NVDW vs JHDG

Comparison between ROUNDHILL NVDA WEEKLYPAY ETF (NVDW, ETF) and JOHN HANCOCK HEDGED EQUITY ETF (JHDG, ETF).

NVDW vs JHDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDW(ETF)	JHDG(ETF)
Net Assets	$107M	$107M
Expense Ratio	N/A	0.49%
Max Drawdown	40.32%	26.51%
Sharpe Ratio	0.55	-0.15
5Y Beta	2.17	0.75
P/E Ratio	N/A	24.53
Forward P/E	N/A	20.16
PEG Ratio	N/A	0.10
5Y EPS CAGR	N/A	30.60%
Debt to Equity	N/A	16.79%
P/S Ratio	N/A	2.87
P/B Ratio	N/A	4.92

Net Assets

NVDW

$107M

JHDG

$107M

Expense Ratio

NVDW

N/A

JHDG

0.49%

Max Drawdown

NVDW

40.32%

Winner

JHDG

26.51%

Sharpe Ratio

Winner

NVDW

0.55

JHDG

-0.15

5Y Beta

NVDW

2.17

Winner

JHDG

0.75

P/E Ratio

NVDW

N/A

JHDG

24.53

Forward P/E

NVDW

N/A

JHDG

20.16

PEG Ratio

NVDW

N/A

JHDG

0.10

5Y EPS CAGR

NVDW

N/A

JHDG

30.60%

Debt to Equity

NVDW

N/A

JHDG

16.79%

P/S Ratio

NVDW

N/A

JHDG

2.87

P/B Ratio

NVDW

N/A

JHDG

4.92

NVDW vs JHDG - Historical Returns

Returns include dividend reinvestment.

Period	NVDW	JHDG
1 month	+3.68%	+3.09%
3 months	-4.09%	+4.08%
6 months	+12.73%	N/A
1 year	+20.76%	N/A
5 years(CAGR)	N/A	+1.37%
10 years(CAGR)	N/A	+3.30%
Max(CAGR)	+46.58%	+1.41%

Winner

NVDW

+3.68%

JHDG

+3.09%

NVDW

-4.09%

Winner

JHDG

+4.08%

NVDW

+12.73%

JHDG

N/A

NVDW

+20.76%

JHDG

N/A

5Y(CAGR)

NVDW

N/A

JHDG

+1.37%

10Y(CAGR)

NVDW

N/A

JHDG

+3.30%

Max(CAGR)

Winner

NVDW

+46.58%

JHDG

+1.41%

NVDW vs JHDG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NVDW	JHDG
2026	+12.69%	+10.14%
2025	+39.64%	N/A
2019	N/A	+7.48%
2018	N/A	-16.99%
2017	N/A	+20.12%
2016	N/A	+3.60%
2015	N/A	-3.73%

NVDW vs JHDG Drawdown Comparison

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

The maximum drawdown for JHDG was -25.13%, occurring on Jun 27, 2016. Recovery took 457 trading sessions.

The current NVDW drawdown is -11.98%. The current JHDG drawdown is -5.76%.

Rank	NVDW	JHDG
#1	-25.70% Oct 29, 2025 - Apr 27, 2026	-25.13% Aug 10, 2015 - Jun 2, 2017
#2	-23.36% May 14, 2026 - Jul 29, 2026	-23.51% Jan 17, 2018 - Dec 24, 2018
#3	-11.36% Apr 27, 2026 - May 11, 2026	-8.30% Jun 23, 2015 - Aug 10, 2015
#4	-10.89% Aug 12, 2025 - Sep 30, 2025	-3.72% Nov 8, 2017 - Jan 4, 2018
#5	-7.89% Oct 9, 2025 - Oct 28, 2025	-3.36% Apr 22, 2015 - May 18, 2015
#6	-4.26% Jul 17, 2025 - Jul 24, 2025	-3.19% Aug 8, 2017 - Sep 12, 2017
#7	-3.66% Jul 30, 2025 - Aug 4, 2025	-2.68% May 27, 2015 - Jun 23, 2015
#8	-3.59% Jun 30, 2025 - Jul 3, 2025	-2.02% Jun 2, 2017 - Jun 27, 2017
#9	-2.59% Jun 12, 2025 - Jun 18, 2025	-1.40% Apr 9, 2015 - Apr 21, 2015
#10	-2.51% Oct 2, 2025 - Oct 8, 2025	-1.01% Oct 24, 2017 - Oct 31, 2017
#11	-1.45% Jun 4, 2025 - Jun 6, 2025	-0.97% Jun 27, 2017 - Jul 3, 2017
#12	-1.15% Aug 4, 2025 - Aug 7, 2025	-0.90% Jan 8, 2018 - Jan 17, 2018
#13	-1.00% Jun 18, 2025 - Jun 24, 2025	-0.83% Jul 20, 2017 - Aug 1, 2017
#14	-0.87% Jul 28, 2025 - Jul 30, 2025	-0.81% Jul 3, 2017 - Jul 12, 2017
#15	-0.86% Jun 10, 2025 - Jun 12, 2025	-0.76% Jul 13, 2017 - Jul 20, 2017