NFLW vs. HOOD

Last updated Jun 7, 2026

NFLW (Roundhill NFLX WeeklyPay ETF) is Derivative Income fund actively managed by Roundhill, while HOOD (Robinhood Markets, Inc.) is a stock. At a 0.18 correlation, their price movements are largely independent.

Performance

NFLW vs. HOOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill NFLX WeeklyPay ETF (NFLW) and Robinhood Markets, Inc. (HOOD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NFLW achieves a -16.08% return, which is significantly higher than HOOD's -27.08% return.

NFLW

• 1D: 0.79%
• 1M: -7.36%
• YTD: -16.08%
• 6M: -22.66%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HOOD

• 1D: -6.63%
• 1M: 7.06%
• YTD: -27.08%
• 6M: -37.50%
• 1Y: 10.14%
• 3Y*: 108.34%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NFLW vs. HOOD - Yearly Performance Comparison

	2026 (YTD)	2025
NFLW Roundhill NFLX WeeklyPay ETF	-16.08%	-29.02%
HOOD Robinhood Markets, Inc.	-27.08%	44.35%

Correlation

The correlation between NFLW and HOOD 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 Jun 20, 2025	0.18

Return for Risk

NFLW vs. HOOD — Risk / Return Rank

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

HOOD

HOOD Risk / Return Rank: 48
HOOD Sharpe Ratio Rank: 49
HOOD Sortino Ratio Rank: 50
HOOD Omega Ratio Rank: 48
HOOD Calmar Ratio Rank: 47
HOOD Martin Ratio Rank: 47

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. HOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill NFLX WeeklyPay ETF (NFLW) and Robinhood Markets, Inc. (HOOD). 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.

Sharpe Ratios by Period

	NFLW	HOOD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.20	—
Sharpe Ratio (All Time) Calculated using the full available price history	-1.04	0.26	-1.30

Drawdowns

NFLW vs. HOOD - Drawdown Comparison

The maximum NFLW drawdown since its inception was -50.73%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for NFLW and HOOD.

Drawdown Indicators

	NFLW	HOOD	Difference
Max Drawdown Largest peak-to-trough decline	-50.73%	-90.21%	+39.48%
Max Drawdown (1Y) Largest decline over 1 year	—	-57.26%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-57.26%	—
Current Drawdown Current decline from peak	-46.56%	-45.91%	-0.65%
Average Drawdown Average peak-to-trough decline	-27.01%	-60.96%	+33.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	31.12%	—

Volatility

Volatility by Period

	NFLW	HOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	23.12%	—
Volatility (6M) Calculated over the trailing 6-month period	—	50.46%	—
Volatility (1Y) Calculated over the trailing 1-year period	40.19%	69.04%	-28.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.19%	74.06%	-33.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.19%	74.06%	-33.87%

Dividends

NFLW vs. HOOD - Dividend Comparison

NFLW's dividend yield for the trailing twelve months is around 72.63%, while HOOD has not paid dividends to shareholders.

Position	TTM	2025
HOOD Robinhood Markets, Inc.	0.00%	0.00%
NFLW Roundhill NFLX WeeklyPay ETF	72.63%	38.89%

Frequently Asked Questions

Can I hold both NFLW and HOOD in my portfolio?

NFLW and HOOD 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.