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 0.21 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 -49.77% return, which is significantly lower than NFLP's -27.82% return.
MSTW
- 1D
- -3.26%
- 1M
- -32.02%
- 6M
- -53.37%
- YTD
- -49.77%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLP
- 1D
- 0.59%
- 1M
- -9.48%
- 6M
- -24.15%
- YTD
- -27.82%
- 1Y
- -44.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTW vs. NFLP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | -49.77% | -71.40% |
NFLP Kurv Yield Premium Strategy Netflix ETF | -27.82% | -18.47% |
Correlation
The correlation between MSTW and NFLP is 0.21, 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 | 0.21 |
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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 | — | 0.75 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.93 | — |
| Martin ratioReturn relative to average drawdown | — | -1.74 | — |
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Drawdowns
MSTW vs. NFLP - Drawdown Comparison
The maximum MSTW drawdown since its inception was -87.29%, which is greater than NFLP's maximum drawdown of -50.68%. 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 | -87.29% | -50.68% | -36.61% |
Max Drawdown (1Y)Largest decline over 1 year | — | -48.16% | — |
Current DrawdownCurrent decline from peak | -85.64% | -48.49% | -37.15% |
Average DrawdownAverage peak-to-trough decline | -57.27% | -11.11% | -46.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 25.62% | — |
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 | — | 13.22% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 29.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 91.07% | 35.34% | +55.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.07% | 29.44% | +61.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.07% | 29.44% | +61.63% |
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 411.61%, more than NFLP's 28.51% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | 411.61% | 106.94% | 0.00% | 0.00% |
NFLP Kurv Yield Premium Strategy Netflix ETF | 28.51% | 26.56% | 19.87% | 3.21% |
Frequently Asked Questions
MSTW and NFLP have a correlation of 0.21, 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 411.61%, compared with 28.51% for NFLP.
They also come from different issuers: Roundhill and Kurv.
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