MSTW vs. NFLP
MSTW (Roundhill MSTR WeeklyPay ETF) and NFLP (Kurv Yield Premium Strategy Netflix ETF) are both Derivative Income funds. Both are actively managed. At a 0.17 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
MSTW vs. NFLP - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with MSTW having a -16.42% return and NFLP slightly lower at -16.59%.
MSTW
- 1D
- -10.09%
- 1M
- -27.42%
- YTD
- -16.42%
- 6M
- -33.03%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLP
- 1D
- -3.36%
- 1M
- -11.40%
- YTD
- -16.59%
- 6M
- -27.80%
- 1Y
- -36.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTW vs. NFLP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | -16.42% | -71.42% |
NFLP Kurv Yield Premium Strategy Netflix ETF | -16.59% | -18.85% |
Correlation
The correlation between MSTW and NFLP is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025 | 0.17 |
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Return for Risk
MSTW vs. NFLP — Risk / Return Rank
MSTW
NFLP
MSTW vs. NFLP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill MSTR WeeklyPay ETF (MSTW) and Kurv Yield Premium Strategy Netflix ETF (NFLP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| MSTW | NFLP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.92 | 0.52 | -1.44 |
Drawdowns
MSTW vs. NFLP - Drawdown Comparison
The maximum MSTW drawdown since its inception was -81.85%, which is greater than NFLP's maximum drawdown of -43.48%. Use the drawdown chart below to compare losses from any high point for MSTW and NFLP.
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Drawdown Indicators
| MSTW | NFLP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.85% | -43.48% | -38.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -43.48% | — |
Current DrawdownCurrent decline from peak | -76.11% | -40.47% | -35.64% |
Average DrawdownAverage peak-to-trough decline | -54.38% | -9.68% | -44.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 24.38% | — |
Volatility
MSTW vs. NFLP - Volatility Comparison
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Volatility by Period
| MSTW | NFLP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 27.69% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 88.79% | 33.31% | +55.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.79% | 28.86% | +59.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.79% | 28.86% | +59.93% |
MSTW vs. NFLP - Expense Ratio Comparison
Both MSTW and NFLP have an expense ratio of 0.99%.
Dividends
MSTW vs. NFLP - Dividend Comparison
MSTW's dividend yield for the trailing twelve months is around 219.17%, more than NFLP's 25.43% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | 219.17% | 106.94% | 0.00% | 0.00% |
NFLP Kurv Yield Premium Strategy Netflix ETF | 25.43% | 26.56% | 19.87% | 3.21% |
Frequently Asked Questions
MSTW and NFLP have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
MSTW and NFLP have the same expense ratio: 0.99% per year.
MSTW has the higher dividend yield at 219.17%, compared with 25.43% for NFLP.
They also come from different issuers: Roundhill and Kurv.
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