NVDW vs IQDY
Comparison between ROUNDHILL NVDA WEEKLYPAY ETF (NVDW, ETF) and FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND (IQDY, ETF).
NVDW vs IQDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NVDW
$110M
IQDY
$110M
Expense Ratio
NVDW
N/A
IQDY
0.47%
Max Drawdown
Winner
NVDW
40.32%
IQDY
45.35%
Sharpe Ratio
NVDW
0.51
Winner
IQDY
1.62
5Y Beta
NVDW
2.19
Winner
IQDY
0.82
5Y Dividends CAGR
NVDW
N/A
IQDY
11.37%
NVDW vs IQDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDW
-1.06%
IQDY
-2.54%
3M
NVDW
+3.02%
Winner
IQDY
+6.25%
6M
NVDW
+12.88%
Winner
IQDY
+13.00%
1Y
NVDW
+18.67%
Winner
IQDY
+35.13%
5Y(CAGR)
NVDW
N/A
IQDY
+12.81%
10Y(CAGR)
NVDW
N/A
IQDY
+11.60%
Max(CAGR)
Winner
NVDW
+46.11%
IQDY
+8.90%
NVDW vs IQDY - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NVDW | IQDY |
|---|---|---|
| 2026 | +8.68% | +16.65% |
| 2025 | +39.64% | +38.20% |
| 2024 | N/A | +7.53% |
| 2023 | N/A | +22.55% |
| 2022 | N/A | -16.30% |
| 2021 | N/A | +11.70% |
| 2020 | N/A | +8.17% |
| 2019 | N/A | +27.42% |
| 2018 | N/A | -20.44% |
| 2017 | N/A | +22.99% |
| 2016 | N/A | +14.01% |
| 2015 | N/A | -7.19% |
| 2014 | N/A | -6.16% |
| 2013 | N/A | +15.53% |
NVDW vs IQDY Drawdown Comparison
The maximum drawdown for NVDW was -25.70%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.
The maximum drawdown for IQDY was -39.56%, occurring on Mar 23, 2020. Recovery took 721 trading sessions.
The current NVDW drawdown is -15.11%. The current IQDY drawdown is -2.54%.
| Rank | NVDW | IQDY |
|---|---|---|
| #1 | -25.70% Oct 29, 2025 - Apr 27, 2026 | -39.56% Jan 25, 2018 - Dec 4, 2020 |
| #2 | -22.16% May 14, 2026 - Jun 26, 2026 | -32.97% Jun 14, 2021 - Feb 22, 2024 |
| #3 | -11.36% Apr 27, 2026 - May 11, 2026 | -30.87% Jul 3, 2014 - May 16, 2017 |
| #4 | -10.89% Aug 12, 2025 - Sep 30, 2025 | -14.77% Sep 26, 2024 - May 2, 2025 |
| #5 | -7.89% Oct 9, 2025 - Oct 28, 2025 | -11.24% May 20, 2013 - Sep 10, 2013 |
| #6 | -4.26% Jul 17, 2025 - Jul 24, 2025 | -10.41% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -3.66% Jul 30, 2025 - Aug 4, 2025 | -9.40% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -3.59% Jun 30, 2025 - Jul 3, 2025 | -5.39% Oct 28, 2013 - Apr 2, 2014 |
| #9 | -2.59% Jun 12, 2025 - Jun 18, 2025 | -5.22% Jan 21, 2021 - Feb 11, 2021 |
| #10 | -2.51% Oct 2, 2025 - Oct 8, 2025 | -4.92% Jun 2, 2026 - Jun 15, 2026 |
| #11 | -1.45% Jun 4, 2025 - Jun 6, 2025 | -4.89% Nov 12, 2025 - Dec 4, 2025 |
| #12 | -1.15% Aug 4, 2025 - Aug 7, 2025 | -4.72% Jun 22, 2026 - Jul 20, 2026 |
| #13 | -1.00% Jun 18, 2025 - Jun 24, 2025 | -4.68% Mar 12, 2024 - May 6, 2024 |
| #14 | -0.87% Jul 28, 2025 - Jul 30, 2025 | -4.52% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -0.86% Jun 10, 2025 - Jun 12, 2025 | -3.68% May 7, 2021 - Jun 1, 2021 |
Correlation
Correlation between NVDW and IQDY is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2013 - 2026)
NVDW vs IQDY dividend yield comparison.
| Year | NVDW | IQDY |
|---|---|---|
| 2026 | 25.99% | 1.66% |
| 2025 | 38.94% | 3.26% |
| 2024 | 0.00% | 6.95% |
| 2023 | 0.00% | 6.45% |
| 2022 | 0.00% | 5.52% |
| 2021 | 0.00% | 3.89% |
| 2020 | 0.00% | 2.62% |
| 2019 | 0.00% | 3.85% |
| 2018 | 0.00% | 5.97% |
| 2017 | 0.00% | 3.57% |
| 2016 | 0.00% | 3.78% |
| 2015 | 0.00% | 4.08% |
| 2014 | 0.00% | 4.34% |
| 2013 | 0.00% | 2.33% |
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