NFLW vs. HOOD
NFLW (Roundhill NFLX WeeklyPay ETF) is Derivative Income fund actively managed by Roundhill, while HOOD (Robinhood Markets, Inc.) is a stock. Over the past year, NFLW returned -52.49% vs 18.86% for HOOD. At a 0.19 correlation, their price movements are largely independent.
Performance
NFLW vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, NFLW achieves a -26.51% return, which is significantly lower than HOOD's -12.74% return.
NFLW
- 1D
- 4.23%
- 1M
- -17.56%
- YTD
- -26.51%
- 6M
- -27.15%
- 1Y
- -52.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOOD
- 1D
- 5.58%
- 1M
- 16.32%
- YTD
- -12.74%
- 6M
- -16.46%
- 1Y
- 18.86%
- 3Y*
- 114.93%
- 5Y*
- —
- 10Y*
- —
NFLW vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NFLW Roundhill NFLX WeeklyPay ETF | -26.51% | -29.54% |
HOOD Robinhood Markets, Inc. | -12.74% | 50.90% |
Correlation
The correlation between NFLW and HOOD is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2025 | 0.19 |
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Return for Risk
NFLW vs. HOOD — Risk / Return Rank
NFLW
HOOD
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.
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.
| NFLW | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -2.95 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.10 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 0.29 | -1.24 |
| Martin ratioReturn relative to average drawdown | -1.61 | 0.52 | -2.13 |
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Drawdowns
NFLW vs. HOOD - Drawdown Comparison
The maximum NFLW drawdown since its inception was -55.10%, 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.
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Drawdown Indicators
| NFLW | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.10% | -90.21% | +35.11% |
Max Drawdown (1Y)Largest decline over 1 year | -55.10% | -57.26% | +2.16% |
Max Drawdown (3Y)Largest decline over 3 years | — | -57.26% | — |
Current DrawdownCurrent decline from peak | -53.20% | -35.27% | -17.93% |
Average DrawdownAverage peak-to-trough decline | -28.17% | -60.65% | +32.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.16% | 32.33% | -0.17% |
Volatility
NFLW vs. HOOD - Volatility Comparison
The current volatility for Roundhill NFLX WeeklyPay ETF (NFLW) is 11.17%, while Robinhood Markets, Inc. (HOOD) has a volatility of 25.29%. This indicates that NFLW experiences smaller price fluctuations and is considered to be less risky than HOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NFLW | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 25.29% | -14.12% |
Volatility (6M)Calculated over the trailing 6-month period | 30.80% | 51.39% | -20.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.56% | 69.90% | -29.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.33% | 74.08% | -33.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.33% | 74.08% | -33.75% |
Dividends
NFLW vs. HOOD - Dividend Comparison
NFLW's dividend yield for the trailing twelve months is around 86.46%, while HOOD has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
HOOD Robinhood Markets, Inc. | 0.00% | 0.00% |
NFLW Roundhill NFLX WeeklyPay ETF | 86.46% | 38.89% |
Frequently Asked Questions
NFLW and HOOD have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (25.29%) compared to NFLW (11.17%). In terms of maximum drawdown, NFLW dropped -55.10% vs HOOD's -90.21%.
HOOD currently has the higher Sharpe Ratio (0.24 vs -1.28), 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.
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