NVDW vs PAI

Comparison between ROUNDHILL NVDA WEEKLYPAY ETF (NVDW, ETF) and Western Asset Investment Grade Income Fund Inc (PAI, ETF).

NVDW vs PAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDW(ETF)	PAI(ETF)
Net Assets	$125M	$125M
Max Drawdown	40.32%	45.93%
Sharpe Ratio	1.02	-0.04
5Y Beta	2.18	0.22
5Y Dividends CAGR	N/A	3.60%

Net Assets

NVDW

$125M

PAI

$125M

Max Drawdown

Winner

NVDW

40.32%

PAI

45.93%

Sharpe Ratio

Winner

NVDW

1.02

PAI

-0.04

5Y Beta

NVDW

2.18

Winner

PAI

0.22

5Y Dividends CAGR

NVDW

N/A

PAI

3.60%

NVDW vs PAI - Historical Returns

Returns include dividend reinvestment.

Period	NVDW	PAI
1 month	-9.01%	+0.03%
3 months	+12.72%	+0.98%
6 months	+17.63%	-0.23%
1 year	+43.08%	+2.15%
5 years(CAGR)	N/A	+0.04%
10 years(CAGR)	N/A	+3.21%
Max(CAGR)	+50.91%	+6.04%

NVDW

-9.01%

Winner

PAI

+0.03%

Winner

NVDW

+12.72%

PAI

+0.98%

Winner

NVDW

+17.63%

PAI

-0.23%

Winner

NVDW

+43.08%

PAI

+2.15%

5Y(CAGR)

NVDW

N/A

PAI

+0.04%

10Y(CAGR)

NVDW

N/A

PAI

+3.21%

Max(CAGR)

Winner

NVDW

+50.91%

PAI

+6.04%

NVDW vs PAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVDW	PAI
2026	+7.90%	-1.37%
2025	+39.64%	+7.09%
2024	N/A	+9.44%
2023	N/A	+7.42%
2022	N/A	-21.03%
2021	N/A	+1.88%
2020	N/A	+6.17%
2019	N/A	+20.23%
2018	N/A	-11.78%
2017	N/A	+16.74%
2016	N/A	+15.58%
2015	N/A	+1.70%
2014	N/A	+7.73%
2013	N/A	-7.43%
2012	N/A	+12.40%
2011	N/A	+13.11%
2010	N/A	+6.63%
2009	N/A	+29.99%
2008	N/A	-16.92%
2007	N/A	-5.46%
2006	N/A	+16.18%
2005	N/A	-0.98%
2004	N/A	+10.46%
2003	N/A	+15.49%
2002	N/A	+6.03%
2001	N/A	+14.94%
2000	N/A	+25.82%
1999	N/A	-2.13%

NVDW vs PAI Drawdown Comparison

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

The maximum drawdown for PAI was -38.96%, occurring on Nov 24, 2008. Recovery took 575 trading sessions.

The current NVDW drawdown is -15.72%. The current PAI drawdown is -11.41%.

Rank	NVDW	PAI
#1	-25.70% Oct 29, 2025 - Apr 27, 2026	-38.96% Jun 1, 2007 - Sep 11, 2009
#2	-17.83% May 14, 2026 - Jun 10, 2026	-33.71% Dec 2, 2021 - Oct 20, 2022
#3	-11.36% Apr 27, 2026 - May 11, 2026	-30.98% Nov 15, 2019 - Jul 15, 2020
#4	-10.89% Aug 12, 2025 - Sep 30, 2025	-22.02% Nov 26, 2012 - Apr 22, 2016
#5	-7.89% Oct 9, 2025 - Oct 28, 2025	-19.82% Sep 28, 2017 - Jun 11, 2019
#6	-4.26% Jul 17, 2025 - Jul 24, 2025	-13.79% May 24, 2010 - Sep 1, 2011
#7	-3.66% Jul 30, 2025 - Aug 4, 2025	-13.48% Aug 30, 2016 - Jun 19, 2017
#8	-3.59% Jun 30, 2025 - Jul 3, 2025	-10.99% Mar 17, 2004 - Sep 15, 2004
#9	-2.59% Jun 12, 2025 - Jun 18, 2025	-9.79% Nov 9, 2012 - Nov 21, 2012
#10	-2.51% Oct 2, 2025 - Oct 8, 2025	-9.55% Sep 28, 2020 - Aug 20, 2021
#11	-1.45% Jun 4, 2025 - Jun 6, 2025	-9.15% Sep 24, 2002 - Dec 16, 2002
#12	-1.15% Aug 4, 2025 - Aug 7, 2025	-8.91% Jun 20, 2003 - Nov 20, 2003
#13	-1.00% Jun 18, 2025 - Jun 24, 2025	-8.83% Sep 30, 2009 - Mar 17, 2010
#14	-0.87% Jul 28, 2025 - Jul 30, 2025	-8.29% Sep 15, 2021 - Nov 19, 2021
#15	-0.86% Jun 10, 2025 - Jun 12, 2025	-8.08% Feb 10, 2005 - Jun 30, 2005

Correlation

Correlation between NVDW and PAI is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22

-101

Dividend Comparison (1999 - 2026)

NVDW vs PAI dividend yield comparison.

Year	NVDW	PAI
2026	20.28%	1.73%
2025	38.94%	5.45%
2024	0.00%	4.83%
2023	0.00%	4.67%
2022	0.00%	4.82%
2021	0.00%	3.57%
2020	0.00%	3.82%
2019	0.00%	4.43%
2018	0.00%	5.23%
2017	0.00%	4.36%
2016	0.00%	4.82%
2015	0.00%	5.30%
2014	0.00%	5.13%
2013	0.00%	5.24%
2012	0.00%	4.84%
2011	0.00%	5.39%
2010	0.00%	6.13%
2009	0.00%	7.37%
2008	0.00%	9.37%
2007	0.00%	8.28%
2006	0.00%	5.59%
2005	0.00%	7.58%
2004	0.00%	9.41%
2003	0.00%	6.38%
2002	0.00%	6.97%
2001	0.00%	7.28%
2000	0.00%	8.00%
1999	0.00%	2.10%