NVDW vs DECT
Comparison between ROUNDHILL NVDA WEEKLYPAY ETF (NVDW, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF (DECT, ETF).
NVDW vs DECT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NVDW
$125M
DECT
$125M
Expense Ratio
NVDW
N/A
DECT
0.74%
Max Drawdown
NVDW
40.32%
Winner
DECT
13.26%
Sharpe Ratio
NVDW
1.02
Winner
DECT
1.64
5Y Beta
NVDW
2.18
Winner
DECT
0.61
NVDW vs DECT - Historical Returns
Returns include dividend reinvestment.
1M
NVDW
-9.01%
Winner
DECT
+0.53%
3M
Winner
NVDW
+12.72%
DECT
+7.95%
6M
Winner
NVDW
+17.63%
DECT
+6.83%
1Y
Winner
NVDW
+43.08%
DECT
+19.21%
Max(CAGR)
Winner
NVDW
+50.91%
DECT
+13.45%
NVDW vs DECT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NVDW | DECT |
|---|---|---|
| 2026 | +7.90% | +6.28% |
| 2025 | +39.64% | +15.03% |
| 2024 | N/A | +12.34% |
| 2023 | N/A | +19.66% |
| 2022 | N/A | -4.33% |
NVDW vs DECT Drawdown Comparison
The maximum drawdown for NVDW was -25.70%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.
The maximum drawdown for DECT was -13.26%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current NVDW drawdown is -15.72%. The current DECT drawdown is -1.15%.
| Rank | NVDW | DECT |
|---|---|---|
| #1 | -25.70% Oct 29, 2025 - Apr 27, 2026 | -13.26% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -17.83% May 14, 2026 - Jun 10, 2026 | -8.96% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -11.36% Apr 27, 2026 - May 11, 2026 | -6.11% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -10.89% Aug 12, 2025 - Sep 30, 2025 | -5.60% Feb 2, 2023 - Apr 28, 2023 |
| #5 | -7.89% Oct 9, 2025 - Oct 28, 2025 | -5.35% Dec 1, 2022 - Jan 26, 2023 |
| #6 | -4.26% Jul 17, 2025 - Jul 24, 2025 | -3.86% Nov 12, 2025 - Nov 26, 2025 |
| #7 | -3.66% Jul 30, 2025 - Aug 4, 2025 | -3.80% Jul 16, 2024 - Aug 15, 2024 |
| #8 | -3.59% Jun 30, 2025 - Jul 3, 2025 | -2.87% Dec 4, 2024 - Jan 22, 2025 |
| #9 | -2.59% Jun 12, 2025 - Jun 18, 2025 | -2.63% Mar 28, 2024 - May 7, 2024 |
| #10 | -2.51% Oct 2, 2025 - Oct 8, 2025 | -2.38% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -1.45% Jun 4, 2025 - Jun 6, 2025 | -2.13% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -1.15% Aug 4, 2025 - Aug 7, 2025 | -1.99% May 1, 2023 - May 18, 2023 |
| #13 | -1.00% Jun 18, 2025 - Jun 24, 2025 | -1.83% Jan 12, 2026 - Feb 25, 2026 |
| #14 | -0.87% Jul 28, 2025 - Jul 30, 2025 | -1.72% Jul 25, 2025 - Aug 8, 2025 |
| #15 | -0.86% Jun 10, 2025 - Jun 12, 2025 | -1.68% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between NVDW and DECT is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2024 - 2026)
NVDW vs DECT dividend yield comparison.
| Year | NVDW | DECT |
|---|---|---|
| 2026 | 20.28% | 0.00% |
| 2025 | 38.94% | 0.00% |
| 2024 | 0.00% | 0.43% |
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