NVDW vs FCLD

Comparison between ROUNDHILL NVDA WEEKLYPAY ETF (NVDW, ETF) and FIDELITY CLOUD COMPUTING ETF (FCLD, ETF).

NVDW vs FCLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDW(ETF)	FCLD(ETF)
Net Assets	$110M	$110M
Expense Ratio	N/A	0.39%
Max Drawdown	40.32%	51.02%
Sharpe Ratio	0.51	1.05
5Y Beta	2.19	1.38
P/E Ratio	N/A	48.30
Forward P/E	N/A	21.76
Debt to Equity	N/A	52.32%
P/S Ratio	N/A	5.24
P/B Ratio	N/A	7.26

Net Assets

NVDW

$110M

Winner

FCLD

$110M

Expense Ratio

NVDW

N/A

FCLD

0.39%

Max Drawdown

Winner

NVDW

40.32%

FCLD

51.02%

Sharpe Ratio

NVDW

0.51

Winner

FCLD

1.05

5Y Beta

NVDW

2.19

Winner

FCLD

1.38

P/E Ratio

NVDW

N/A

FCLD

48.30

Forward P/E

NVDW

N/A

FCLD

21.76

Debt to Equity

NVDW

N/A

FCLD

52.32%

P/S Ratio

NVDW

N/A

FCLD

5.24

P/B Ratio

NVDW

N/A

FCLD

7.26

NVDW vs FCLD - Historical Returns

Returns include dividend reinvestment.

Period	NVDW	FCLD
1 month	-1.06%	+0.50%
3 months	+3.02%	+25.34%
6 months	+12.88%	+31.27%
1 year	+18.67%	+34.24%
5 years(CAGR)	N/A	+8.94%
Max(CAGR)	+46.11%	+8.94%

NVDW

-1.06%

Winner

FCLD

+0.50%

NVDW

+3.02%

Winner

FCLD

+25.34%

NVDW

+12.88%

Winner

FCLD

+31.27%

NVDW

+18.67%

Winner

FCLD

+34.24%

5Y(CAGR)

NVDW

N/A

FCLD

+8.94%

Max(CAGR)

Winner

NVDW

+46.11%

FCLD

+8.94%

NVDW vs FCLD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NVDW	FCLD
2026	+8.68%	+30.24%
2025	+39.64%	+7.92%
2024	N/A	+24.96%
2023	N/A	+52.17%
2022	N/A	-40.84%
2021	N/A	-1.33%

NVDW vs FCLD Drawdown Comparison

The maximum drawdown for NVDW was -25.70%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.

The maximum drawdown for FCLD was -50.86%, occurring on Oct 14, 2022. Recovery took 755 trading sessions.

The current NVDW drawdown is -15.11%. The current FCLD drawdown is -7.98%.

Rank	NVDW	FCLD
#1	-25.70% Oct 29, 2025 - Apr 27, 2026	-50.86% Nov 9, 2021 - Nov 11, 2024
#2	-22.16% May 14, 2026 - Jun 26, 2026	-34.80% Dec 6, 2024 - Oct 24, 2025
#3	-11.36% Apr 27, 2026 - May 11, 2026	-17.48% Nov 10, 2025 - May 1, 2026
#4	-10.89% Aug 12, 2025 - Sep 30, 2025	-12.62% Jun 1, 2026 - Jun 10, 2026
#5	-7.89% Oct 9, 2025 - Oct 28, 2025	-3.79% May 11, 2026 - May 22, 2026
#6	-4.26% Jul 17, 2025 - Jul 24, 2025	-3.42% Nov 3, 2025 - Nov 10, 2025
#7	-3.66% Jul 30, 2025 - Aug 4, 2025	-3.01% Nov 13, 2024 - Nov 19, 2024
#8	-3.59% Jun 30, 2025 - Jul 3, 2025	-2.62% Oct 25, 2021 - Nov 4, 2021
#9	-2.59% Jun 12, 2025 - Jun 18, 2025	-1.82% Nov 25, 2024 - Dec 4, 2024
#10	-2.51% Oct 2, 2025 - Oct 8, 2025	-1.50% Oct 7, 2021 - Oct 13, 2021
#11	-1.45% Jun 4, 2025 - Jun 6, 2025	-0.98% Dec 4, 2024 - Dec 6, 2024
#12	-1.15% Aug 4, 2025 - Aug 7, 2025	-0.78% Oct 27, 2025 - Oct 31, 2025
#13	-1.00% Jun 18, 2025 - Jun 24, 2025	-0.71% Nov 4, 2021 - Nov 8, 2021
#14	-0.87% Jul 28, 2025 - Jul 30, 2025	-0.58% May 5, 2026 - May 7, 2026
#15	-0.86% Jun 10, 2025 - Jun 12, 2025	-0.18% May 26, 2026 - May 28, 2026