NFLW vs. CHAT
Compare and contrast key facts about Roundhill NFLX WeeklyPay ETF (NFLW) and Roundhill Generative AI & Technology ETF (CHAT).
NFLW and CHAT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NFLW is an actively managed fund by Roundhill. It was launched on Jun 18, 2025. CHAT is an actively managed fund by Roundhill. It was launched on May 17, 2023.
Performance
NFLW vs. CHAT - Performance Comparison
Loading graphics...
NFLW vs. CHAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NFLW Roundhill NFLX WeeklyPay ETF | 1.96% | -29.02% |
CHAT Roundhill Generative AI & Technology ETF | 4.90% | 31.35% |
Returns By Period
In the year-to-date period, NFLW achieves a 1.96% return, which is significantly lower than CHAT's 4.90% return.
NFLW
- 1D
- 3.99%
- 1M
- -0.54%
- YTD
- 1.96%
- 6M
- -25.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHAT
- 1D
- 4.72%
- 1M
- -3.19%
- YTD
- 4.90%
- 6M
- 3.42%
- 1Y
- 82.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NFLW vs. CHAT - Expense Ratio Comparison
NFLW has a 0.99% expense ratio, which is higher than CHAT's 0.75% expense ratio.
Return for Risk
NFLW vs. CHAT — Risk / Return Rank
NFLW
CHAT
NFLW vs. CHAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill NFLX WeeklyPay ETF (NFLW) and Roundhill Generative AI & Technology ETF (CHAT). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading graphics...
Sharpe Ratios by Period
| NFLW | CHAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.84 | 1.27 | -2.11 |
Correlation
The correlation between NFLW and CHAT is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NFLW vs. CHAT - Dividend Comparison
NFLW's dividend yield for the trailing twelve months is around 50.49%, more than CHAT's 2.72% yield.
| TTM | 2025 | |
|---|---|---|
NFLW Roundhill NFLX WeeklyPay ETF | 50.49% | 38.89% |
CHAT Roundhill Generative AI & Technology ETF | 2.72% | 2.85% |
Drawdowns
NFLW vs. CHAT - Drawdown Comparison
The maximum NFLW drawdown since its inception was -50.73%, which is greater than CHAT's maximum drawdown of -31.34%. Use the drawdown chart below to compare losses from any high point for NFLW and CHAT.
Loading graphics...
Drawdown Indicators
| NFLW | CHAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.73% | -31.34% | -19.39% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.28% | — |
Current DrawdownCurrent decline from peak | -35.06% | -6.73% | -28.33% |
Average DrawdownAverage peak-to-trough decline | -24.28% | -5.61% | -18.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.85% | — |
Volatility
NFLW vs. CHAT - Volatility Comparison
Loading graphics...
Volatility by Period
| NFLW | CHAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.21% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.24% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 40.36% | 34.27% | +6.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.36% | 29.27% | +11.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.36% | 29.27% | +11.09% |