NVDW vs QQQ
Roundhill NVDA WeeklyPay ETF vs Invesco QQQ Trust, Series 1
Which is better, NVDW or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. NVDW led over the full window, QQQ over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NVDW | QQQ |
|---|---|---|
| Expense Ratio | 1.00% | 0.18%Best |
| AUM | $116M | $506.1B |
| Dividend Yield | 51.25% | 0.42% |
| Holdings | 15 | 321 |
| YTD Return | -6.43% | +19.30%Best |
| 1Y Return | -2.44% | +22.47%Best |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Volatility (annualized) | 44.1% | 19.9%Best |
| Max Drawdown | -37.2% | -22.8%Best |
| $10,000 over 1.6 years | $14,623Best | $13,503 |
| Fund Family | Roundhill Investments | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Feb 19, 2025 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 19, 2025 to Oct 14, 2026 (1.6 years).
NVDW vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.6 years both funds cover.
NVDW vs QQQ Performance
Roundhill NVDA WeeklyPay ETF (NVDW) is an ETF from Roundhill Investments and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year NVDW returned -2.44% while QQQ returned +22.47%. Year to date, NVDW is down 6.43% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDW has been the more volatile fund, with annualized monthly volatility of 44.1% compared with 19.9% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -37.2% for NVDW and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NVDW charges 1.00% per year while QQQ charges 0.18%. On a $10,000 position that is $100 vs $18 annually, a gap of $82 per year that compounds over a long holding period. On income, NVDW currently yields 51.25% against 0.42% for QQQ.
Holdings Overlap
At least 8.3% of QQQ's money is in holdings NVDW also owns.
Stated as a floor: for NVDW, our book for it covers 22.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
QQQ and NVDW share little of their money.
1 positions in common, counted across the 2 positions we hold weights for in NVDW and 101 in QQQ, against full books of 15 and 321.
Top Shared Holdings
| Stock | Weight in NVDW | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 16.91% | 8.33% | 8.58% |
You are not choosing between two funds in isolation.
Whichever of NVDW and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NVDW or QQQ?
NVDW has an expense ratio of 1.00% while QQQ charges 0.18%. QQQ is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, NVDW or QQQ?
Over the past year NVDW returned -2.44% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), NVDW annualized +26.81% vs +20.65% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NVDW or QQQ?
NVDW has been the more volatile fund at 44.1% annualized versus 19.9% for QQQ. Worst drawdown: NVDW -37.2% vs QQQ -22.8%.
Should I hold both NVDW and QQQ?
NVDW and QQQ have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between NVDW and QQQ?
At least 8.3% of QQQ's money is in holdings NVDW also owns. Our book for NVDW is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 2 positions we hold weights for in NVDW and 101 in QQQ.
Which pays a higher dividend, NVDW or QQQ?
NVDW yields 51.25% while QQQ yields 0.42%, so NVDW currently pays the higher dividend yield.
Is QQQ better than NVDW?
QQQ has a lower expense ratio. NVDW led over the full window, QQQ over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.