NFLP vs. MSTW
NFLP (Kurv Yield Premium Strategy Netflix ETF) and MSTW (Roundhill MSTR WeeklyPay 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
NFLP vs. MSTW - Performance Comparison
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Returns By Period
In the year-to-date period, NFLP achieves a -31.18% return, which is significantly higher than MSTW's -47.02% return.
NFLP
- 1D
- -3.69%
- 1M
- -23.02%
- YTD
- -31.18%
- 6M
- -30.98%
- 1Y
- -49.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTW
- 1D
- -11.27%
- 1M
- -48.03%
- YTD
- -47.02%
- 6M
- -49.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLP vs. MSTW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NFLP Kurv Yield Premium Strategy Netflix ETF | -31.18% | -18.47% |
MSTW Roundhill MSTR WeeklyPay ETF | -47.02% | -71.40% |
Correlation
The correlation between NFLP and MSTW 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
NFLP vs. MSTW — Risk / Return Rank
NFLP
MSTW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NFLP vs. MSTW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Netflix ETF (NFLP) and Roundhill MSTR WeeklyPay ETF (MSTW). 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.
| NFLP | MSTW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.70 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | — | — |
| Martin ratioReturn relative to average drawdown | -1.86 | — | — |
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Drawdowns
NFLP vs. MSTW - Drawdown Comparison
The maximum NFLP drawdown since its inception was -50.88%, smaller than the maximum MSTW drawdown of -84.86%. Use the drawdown chart below to compare losses from any high point for NFLP and MSTW.
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Drawdown Indicators
| NFLP | MSTW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.88% | -84.86% | +33.98% |
Max Drawdown (1Y)Largest decline over 1 year | -50.88% | — | — |
Current DrawdownCurrent decline from peak | -50.88% | -84.86% | +33.98% |
Average DrawdownAverage peak-to-trough decline | -10.45% | -55.81% | +45.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.66% | — | — |
Volatility
NFLP vs. MSTW - Volatility Comparison
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Volatility by Period
| NFLP | MSTW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.22% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 28.05% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.35% | 89.58% | -55.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.14% | 89.58% | -60.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.14% | 89.58% | -60.44% |
NFLP vs. MSTW - Expense Ratio Comparison
Both NFLP and MSTW have an expense ratio of 0.99%.
Dividends
NFLP vs. MSTW - Dividend Comparison
NFLP's dividend yield for the trailing twelve months is around 30.82%, less than MSTW's 367.37% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | 367.37% | 106.94% | 0.00% | 0.00% |
NFLP Kurv Yield Premium Strategy Netflix ETF | 30.82% | 26.56% | 19.87% | 3.21% |
Frequently Asked Questions
NFLP and MSTW 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.
NFLP and MSTW have the same expense ratio: 0.99% per year.
MSTW has the higher dividend yield at 367.37%, compared with 30.82% for NFLP.
They also come from different issuers: Kurv and Roundhill.
Find the right allocation for NFLP and MSTW
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