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NVC vs NVDW

Corgi NVDA 2x Daily ETF

NVCCCboe

Roundhill NVDA WeeklyPay ETF

NVDWBCboe

Overlap

0.0%by weight

Expense ratio

NVC −0.80pt a year

NVC0.20%NVDW1.00%

Avg volume · 30D

NVDW 62.6×the volume

NVC799NVDW50K

NVC vs NVDW Performance

Jul 31, 2026 – Oct 30, 2026

−2.2%NVC+0.7%NVDW

Jul 31, 2026 to Oct 30, 2026. NVC −2.2%. NVDW +0.7%. Use the arrow keys to read each point.10%20%30%Jul 2026Sep 2026Oct 2026
Expense ratio
NVC 0.20%, better
NVDW 1.00%
Fund size
NVC $1M
NVDW $101M
1Y total return
NVC No data
NVDW −4.2%
Yield (12M)
NVC No data
NVDW 53.68%
Holdings
NVC 1
NVDW 4
Avg volume (30D)
NVC 799 sh
NVDW 50K sh, better
NAV per share
NVC $25.22
NVDW $31.65
52W range

ETF.net Grade

NVC: Cost 93, Risk 77, Mission not scored, Tradability 14, Holdings not scored, Durability 15. NVDW: Cost 45, Risk 71, Mission 96, Tradability 51, Holdings 67, Durability 56.
Pillar letters and Scores for NVC, NVDW, with each pillar’s weight
PillarNVCNVDW
Cost30% weightA93HigherC45
Mission25% weightNot scoredA96
Risk15% weightA77HigherA71
Tradability15% weightF14C51Higher
Holdings10% weightNot scoredB67
Durability5% weightF15B56Higher

Rank among 2x Long Nvidia (NVDA) funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. NVC and NVDW are both graded against the same 8 2x Long Nvidia (NVDA) funds, so their Grades compare head to head.

2x Long Nvidia (NVDA)⁠

Category · 8 funds
See all 8 ›

NVDW ranks 2nd and NVC 6th of 8 funds in the 2x Long Nvidia (NVDA) Category.

  1. Rank 1BNVDUDirexion Daily NVDA Bull 2X ETFScore 66
  2. Rank 2BNVDWRoundhill NVDA WeeklyPay ETFScore 65
  3. Rank 3BNVDGLeverage Shares 2X Long NVDA Daily ETFScore 64
  4. Rank 5CNVDLGraniteShares 2x Long NVDA Daily ETFScore 53
  5. Rank 6CNVCCorgi NVDA 2x Daily ETFScore 40
  6. Rank 6CNVDBProShares Ultra NVDAScore 40

Our read on each fund

ETF.net Research

NVCCCorgi NVDA 2x Daily ETF

NVDWBRoundhill NVDA WeeklyPay ETF

In short

NVC No data

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

NVC No data

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

NVC No data

  • NVDW Where the 2x NVDA crowd resets daily, NVDW resets exposure to roughly 1.2x at the last close of each calendar week, so the compounding math works week to week.sec.gov
  • Mild leverage by category standards: a calendar-week move about 20% bigger than NVDA's, up or down, before fees. It has stayed close to that stated target.roundhillinvestments.com
  • Paying weekly distributions is the fund's primary objective in the prospectus; the 1.2x NVDA exposure is the secondary one. Income cadence first, amplification second.sec.gov
  • At 1.00%, the fee sits near the median of the eight leveraged NVDA funds we grade, between NVDB's 0.95% (net of a waiver through September 30, 2027) and NVDL's 1.05%.

Worth knowing

NVC No data

  • NVDW Roundhill notes distributions can exceed the fund's income and gains; the excess is treated as return of capital, which lowers your cost basis rather than adding to it.roundhillinvestments.com
  • The 1.2x target applies to a calendar week only. Hold across multiple weeks and your result can drift from 1.2x NVDA's move over that stretch.sec.gov
  • Leverage on one stock cuts both ways: the prospectus states the full principal value can be lost within a single week, and the fund launched in 2025, so its record is short.sec.gov

Full NVC profile⁠

Full NVDW profile⁠

NVC vs NVDW Holdings

How NVC and NVDW differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of NVC and 0.0% of NVDW.

Level by level

  • Holdings0 in both0.0%
  • Asset classEquity100%

Sector

No Sector split for NVC and NVDW.

Country, concentration and asset class

Country by domicile

No country split for NVC.

Concentration

Weight in the 10 largest Holdings

  • NVC199.1%
  • NVDW208.1%

Securities held

  • 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.

All 1 NVC holdings⁠All NVDW holdings⁠

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

$10,000
30 years

Cost over time

  • NVC 0.20%
  • NVDW 1.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530NVDW $18,688NVC $4,155

Year by year

YearNVCNVDWOverpaying
10$365$1,763$1,398
20$1,421$6,625$5,204
30$4,155$18,688$14,533

Expense ratio

  • 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

Last 12 months to Oct 30, 2026
Yield (12M)
NVC No data
NVDW 53.68%
Payout (12M)
NVC None
NVDW $17.00
Last payment
NVC No data
NVDW $0.13
Ex-dividend
NVC No data
NVDW Oct 26, 2026
Paid on
NVC No data
NVDW Oct 27, 2026
Frequency
NVC No data
NVDW Weekly

Distribution history

Per share, 2026, same scale for both

NVCAll NVC payments⁠

No distribution history available.

NVDWWeekly · 43 paymentsAll NVDW payments⁠
One bar per payment. 43 payments in 2026 YTD. Jan 5, 2026 $0.47; Jan 12, 2026 $0.33; Jan 20, 2026 $0.28; Jan 26, 2026 $0.34; Feb 2, 2026 $0.35; Feb 9, 2026 $0.39; Feb 17, 2026 $0.29; Feb 23, 2026 $0.31; Mar 2, 2026 $0.42; Mar 9, 2026 $0.20; Mar 16, 2026 $0.34; Mar 23, 2026 $0.34; Mar 30, 2026 $0.21; Apr 6, 2026 $0.23; Apr 13, 2026 $0.36; Apr 20, 2026 $0.37; Apr 27, 2026 $0.38; May 4, 2026 $0.38; May 11, 2026 $0.21; May 18, 2026 $0.45; May 26, 2026 $0.48; Jun 1, 2026 $0.22; Jun 8, 2026 $0.27; Jun 15, 2026 $0.27; Jun 22, 2026 $0.31; Jun 29, 2026 $0.36; Jul 6, 2026 $0.13; Jul 13, 2026 $0.29; Jul 20, 2026 $0.40; Jul 27, 2026 $0.23; Aug 3, 2026 $0.33; Aug 10, 2026 $0.23; Aug 17, 2026 $0.40; Aug 24, 2026 $0.30; Aug 31, 2026 $0.19; Sep 8, 2026 $0.28; Sep 14, 2026 $0.38; Sep 21, 2026 $0.16; Sep 28, 2026 $0.28; Oct 5, 2026 $0.27; Oct 13, 2026 $0.33; Oct 19, 2026 $0.21; Oct 26, 2026 $0.13. Use the arrow keys to read each point.$0$0.502026YTD

NVC vs NVDW Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
NVC No dataNVDW 42.0%since Mar 2025
Return per unit of riskSharpe ratio, 3 years
NVC No dataNVDW 0.80since Mar 2025
Worst fallMax drawdown, 5 years
NVC No dataNVDW −33.5%since Feb 2025
Market sensitivityBeta, 5 years
NVC 4.49NVDW 2.29

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