Data as of .
NVDW vs NVIB: which paid, and which earned it?
NVDW and NVIB both write options for income.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| NVDW | NVIB | NVDW | NVIB | NVDW | NVIB | |
| 3 months | +5.4% | not published | 9.9% | not published | −0.3 pts | not published |
| 6 months | +31.5% | not published | 23.3% | not published | +2.5 pts | not published |
| 1 year | +25.1% | not published | 41.7% | not published | −1.4 pts | not published |
| Since launch | +65.9% | +16.9% | 66.0% | 2.8% | +3.7 pts | −0.2 pts |
| NVDW Roundhill NVDA WeeklyPay ETF Option income on NVDA, paying weekly | NVIB Direxion NVDA Defined Income Boost ETF Option income on NVDA, paying monthly | |
|---|---|---|
| Issuer | Roundhill | Direxion |
| Strategy | option income | option income |
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Pays | weekly | monthly |
| Payout rate, annualized | 54.1% | 9.9% |
| Expense ratio | 1.00% | 0.97% |
| Cash paid, 1 year | 41.7% | 2.8% (since launch on Jul 29, 2026) |
| Price change, 1 year | −22.8% | +14.0% |
| Total return, 1 year | +25.1% | +16.9% (since launch on Jul 29, 2026) |
| Benchmark return, 1 year | +26.4% | +17.1% |
| Ahead or behind | −1.4 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 473 days | 51 days |
| Net assets | $117m | $2m |
NVDW in plain words
Over the year to Sep 18, 2026, NVDW paid 41.7% of its starting value in cash distributions while its price fell 22.8%. With every distribution reinvested, the fund returned +25.1%. NVIDIA (NVDA) returned +26.4% over the same days, so a holder was behind by 1.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 54.1%, paid weekly.
NVIB in plain words
Over the period since launch on Jul 29, 2026 to Sep 18, 2026, NVIB paid 2.8% of its starting value in cash distributions while its price rose 14.0%. With every distribution reinvested, the fund returned +16.9%. NVIDIA (NVDA) returned +17.1% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 9.9%, paid monthly.
Questions people ask
- Which is cheaper, NVDW or NVIB?
- NVDW charges 1.00% a year and NVIB charges 0.97%, so NVIB is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, NVDW against NVIB, data as of Sep 18, 2026. https://etfiq.com/compare/income/nvdw-vs-nvib Free to use with attribution; the underlying files are at Open data.