NVDW vs FDIF
Comparison between ROUNDHILL NVDA WEEKLYPAY ETF (NVDW, ETF) and FIDELITY DISRUPTORS ETF (FDIF, ETF).
NVDW vs FDIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDW
$110M
Winner
FDIF
$110M
Expense Ratio
NVDW
N/A
FDIF
0.50%
Max Drawdown
NVDW
40.32%
Winner
FDIF
22.70%
Sharpe Ratio
NVDW
0.51
Winner
FDIF
0.66
5Y Beta
NVDW
2.19
Winner
FDIF
1.12
NVDW vs FDIF - Historical Returns
Returns include dividend reinvestment.
1M
NVDW
-1.06%
Winner
FDIF
-1.00%
3M
NVDW
+3.02%
Winner
FDIF
+7.46%
6M
Winner
NVDW
+12.88%
FDIF
+8.61%
1Y
Winner
NVDW
+18.67%
FDIF
+15.22%
Max(CAGR)
Winner
NVDW
+46.11%
FDIF
+16.31%
NVDW vs FDIF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDW | FDIF |
|---|---|---|
| 2026 | +8.68% | +9.56% |
| 2025 | +39.64% | +13.72% |
| 2024 | N/A | +22.08% |
| 2023 | N/A | +6.49% |
NVDW vs FDIF Drawdown Comparison
The maximum drawdown for NVDW was -25.70%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.
The maximum drawdown for FDIF was -22.63%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current NVDW drawdown is -15.11%. The current FDIF drawdown is -3.40%.
| Rank | NVDW | FDIF |
|---|---|---|
| #1 | -25.70% Oct 29, 2025 - Apr 27, 2026 | -22.63% Feb 18, 2025 - Jul 2, 2025 |
| #2 | -22.16% May 14, 2026 - Jun 26, 2026 | -17.33% Jul 18, 2023 - Dec 14, 2023 |
| #3 | -11.36% Apr 27, 2026 - May 11, 2026 | -14.80% Jan 7, 2026 - Apr 20, 2026 |
| #4 | -10.89% Aug 12, 2025 - Sep 30, 2025 | -10.83% Jul 16, 2024 - Sep 24, 2024 |
| #5 | -7.89% Oct 9, 2025 - Oct 28, 2025 | -8.60% Mar 7, 2024 - Jul 3, 2024 |
| #6 | -4.26% Jul 17, 2025 - Jul 24, 2025 | -8.08% Oct 27, 2025 - Jan 6, 2026 |
| #7 | -3.66% Jul 30, 2025 - Aug 4, 2025 | -5.98% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -3.59% Jun 30, 2025 - Jul 3, 2025 | -5.68% Dec 4, 2024 - Jan 22, 2025 |
| #9 | -2.59% Jun 12, 2025 - Jun 18, 2025 | -4.94% Jul 6, 2026 - Jul 20, 2026 |
| #10 | -2.51% Oct 2, 2025 - Oct 8, 2025 | -4.17% Dec 28, 2023 - Jan 23, 2024 |
| #11 | -1.45% Jun 4, 2025 - Jun 6, 2025 | -3.70% Oct 8, 2025 - Oct 27, 2025 |
| #12 | -1.15% Aug 4, 2025 - Aug 7, 2025 | -3.50% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -1.00% Jun 18, 2025 - Jun 24, 2025 | -3.11% May 14, 2026 - May 26, 2026 |
| #14 | -0.87% Jul 28, 2025 - Jul 30, 2025 | -3.04% Jul 25, 2025 - Aug 13, 2025 |
| #15 | -0.86% Jun 10, 2025 - Jun 12, 2025 | -2.63% Jun 20, 2023 - Jul 11, 2023 |
Correlation
Correlation between NVDW and FDIF is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2023 - 2026)
NVDW vs FDIF dividend yield comparison.
| Year | NVDW | FDIF |
|---|---|---|
| 2026 | 25.99% | 0.13% |
| 2025 | 38.94% | 0.36% |
| 2024 | 0.00% | 0.35% |
| 2023 | 0.00% | 0.21% |
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