NFLW vs. DRKY
NFLW (Roundhill NFLX WeeklyPay ETF) and DRKY (VistaShares Target 15 Druckenmiller Macro Distribution ETF) are both Derivative Income funds. Both are actively managed. At a 0.20 correlation, their price movements are largely independent. NFLW charges 0.99%/yr vs 0.95%/yr for DRKY.
Performance
NFLW vs. DRKY - Performance Comparison
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Returns By Period
In the year-to-date period, NFLW achieves a -16.78% return, which is significantly lower than DRKY's -1.44% return.
NFLW
- 1D
- -2.48%
- 1M
- -12.48%
- YTD
- -16.78%
- 6M
- -26.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRKY
- 1D
- -0.88%
- 1M
- -1.87%
- YTD
- -1.44%
- 6M
- -1.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLW vs. DRKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NFLW Roundhill NFLX WeeklyPay ETF | -16.78% | -27.71% |
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | -1.44% | 11.61% |
Correlation
The correlation between NFLW and DRKY is 0.20, 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 Oct 9, 2025 | 0.20 |
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Return for Risk
NFLW vs. DRKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill NFLX WeeklyPay ETF (NFLW) and VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY). 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.
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Sharpe Ratios by Period
| NFLW | DRKY | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -1.05 | 0.76 | -1.82 |
Drawdowns
NFLW vs. DRKY - Drawdown Comparison
The maximum NFLW drawdown since its inception was -50.73%, which is greater than DRKY's maximum drawdown of -15.68%. Use the drawdown chart below to compare losses from any high point for NFLW and DRKY.
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Drawdown Indicators
| NFLW | DRKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.73% | -15.68% | -35.05% |
Current DrawdownCurrent decline from peak | -47.00% | -4.92% | -42.08% |
Average DrawdownAverage peak-to-trough decline | -26.84% | -4.50% | -22.34% |
Volatility
NFLW vs. DRKY - Volatility Comparison
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Volatility by Period
| NFLW | DRKY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 40.34% | 20.93% | +19.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.34% | 20.93% | +19.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.34% | 20.93% | +19.41% |
NFLW vs. DRKY - Expense Ratio Comparison
NFLW has a 0.99% expense ratio, which is higher than DRKY's 0.95% expense ratio.
Dividends
NFLW vs. DRKY - Dividend Comparison
NFLW's dividend yield for the trailing twelve months is around 73.24%, more than DRKY's 10.33% yield.
| Position | TTM | 2025 |
|---|---|---|
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 10.33% | 3.66% |
NFLW Roundhill NFLX WeeklyPay ETF | 73.24% | 38.89% |
Frequently Asked Questions
NFLW and DRKY have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DRKY is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DRKY is cheaper with a 0.95% expense ratio, compared with 0.99% for NFLW.
NFLW has the higher dividend yield at 73.24%, compared with 10.33% for DRKY.
They also come from different issuers: Roundhill and VistaShares. Their fees differ too: 0.99% for NFLW and 0.95% for DRKY.
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