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NFLW vs. GOOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NFLW vs. GOOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill NFLX WeeklyPay ETF (NFLW) and Kurv Yield Premium Strategy Google ETF (GOOP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NFLW achieves a -26.22% return, which is significantly lower than GOOP's 10.49% return.


NFLW

1D
0.85%
1M
-7.21%
6M
-20.56%
YTD
-26.22%
1Y
-48.89%
3Y*
5Y*
10Y*

GOOP

1D
-4.94%
1M
-5.73%
6M
5.36%
YTD
10.49%
1Y
74.04%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NFLW vs. GOOP - Yearly Performance Comparison


2026 (YTD)2025
NFLW
Roundhill NFLX WeeklyPay ETF
-26.22%-29.54%
GOOP
Kurv Yield Premium Strategy Google ETF
10.49%64.20%

Correlation

The correlation between NFLW and GOOP is 0.02, 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 (1Y)
Calculated over the trailing 1-year period

0.02

Correlation (All Time)
Calculated using the full available price history since Jun 18, 2025

0.04

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Return for Risk

NFLW vs. GOOP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NFLW
NFLW Risk / Return Rank: 11
Overall Rank
NFLW Sharpe Ratio Rank: 11
Sharpe Ratio Rank
NFLW Sortino Ratio Rank: 11
Sortino Ratio Rank
NFLW Omega Ratio Rank: 11
Omega Ratio Rank
NFLW Calmar Ratio Rank: 11
Calmar Ratio Rank
NFLW Martin Ratio Rank: 00
Martin Ratio Rank

GOOP
GOOP Risk / Return Rank: 8383
Overall Rank
GOOP Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
GOOP Sortino Ratio Rank: 9090
Sortino Ratio Rank
GOOP Omega Ratio Rank: 8888
Omega Ratio Rank
GOOP Calmar Ratio Rank: 7777
Calmar Ratio Rank
GOOP Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NFLW vs. GOOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill NFLX WeeklyPay ETF (NFLW) and Kurv Yield Premium Strategy Google ETF (GOOP). 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.


NFLWGOOPDifference
Sharpe ratioReturn per unit of total volatility

-3.67

Sortino ratioReturn per unit of downside risk

-5.29

Omega ratioGain probability vs. loss probability

0.76

1.43

-0.67

Calmar ratioReturn relative to maximum drawdown

-0.94

3.19

-4.13

Martin ratioReturn relative to average drawdown

-1.59

10.16

-11.75

NFLW vs. GOOP - Sharpe Ratio Comparison

The current NFLW Sharpe Ratio is -1.20, which is lower than the GOOP Sharpe Ratio of 2.48. The chart below compares the historical Sharpe Ratios of NFLW and GOOP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NFLW vs. GOOP - Drawdown Comparison

The maximum NFLW drawdown since its inception was -55.10%, which is greater than GOOP's maximum drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for NFLW and GOOP.


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Drawdown Indicators


NFLWGOOPDifference

Max Drawdown

Largest peak-to-trough decline

-55.10%

-27.49%

-27.61%

Max Drawdown (1Y)

Largest decline over 1 year

-52.27%

-23.32%

-28.95%

Current Drawdown

Current decline from peak

-53.01%

-13.37%

-39.64%

Average Drawdown

Average peak-to-trough decline

-29.35%

-6.52%

-22.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.82%

7.31%

+23.51%

Volatility

NFLW vs. GOOP - Volatility Comparison

Roundhill NFLX WeeklyPay ETF (NFLW) has a higher volatility of 13.72% compared to Kurv Yield Premium Strategy Google ETF (GOOP) at 11.45%. This indicates that NFLW's price experiences larger fluctuations and is considered to be riskier than GOOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NFLWGOOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.72%

11.45%

+2.27%

Volatility (6M)

Calculated over the trailing 6-month period

31.76%

25.01%

+6.75%

Volatility (1Y)

Calculated over the trailing 1-year period

40.96%

30.04%

+10.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.30%

26.48%

+13.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.30%

26.48%

+13.82%

NFLW vs. GOOP - Expense Ratio Comparison

Both NFLW and GOOP have an expense ratio of 0.99%.


Dividends

NFLW vs. GOOP - Dividend Comparison

NFLW's dividend yield for the trailing twelve months is around 82.21%, more than GOOP's 11.97% yield.


PositionTTM202520242023
GOOP
Kurv Yield Premium Strategy Google ETF
11.97%11.79%13.73%2.06%
NFLW
Roundhill NFLX WeeklyPay ETF
82.21%38.89%0.00%0.00%

Frequently Asked Questions


NFLW and GOOP have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NFLW has higher volatility (13.72%) compared to GOOP (11.45%). In terms of maximum drawdown, NFLW dropped -55.10% vs GOOP's -27.49%.

On 1-year performance, GOOP leads with 74.04% vs -48.89% for NFLW. Both ETFs have the same 0.99% expense ratio. On volatility, GOOP has been the lower-risk option at 11.45%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, GOOP has performed better with a 74.04% return vs -48.89%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

NFLW and GOOP have the same expense ratio: 0.99% per year.

NFLW has the higher dividend yield at 82.21%, compared with 11.97% for GOOP.

They also come from different issuers: Roundhill and Kurv.

GOOP currently has the higher Sharpe Ratio (2.48 vs -1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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