NVDW vs ZOCT
Comparison between ROUNDHILL NVDA WEEKLYPAY ETF (NVDW, ETF) and Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT, ETF).
NVDW vs ZOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDW
$115M
ZOCT
$115M
Expense Ratio
NVDW
N/A
ZOCT
0.79%
Max Drawdown
NVDW
40.32%
Winner
ZOCT
3.18%
Sharpe Ratio
NVDW
1.06
Winner
ZOCT
1.43
5Y Beta
NVDW
2.19
Winner
ZOCT
0.16
NVDW vs ZOCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDW
+5.48%
ZOCT
+0.55%
3M
Winner
NVDW
+13.46%
ZOCT
+2.05%
6M
Winner
NVDW
+12.89%
ZOCT
+2.78%
1Y
Winner
NVDW
+50.15%
ZOCT
+7.11%
Max(CAGR)
Winner
NVDW
+53.06%
ZOCT
+5.64%
NVDW vs ZOCT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NVDW | ZOCT |
|---|---|---|
| 2026 | +8.58% | +2.47% |
| 2025 | +39.64% | +6.28% |
| 2024 | N/A | +0.68% |
NVDW vs ZOCT Drawdown Comparison
The maximum drawdown for NVDW was -25.70%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.
The maximum drawdown for ZOCT was -3.18%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current NVDW drawdown is -15.19%. The current ZOCT drawdown is -0.18%.
| Rank | NVDW | ZOCT |
|---|---|---|
| #1 | -25.70% Oct 29, 2025 - Apr 27, 2026 | -3.18% Feb 20, 2025 - May 15, 2025 |
| #2 | -15.19% May 14, 2026 - Jun 5, 2026 | -1.46% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -11.36% Apr 27, 2026 - May 11, 2026 | -0.90% Oct 27, 2025 - Dec 22, 2025 |
| #4 | -10.89% Aug 12, 2025 - Sep 30, 2025 | -0.62% Dec 11, 2024 - Dec 26, 2024 |
| #5 | -7.89% Oct 9, 2025 - Oct 28, 2025 | -0.60% Oct 18, 2024 - Nov 7, 2024 |
| #6 | -4.26% Jul 17, 2025 - Jul 24, 2025 | -0.58% May 16, 2025 - Jun 2, 2025 |
| #7 | -3.66% Jul 30, 2025 - Aug 4, 2025 | -0.51% Dec 26, 2024 - Jan 16, 2025 |
| #8 | -3.59% Jun 30, 2025 - Jul 3, 2025 | -0.44% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -2.59% Jun 12, 2025 - Jun 18, 2025 | -0.42% Jul 25, 2025 - Aug 8, 2025 |
| #10 | -2.51% Oct 2, 2025 - Oct 8, 2025 | -0.41% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -1.45% Jun 4, 2025 - Jun 6, 2025 | -0.36% Jan 9, 2026 - Jan 26, 2026 |
| #12 | -1.15% Aug 4, 2025 - Aug 7, 2025 | -0.30% Feb 10, 2026 - Feb 25, 2026 |
| #13 | -1.00% Jun 18, 2025 - Jun 24, 2025 | -0.29% Jun 12, 2025 - Jun 23, 2025 |
| #14 | -0.87% Jul 28, 2025 - Jul 30, 2025 | -0.28% Nov 8, 2024 - Nov 22, 2024 |
| #15 | -0.86% Jun 10, 2025 - Jun 12, 2025 | -0.28% Oct 1, 2024 - Oct 11, 2024 |
Correlation
Correlation between NVDW and ZOCT is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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