NFLW vs. KHPI
Compare and contrast key facts about Roundhill NFLX WeeklyPay ETF (NFLW) and Kensington Hedged Premium Income ETF (KHPI).
NFLW and KHPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NFLW is an actively managed fund by Roundhill. It was launched on Jun 18, 2025. KHPI is an actively managed fund by Kensington Asset Management. It was launched on Sep 4, 2024.
Performance
NFLW vs. KHPI - Performance Comparison
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NFLW vs. KHPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NFLW Roundhill NFLX WeeklyPay ETF | 1.96% | -29.02% |
KHPI Kensington Hedged Premium Income ETF | -3.49% | 8.66% |
Returns By Period
In the year-to-date period, NFLW achieves a 1.96% return, which is significantly higher than KHPI's -3.49% return.
NFLW
- 1D
- 3.99%
- 1M
- -0.54%
- YTD
- 1.96%
- 6M
- -25.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KHPI
- 1D
- 1.47%
- 1M
- -4.68%
- YTD
- -3.49%
- 6M
- -0.79%
- 1Y
- 10.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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NFLW vs. KHPI - Expense Ratio Comparison
NFLW has a 0.99% expense ratio, which is higher than KHPI's 0.96% expense ratio.
Return for Risk
NFLW vs. KHPI — Risk / Return Rank
NFLW
KHPI
NFLW vs. KHPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill NFLX WeeklyPay ETF (NFLW) and Kensington Hedged Premium Income ETF (KHPI). 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 | KHPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.84 | 0.76 | -1.61 |
Correlation
The correlation between NFLW and KHPI is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NFLW vs. KHPI - Dividend Comparison
NFLW's dividend yield for the trailing twelve months is around 50.49%, more than KHPI's 9.44% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
NFLW Roundhill NFLX WeeklyPay ETF | 50.49% | 38.89% | 0.00% |
KHPI Kensington Hedged Premium Income ETF | 9.44% | 8.90% | 3.01% |
Drawdowns
NFLW vs. KHPI - Drawdown Comparison
The maximum NFLW drawdown since its inception was -50.73%, which is greater than KHPI's maximum drawdown of -10.58%. Use the drawdown chart below to compare losses from any high point for NFLW and KHPI.
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Drawdown Indicators
| NFLW | KHPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.73% | -10.58% | -40.15% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.55% | — |
Current DrawdownCurrent decline from peak | -35.06% | -5.18% | -29.88% |
Average DrawdownAverage peak-to-trough decline | -24.28% | -1.27% | -23.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.46% | — |
Volatility
NFLW vs. KHPI - Volatility Comparison
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Volatility by Period
| NFLW | KHPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.18% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.25% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 40.36% | 10.96% | +29.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.36% | 9.79% | +30.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.36% | 9.79% | +30.57% |