SSPY vs NVDW
Comparison between STRATIFIED LARGECAP INDEX ETF (SSPY, ETF) and ROUNDHILL NVDA WEEKLYPAY ETF (NVDW, ETF).
SSPY vs NVDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SSPY
$125M
NVDW
$125M
Expense Ratio
SSPY
0.45%
NVDW
N/A
Max Drawdown
Winner
SSPY
16.45%
NVDW
40.32%
Sharpe Ratio
Winner
SSPY
1.50
NVDW
1.02
5Y Beta
Winner
SSPY
0.75
NVDW
2.18
P/E Ratio
SSPY
24.06
NVDW
N/A
Forward P/E
SSPY
16.36
NVDW
N/A
5Y EPS CAGR
SSPY
11.94%
NVDW
N/A
Debt to Equity
SSPY
37.57%
NVDW
N/A
P/S Ratio
SSPY
1.55
NVDW
N/A
P/B Ratio
SSPY
3.27
NVDW
N/A
SSPY vs NVDW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SSPY
+3.43%
NVDW
-9.01%
3M
SSPY
+8.79%
Winner
NVDW
+12.72%
6M
SSPY
+10.68%
Winner
NVDW
+17.63%
1Y
SSPY
+21.39%
Winner
NVDW
+43.08%
Max(CAGR)
SSPY
+13.80%
Winner
NVDW
+50.91%
SSPY vs NVDW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SSPY | NVDW |
|---|---|---|
| 2026 | +10.71% | +7.90% |
| 2025 | +13.00% | +39.64% |
| 2024 | -0.90% | N/A |
SSPY vs NVDW Drawdown Comparison
The maximum drawdown for SSPY was -16.16%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The maximum drawdown for NVDW was -25.70%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.
The current NVDW drawdown is -15.72%.
| Rank | SSPY | NVDW |
|---|---|---|
| #1 | -16.16% Nov 29, 2024 - Jul 1, 2025 | -25.70% Oct 29, 2025 - Apr 27, 2026 |
| #2 | -7.32% Feb 27, 2026 - May 6, 2026 | -17.83% May 14, 2026 - Jun 10, 2026 |
| #3 | -4.80% Oct 27, 2025 - Nov 28, 2025 | -11.36% Apr 27, 2026 - May 11, 2026 |
| #4 | -3.06% Oct 3, 2025 - Oct 24, 2025 | -10.89% Aug 12, 2025 - Sep 30, 2025 |
| #5 | -2.96% Oct 16, 2024 - Nov 6, 2024 | -7.89% Oct 9, 2025 - Oct 28, 2025 |
| #6 | -2.84% Jul 23, 2025 - Aug 13, 2025 | -4.26% Jul 17, 2025 - Jul 24, 2025 |
| #7 | -1.94% Nov 11, 2024 - Nov 22, 2024 | -3.66% Jul 30, 2025 - Aug 4, 2025 |
| #8 | -1.84% Jul 10, 2025 - Jul 23, 2025 | -3.59% Jun 30, 2025 - Jul 3, 2025 |
| #9 | -1.64% Jun 4, 2026 - Jun 12, 2026 | -2.59% Jun 12, 2025 - Jun 18, 2025 |
| #10 | -1.58% Jan 15, 2026 - Jan 22, 2026 | -2.51% Oct 2, 2025 - Oct 8, 2025 |
| #11 | -1.44% Dec 11, 2025 - Jan 5, 2026 | -1.45% Jun 4, 2025 - Jun 6, 2025 |
| #12 | -1.30% May 6, 2026 - May 21, 2026 | -1.15% Aug 4, 2025 - Aug 7, 2025 |
| #13 | -1.16% Sep 30, 2024 - Oct 11, 2024 | -1.00% Jun 18, 2025 - Jun 24, 2025 |
| #14 | -1.11% Sep 11, 2025 - Sep 29, 2025 | -0.87% Jul 28, 2025 - Jul 30, 2025 |
| #15 | -1.09% Feb 11, 2026 - Feb 18, 2026 | -0.86% Jun 10, 2025 - Jun 12, 2025 |
Correlation
Correlation between SSPY and NVDW is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2024 - 2026)
SSPY vs NVDW dividend yield comparison.
| Year | SSPY | NVDW |
|---|---|---|
| 2026 | 0.00% | 20.28% |
| 2025 | 1.38% | 38.94% |
| 2024 | 0.35% | 0.00% |
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