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 0.20 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
In the year-to-date period, MSTW achieves a -40.29% return, which is significantly lower than NFLP's -28.54% return.
MSTW
- 1D
- -5.77%
- 1M
- -41.43%
- YTD
- -40.29%
- 6M
- -43.01%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLP
- 1D
- 0.12%
- 1M
- -20.07%
- YTD
- -28.54%
- 6M
- -27.91%
- 1Y
- -46.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTW vs. NFLP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | -40.29% | -71.40% |
NFLP Kurv Yield Premium Strategy Netflix ETF | -28.54% | -18.47% |
Correlation
The correlation between MSTW and NFLP is 0.20, 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 24, 2025 | 0.20 |
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Return for Risk
MSTW vs. NFLP — Risk / Return Rank
MSTW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSTW | NFLP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.72 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.96 | — |
| Martin ratioReturn relative to average drawdown | — | -1.77 | — |
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Drawdowns
MSTW vs. NFLP - Drawdown Comparison
The maximum MSTW drawdown since its inception was -82.94%, which is greater than NFLP's maximum drawdown of -49.06%. 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 | -82.94% | -49.06% | -33.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.06% | — |
Current DrawdownCurrent decline from peak | -82.94% | -49.00% | -33.94% |
Average DrawdownAverage peak-to-trough decline | -55.68% | -10.39% | -45.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 26.47% | — |
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 | — | 8.84% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 27.84% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 89.08% | 34.23% | +54.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.08% | 29.07% | +60.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.08% | 29.07% | +60.01% |
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 325.95%, more than NFLP's 29.68% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | 325.95% | 106.94% | 0.00% | 0.00% |
NFLP Kurv Yield Premium Strategy Netflix ETF | 29.68% | 26.56% | 19.87% | 3.21% |
Frequently Asked Questions
MSTW and NFLP have a correlation of 0.20, 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 325.95%, compared with 29.68% for NFLP.
They also come from different issuers: Roundhill and Kurv.
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