NFLP vs. AMDW
NFLP (Kurv Yield Premium Strategy Netflix ETF) and AMDW (Roundhill AMD WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.03 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
NFLP vs. AMDW - Performance Comparison
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Returns By Period
In the year-to-date period, NFLP achieves a -18.61% return, which is significantly lower than AMDW's 192.40% return.
NFLP
- 1D
- -2.43%
- 1M
- -12.31%
- YTD
- -18.61%
- 6M
- -25.81%
- 1Y
- -37.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDW
- 1D
- 4.91%
- 1M
- 72.80%
- YTD
- 192.40%
- 6M
- 186.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLP vs. AMDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NFLP Kurv Yield Premium Strategy Netflix ETF | -18.61% | -18.85% |
AMDW Roundhill AMD WeeklyPay ETF | 192.40% | 34.24% |
Correlation
The correlation between NFLP and AMDW is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025 | 0.03 |
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Return for Risk
NFLP vs. AMDW — Risk / Return Rank
NFLP
AMDW
NFLP vs. AMDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Netflix ETF (NFLP) and Roundhill AMD WeeklyPay ETF (AMDW). 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.
| NFLP | AMDW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.79 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | — | — |
| Martin ratioReturn relative to average drawdown | -1.54 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NFLP | AMDW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.13 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 4.83 | -4.35 |
Drawdowns
NFLP vs. AMDW - Drawdown Comparison
The maximum NFLP drawdown since its inception was -43.48%, which is greater than AMDW's maximum drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for NFLP and AMDW.
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Drawdown Indicators
| NFLP | AMDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.48% | -34.64% | -8.84% |
Max Drawdown (1Y)Largest decline over 1 year | -43.48% | — | — |
Current DrawdownCurrent decline from peak | -41.92% | 0.00% | -41.92% |
Average DrawdownAverage peak-to-trough decline | -9.73% | -14.66% | +4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.52% | — | — |
Volatility
NFLP vs. AMDW - Volatility Comparison
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Volatility by Period
| NFLP | AMDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.15% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 27.72% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 33.37% | 81.56% | -48.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.88% | 81.56% | -52.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.88% | 81.56% | -52.68% |
NFLP vs. AMDW - Expense Ratio Comparison
Both NFLP and AMDW have an expense ratio of 0.99%.
Dividends
NFLP vs. AMDW - Dividend Comparison
NFLP's dividend yield for the trailing twelve months is around 26.06%, less than AMDW's 28.98% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 28.98% | 34.78% | 0.00% | 0.00% |
NFLP Kurv Yield Premium Strategy Netflix ETF | 26.06% | 26.56% | 19.87% | 3.21% |
Frequently Asked Questions
NFLP and AMDW have a correlation of 0.03, 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.
NFLP and AMDW have the same expense ratio: 0.99% per year.
AMDW has the higher dividend yield at 28.98%, compared with 26.06% for NFLP.
They also come from different issuers: Kurv and Roundhill.
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