NFLW vs. CHPY
NFLW (Roundhill NFLX WeeklyPay ETF) and CHPY (YieldMax Semiconductor Portfolio Option Income ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.05, they often move in opposite directions. Both charge a 0.99% expense ratio.
Performance
NFLW vs. CHPY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NFLW achieves a -16.78% return, which is significantly lower than CHPY's 85.77% return.
NFLW
- 1D
- -2.48%
- 1M
- -12.48%
- YTD
- -16.78%
- 6M
- -26.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHPY
- 1D
- 1.14%
- 1M
- 29.53%
- YTD
- 85.77%
- 6M
- 85.49%
- 1Y
- 149.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLW vs. CHPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NFLW Roundhill NFLX WeeklyPay ETF | -16.78% | -29.02% |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 85.77% | 28.89% |
Correlation
The correlation between NFLW and CHPY is -0.05, 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 Jun 20, 2025 | -0.05 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NFLW vs. CHPY — Risk / Return Rank
NFLW
CHPY
NFLW vs. CHPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill NFLX WeeklyPay ETF (NFLW) and YieldMax Semiconductor Portfolio Option Income ETF (CHPY). 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 charts...
Sharpe Ratios by Period
| NFLW | CHPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 5.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.05 | 4.83 | -5.89 |
Drawdowns
NFLW vs. CHPY - Drawdown Comparison
The maximum NFLW drawdown since its inception was -50.73%, which is greater than CHPY's maximum drawdown of -12.17%. Use the drawdown chart below to compare losses from any high point for NFLW and CHPY.
Loading charts...
Drawdown Indicators
| NFLW | CHPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.73% | -12.17% | -38.56% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.17% | — |
Current DrawdownCurrent decline from peak | -47.00% | 0.00% | -47.00% |
Average DrawdownAverage peak-to-trough decline | -26.84% | -1.98% | -24.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.18% | — |
Volatility
NFLW vs. CHPY - Volatility Comparison
Loading charts...
Volatility by Period
| NFLW | CHPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.23% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.33% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 40.34% | 27.59% | +12.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.34% | 33.17% | +7.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.34% | 33.17% | +7.17% |
NFLW vs. CHPY - Expense Ratio Comparison
Both NFLW and CHPY have an expense ratio of 0.99%.
Dividends
NFLW vs. CHPY - Dividend Comparison
NFLW's dividend yield for the trailing twelve months is around 73.24%, more than CHPY's 28.40% yield.
| Position | TTM | 2025 |
|---|---|---|
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 28.40% | 28.19% |
NFLW Roundhill NFLX WeeklyPay ETF | 73.24% | 38.89% |
Frequently Asked Questions
NFLW and CHPY have a correlation of -0.05, 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.
NFLW and CHPY have the same expense ratio: 0.99% per year.
NFLW has the higher dividend yield at 73.24%, compared with 28.40% for CHPY.
They also come from different issuers: Roundhill and YieldMax.
Find the right allocation for NFLW and CHPY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer