Data as of .
NVDW vs XVNV: which paid, and which earned it?
NVDW and XVNV both write options for income.
What they hold in common
By the books each fund has filed, NVDW and XVNV hold 19% of their money in the same securities at the same weight.
| Holding | NVDW | XVNV |
|---|---|---|
| NVIDIA Corp | 19.40% | 50.24% |
| Only in NVDW | Only in XVNV |
|---|---|
| TREASURY BILL 80.60% | 2026-10-23 S&P 500® Mini Index P 1,500.03 292.81% |
| 2026-10-23 S&P 500® Mini Index C 500.03 106.84% | |
| US Dollar 3.33% | |
| 2026-10-23 NVIDIA Corporation C 1,806.75 0.00% | |
| 2026-10-23 S&P 500® Mini Index C 1,500.03 0.00% | |
| 2026-10-23 S&P 500® Mini Index P 500.03 -0.04% | |
| 2026-09-25 NVIDIA Corporation C 220 -0.44% | |
| 2026-10-23 NVIDIA Corporation P 1,806.75 -352.75% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| NVDW | XVNV | NVDW | XVNV | NVDW | XVNV | |
| 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% | +2.1% | 66.0% | 0.0% | +3.7 pts | −0.2 pts |
| NVDW Roundhill NVDA WeeklyPay ETF Option income on NVDA, paying weekly | XVNV FT Vest NVDA & Target Income ETF Option income on NVDA | |
|---|---|---|
| Issuer | Roundhill | First Trust |
| Strategy | option income | option income |
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Pays | weekly | not established |
| Payout rate, annualized | 54.1% | not published |
| Expense ratio | 1.00% | 0.85% |
| Cash paid, 1 year | 41.7% | 0.0% (since launch on Aug 19, 2026) |
| Price change, 1 year | −22.8% | +2.1% |
| Total return, 1 year | +25.1% | +2.1% (since launch on Aug 19, 2026) |
| Benchmark return, 1 year | +26.4% | +2.3% |
| Ahead or behind | −1.4 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 473 days | 30 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.
XVNV in plain words
Over the period since launch on Aug 19, 2026 to Sep 18, 2026, XVNV paid 0.0% of its starting value in cash distributions while its price rose 2.1%. With every distribution reinvested, the fund returned +2.1%. NVIDIA (NVDA) returned +2.3% over the same days, so a holder was about even.
Questions people ask
- Which is cheaper, NVDW or XVNV?
- NVDW charges 1.00% a year and XVNV charges 0.85%, so XVNV 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 XVNV, data as of Sep 18, 2026. https://etfiq.com/compare/income/nvdw-vs-xvnv Free to use with attribution; the underlying files are at Open data.