NVDW vs PGJ

Comparison between ROUNDHILL NVDA WEEKLYPAY ETF (NVDW, ETF) and INVESCO GOLDEN DRAGON CHINA ETF (PGJ, ETF).

NVDW vs PGJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDW(ETF)	PGJ(ETF)
Net Assets	$115M	$115M
Expense Ratio	N/A	0.70%
Max Drawdown	40.32%	78.47%
Sharpe Ratio	1.06	-0.47
5Y Beta	2.19	0.82
P/E Ratio	N/A	-12.05
Forward P/E	N/A	11.17
5Y Dividends CAGR	N/A	38.30%
5Y EPS CAGR	N/A	-5.75%
Debt to Equity	N/A	29.12%
P/S Ratio	N/A	0.14
P/B Ratio	N/A	1.45

Net Assets

Winner

NVDW

$115M

PGJ

$115M

Expense Ratio

NVDW

N/A

PGJ

0.70%

Max Drawdown

Winner

NVDW

40.32%

PGJ

78.47%

Sharpe Ratio

Winner

NVDW

1.06

PGJ

-0.47

5Y Beta

NVDW

2.19

Winner

PGJ

0.82

P/E Ratio

NVDW

N/A

PGJ

-12.05

Forward P/E

NVDW

N/A

PGJ

11.17

5Y Dividends CAGR

NVDW

N/A

PGJ

38.30%

5Y EPS CAGR

NVDW

N/A

PGJ

-5.75%

Debt to Equity

NVDW

N/A

PGJ

29.12%

P/S Ratio

NVDW

N/A

PGJ

0.14

P/B Ratio

NVDW

N/A

PGJ

1.45

NVDW vs PGJ - Historical Returns

Returns include dividend reinvestment.

Period	NVDW	PGJ
1 month	+5.48%	-7.66%
3 months	+13.46%	-7.06%
6 months	+12.89%	-17.93%
1 year	+50.15%	-11.01%
5 years(CAGR)	N/A	-14.36%
10 years(CAGR)	N/A	-0.17%
Max(CAGR)	+53.06%	+3.84%

Winner

NVDW

+5.48%

PGJ

-7.66%

Winner

NVDW

+13.46%

PGJ

-7.06%

Winner

NVDW

+12.89%

PGJ

-17.93%

Winner

NVDW

+50.15%

PGJ

-11.01%

5Y(CAGR)

NVDW

N/A

PGJ

-14.36%

10Y(CAGR)

NVDW

N/A

PGJ

-0.17%

Max(CAGR)

Winner

NVDW

+53.06%

PGJ

+3.84%

NVDW vs PGJ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NVDW	PGJ
2026	+8.58%	-18.23%
2025	+39.64%	+15.56%
2024	N/A	+9.59%
2023	N/A	-6.02%
2022	N/A	-24.43%
2021	N/A	-42.37%
2020	N/A	+45.33%
2019	N/A	+32.03%
2018	N/A	-32.36%
2017	N/A	+58.40%
2016	N/A	-7.14%
2015	N/A	+16.99%
2014	N/A	-8.01%
2013	N/A	+56.82%
2012	N/A	-3.61%
2011	N/A	-26.11%
2010	N/A	+7.70%
2009	N/A	+54.14%
2008	N/A	-55.93%
2007	N/A	+57.31%
2006	N/A	+50.07%
2005	N/A	-2.55%
2004	N/A	-0.75%

NVDW vs PGJ Drawdown Comparison

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

The maximum drawdown for PGJ was -78.37%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current NVDW drawdown is -15.19%. The current PGJ drawdown is -67.47%.

Rank	NVDW	PGJ
#1	-25.70% Oct 29, 2025 - Apr 27, 2026	-78.37% Feb 16, 2021 - Oct 24, 2022
#2	-15.19% May 14, 2026 - Jun 5, 2026	-71.38% Oct 31, 2007 - Jun 11, 2015
#3	-11.36% Apr 27, 2026 - May 11, 2026	-39.54% Jan 26, 2018 - Jul 2, 2020
#4	-10.89% Aug 12, 2025 - Sep 30, 2025	-31.73% Jun 12, 2015 - Apr 25, 2017
#5	-7.89% Oct 9, 2025 - Oct 28, 2025	-20.75% May 8, 2006 - Nov 14, 2006
#6	-4.26% Jul 17, 2025 - Jul 24, 2025	-19.01% Jul 13, 2007 - Aug 27, 2007
#7	-3.66% Jul 30, 2025 - Aug 4, 2025	-14.90% Jan 3, 2007 - Apr 16, 2007
#8	-3.59% Jun 30, 2025 - Jul 3, 2025	-13.98% Dec 15, 2004 - Aug 3, 2005
#9	-2.59% Jun 12, 2025 - Jun 18, 2025	-13.52% Aug 15, 2005 - Jan 9, 2006
#10	-2.51% Oct 2, 2025 - Oct 8, 2025	-8.73% Jul 9, 2020 - Aug 26, 2020
#11	-1.45% Jun 4, 2025 - Jun 6, 2025	-8.64% Sep 1, 2020 - Oct 12, 2020
#12	-1.15% Aug 4, 2025 - Aug 7, 2025	-8.39% Nov 22, 2017 - Jan 2, 2018
#13	-1.00% Jun 18, 2025 - Jun 24, 2025	-8.31% Oct 16, 2017 - Nov 17, 2017
#14	-0.87% Jul 28, 2025 - Jul 30, 2025	-7.43% Jun 7, 2017 - Jul 18, 2017
#15	-0.86% Jun 10, 2025 - Jun 12, 2025	-7.34% Oct 17, 2007 - Oct 31, 2007

Correlation

Correlation between NVDW and PGJ is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09

-101

Dividend Comparison (2005 - 2026)

NVDW vs PGJ dividend yield comparison.

Year	NVDW	PGJ
2026	19.32%	0.04%
2025	38.94%	3.38%
2024	0.00%	4.70%
2023	0.00%	2.50%
2022	0.00%	0.84%
2020	0.00%	0.30%
2019	0.00%	0.17%
2018	0.00%	0.31%
2017	0.00%	2.05%
2016	0.00%	1.94%
2015	0.00%	0.37%
2014	0.00%	0.89%
2013	0.00%	0.96%
2012	0.00%	2.40%
2011	0.00%	2.32%
2010	0.00%	0.67%
2009	0.00%	0.82%
2008	0.00%	1.15%
2007	0.00%	0.62%
2006	0.00%	1.00%
2005	0.00%	1.17%