NVDW vs HIPS
Comparison between ROUNDHILL NVDA WEEKLYPAY ETF (NVDW, ETF) and GraniteShares HIPS US High Income ETF (HIPS, ETF).
NVDW vs HIPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NVDW
$110M
HIPS
$110M
Expense Ratio
NVDW
N/A
HIPS
1.17%
Max Drawdown
Winner
NVDW
40.32%
HIPS
61.65%
Sharpe Ratio
Winner
NVDW
0.51
HIPS
0.16
5Y Beta
NVDW
2.19
Winner
HIPS
0.49
P/E Ratio
NVDW
N/A
HIPS
18.64
Forward P/E
NVDW
N/A
HIPS
10.17
PEG Ratio
NVDW
N/A
HIPS
0.26
5Y Dividends CAGR
NVDW
N/A
HIPS
1.61%
P/S Ratio
NVDW
N/A
HIPS
2.49
P/B Ratio
NVDW
N/A
HIPS
1.10
NVDW vs HIPS - Historical Returns
Returns include dividend reinvestment.
1M
NVDW
-1.06%
Winner
HIPS
+3.13%
3M
Winner
NVDW
+3.02%
HIPS
+0.30%
6M
Winner
NVDW
+12.88%
HIPS
+0.67%
1Y
Winner
NVDW
+18.67%
HIPS
+5.56%
5Y(CAGR)
NVDW
N/A
HIPS
+4.50%
10Y(CAGR)
NVDW
N/A
HIPS
+4.99%
Max(CAGR)
Winner
NVDW
+46.11%
HIPS
+4.22%
NVDW vs HIPS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NVDW | HIPS |
|---|---|---|
| 2026 | +8.68% | +4.04% |
| 2025 | +39.64% | +0.92% |
| 2024 | N/A | +14.22% |
| 2023 | N/A | +14.87% |
| 2022 | N/A | -13.14% |
| 2021 | N/A | +24.50% |
| 2020 | N/A | -11.19% |
| 2019 | N/A | +22.36% |
| 2018 | N/A | -10.35% |
| 2017 | N/A | +5.25% |
| 2016 | N/A | +22.17% |
| 2015 | N/A | -15.30% |
NVDW vs HIPS Drawdown Comparison
The maximum drawdown for NVDW was -25.70%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.
The maximum drawdown for HIPS was -53.03%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The current NVDW drawdown is -15.11%. The current HIPS drawdown is -2.59%.
| Rank | NVDW | HIPS |
|---|---|---|
| #1 | -25.70% Oct 29, 2025 - Apr 27, 2026 | -53.03% Feb 20, 2020 - May 3, 2021 |
| #2 | -22.16% May 14, 2026 - Jun 26, 2026 | -32.09% Feb 5, 2015 - Dec 9, 2016 |
| #3 | -11.36% Apr 27, 2026 - May 11, 2026 | -21.31% Nov 16, 2021 - Feb 23, 2024 |
| #4 | -10.89% Aug 12, 2025 - Sep 30, 2025 | -18.70% Aug 24, 2018 - Apr 15, 2019 |
| #5 | -7.89% Oct 9, 2025 - Oct 28, 2025 | -15.41% Feb 20, 2025 - Jan 14, 2026 |
| #6 | -4.26% Jul 17, 2025 - Jul 24, 2025 | -11.12% Jan 23, 2018 - Jul 6, 2018 |
| #7 | -3.66% Jul 30, 2025 - Aug 4, 2025 | -6.26% Jun 14, 2021 - Oct 14, 2021 |
| #8 | -3.59% Jun 30, 2025 - Jul 3, 2025 | -5.73% Apr 15, 2019 - Jul 16, 2019 |
| #9 | -2.59% Jun 12, 2025 - Jun 18, 2025 | -5.69% Jul 19, 2017 - Jan 16, 2018 |
| #10 | -2.51% Oct 2, 2025 - Oct 8, 2025 | -5.59% May 1, 2026 - Jun 17, 2026 |
| #11 | -1.45% Jun 4, 2025 - Jun 6, 2025 | -5.44% Jul 31, 2024 - Aug 26, 2024 |
| #12 | -1.15% Aug 4, 2025 - Aug 7, 2025 | -4.87% Dec 2, 2024 - Feb 14, 2025 |
| #13 | -1.00% Jun 18, 2025 - Jun 24, 2025 | -4.63% Jul 24, 2019 - Sep 19, 2019 |
| #14 | -0.87% Jul 28, 2025 - Jul 30, 2025 | -4.52% Jan 16, 2026 - Apr 15, 2026 |
| #15 | -0.86% Jun 10, 2025 - Jun 12, 2025 | -4.42% Feb 21, 2017 - Apr 25, 2017 |
Correlation
Correlation between NVDW and HIPS is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2015 - 2026)
NVDW vs HIPS dividend yield comparison.
| Year | NVDW | HIPS |
|---|---|---|
| 2026 | 25.99% | 5.55% |
| 2025 | 38.94% | 11.04% |
| 2024 | 0.00% | 10.04% |
| 2023 | 0.00% | 10.32% |
| 2022 | 0.00% | 10.76% |
| 2021 | 0.00% | 8.43% |
| 2020 | 0.00% | 9.50% |
| 2019 | 0.00% | 6.93% |
| 2018 | 0.00% | 8.66% |
| 2017 | 0.00% | 7.28% |
| 2016 | 0.00% | 7.20% |
| 2015 | 0.00% | 8.17% |
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