NVDW ranks 2nd and NVC 6th of 8 funds in the 2x Long Nvidia (NVDA) Category.
NVC vs NVDW
0.0%by weight
NVC −0.80pt a year
0.20%1.00%
NVDW 62.6×the volume
79950K
NVC vs NVDW Performance
−2.2%+0.7%
- NVC 0.20%, better
- NVDW 1.00%
- NVC $1M
- NVDW $101M
- NVC
- NVDW −4.2%
- NVC
- NVDW 53.68%
- NVC 1
- NVDW 4
- NVC 799 sh
- NVDW 50K sh, better
- NVC $25.22
- NVDW $31.65
ETF.net Grade
| Pillar | NVC | NVDW |
|---|---|---|
| Cost | A93Higher | C45 |
| Mission | A96 | |
| Risk | A77Higher | A71 |
| Tradability | F14 | C51Higher |
| Holdings | B67 | |
| Durability | F15 | B56Higher |
Rank among 2x Long Nvidia (NVDA) funds
Same Category. NVC and NVDW are both graded against the same 8 2x Long Nvidia (NVDA) funds, so their Grades compare head to head.
Our read on each fund
NVCC
NVDWB
In short
NVDW The other leveraged NVDA funds reset daily at 2x. NVDW takes a milder 1.2x, resets at the end of each calendar week, and makes paying weekly distributions its primary stated objective.
Stated mandate
NVDW The Fund seeks to provide weekly distributions and calendar-week returns equal to 1.2 times the calendar-week total return of Nvidia common shares, before fees and expenses.
Why people hold it
Worth knowing
NVC vs NVDW Holdings
How NVC and NVDW differ
0.0%
Shared holdings make up 0.0% of NVC and 0.0% of NVDW.
Level by level
- Holdings0.0%
Sector
No Sector split for NVC and NVDW.
Country, concentration and asset class
Country
No country split for NVC.
Concentration
- NVC199.1%
- NVDW208.1%
- NVC0
- NVDW3
Asset class
- NVC
- Equity
- NVDW
- Equity
Holdings
- Only in NVC0
- In both0
- Only in NVDW3
Only in NVC
0 securities, 0.0% of NVC by weight
Only in NVDW
3 securities, 100% of NVDW by weight
- United States Treasury Bill 12/03/202679.30%
- NVIDIA Corp18.10%
- First American Government Obligations Fund 12/01/20318.94%
Weight gaps
NVC and NVDW share no securities.
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
NVC vs NVDW Cost
Overpaying NVDW vs NVC
$14,533
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
NVC 0.20%
$4,155
NVDW 1.00%
$18,688
Cost over time
Year by year
| Year | NVC | NVDW | Overpaying |
|---|---|---|---|
| 10 | $365 | $1,763 | $1,398 |
| 20 | $1,421 | $6,625 | $5,204 |
| 30 | $4,155 | $18,688 | $14,533 |
- 0.20%NVC, cheaper
- 1.00%NVDW
- Middle half of 2x Long Nvidia (NVDA) funds
- Median 0.97%
NVC cheapest of 8 funds
NVDW 5th cheapest of 8 funds
NVC vs NVDW Dividends
- NVC
- NVDW 53.68%
- NVC None
- NVDW $17.00
- NVC
- NVDW $0.13
- NVC
- NVDW Oct 26, 2026
- NVC
- NVDW Oct 27, 2026
- NVC
- NVDW Weekly
Distribution history
NVC vs NVDW Risk
Fall from peak · 5 years
Risk facts
- Volatility
- NVC NVDW 42.0%
- Return per unit of risk
- NVC NVDW 0.80
- Worst fall
- NVC NVDW −33.5%
- Market sensitivity
- NVC 4.49NVDW 2.29
Popular comparisons
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- 0.20% · 1.05%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.00% · 1.05%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.