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 -53.96% vs -8.91% for HOOD. At a 0.20 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 -32.00% return, which is significantly lower than HOOD's -11.62% return.
NFLW
- 1D
- -7.83%
- 1M
- -12.20%
- 6M
- -26.55%
- YTD
- -32.00%
- 1Y
- -53.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOOD
- 1D
- -5.72%
- 1M
- -7.57%
- 6M
- -8.07%
- YTD
- -11.62%
- 1Y
- -8.91%
- 3Y*
- 99.50%
- 5Y*
- —
- 10Y*
- —
NFLW vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NFLW Roundhill NFLX WeeklyPay ETF | -32.00% | -29.54% |
HOOD Robinhood Markets, Inc. | -11.62% | 50.90% |
Correlation
The correlation between NFLW and HOOD is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2025 | 0.20 |
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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 | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 1.05 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -1.02 | -0.09 | -0.93 |
| Martin ratioReturn relative to average drawdown | -1.80 | -0.16 | -1.64 |
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Drawdowns
NFLW vs. HOOD - Drawdown Comparison
The maximum NFLW drawdown since its inception was -56.69%, 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 | -56.69% | -90.21% | +33.52% |
Max Drawdown (1Y)Largest decline over 1 year | -53.13% | -57.26% | +4.13% |
Max Drawdown (3Y)Largest decline over 3 years | — | -57.26% | — |
Current DrawdownCurrent decline from peak | -56.69% | -34.44% | -22.25% |
Average DrawdownAverage peak-to-trough decline | -29.45% | -60.29% | +30.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.00% | 33.00% | -2.00% |
Volatility
NFLW vs. HOOD - Volatility Comparison
The current volatility for Roundhill NFLX WeeklyPay ETF (NFLW) is 15.26%, while Robinhood Markets, Inc. (HOOD) has a volatility of 21.24%. 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 | 15.26% | 21.24% | -5.98% |
Volatility (6M)Calculated over the trailing 6-month period | 32.70% | 53.05% | -20.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.66% | 69.79% | -28.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.89% | 74.01% | -33.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.89% | 74.01% | -33.12% |
Dividends
NFLW vs. HOOD - Dividend Comparison
NFLW's dividend yield for the trailing twelve months is around 89.19%, while HOOD has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
HOOD Robinhood Markets, Inc. | 0.00% | 0.00% |
NFLW Roundhill NFLX WeeklyPay ETF | 89.19% | 38.89% |
Frequently Asked Questions
NFLW and HOOD have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (21.24%) compared to NFLW (15.26%). In terms of maximum drawdown, NFLW dropped -56.69% vs HOOD's -90.21%.
HOOD currently has the higher Sharpe Ratio (-0.07 vs -1.30), 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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