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 0.18 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 -18.61% return, which is significantly higher than MSTW's -23.56% return.
NFLP
- 1D
- -2.43%
- 1M
- -12.31%
- YTD
- -18.61%
- 6M
- -25.81%
- 1Y
- -37.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTW
- 1D
- -8.54%
- 1M
- -36.78%
- YTD
- -23.56%
- 6M
- -41.29%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLP vs. MSTW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NFLP Kurv Yield Premium Strategy Netflix ETF | -18.61% | -18.85% |
MSTW Roundhill MSTR WeeklyPay ETF | -23.56% | -71.42% |
Correlation
The correlation between NFLP and MSTW is 0.18, 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 | 0.18 |
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Return for Risk
NFLP vs. MSTW — Risk / Return Rank
NFLP
MSTW
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.
| NFLP | MSTW | 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 | MSTW | 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 | -0.94 | +1.42 |
Drawdowns
NFLP vs. MSTW - Drawdown Comparison
The maximum NFLP drawdown since its inception was -43.48%, smaller than the maximum MSTW drawdown of -81.85%. 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 | -43.48% | -81.85% | +38.37% |
Max Drawdown (1Y)Largest decline over 1 year | -43.48% | — | — |
Current DrawdownCurrent decline from peak | -41.92% | -78.15% | +36.23% |
Average DrawdownAverage peak-to-trough decline | -9.73% | -54.49% | +44.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.52% | — | — |
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 | 8.15% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 27.72% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 33.37% | 89.01% | -55.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.88% | 89.01% | -60.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.88% | 89.01% | -60.13% |
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 26.06%, less than MSTW's 239.64% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | 239.64% | 106.94% | 0.00% | 0.00% |
NFLP Kurv Yield Premium Strategy Netflix ETF | 26.06% | 26.56% | 19.87% | 3.21% |
Frequently Asked Questions
NFLP and MSTW have a correlation of 0.18, 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 239.64%, compared with 26.06% for NFLP.
They also come from different issuers: Kurv and Roundhill.
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