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NFLW vs. MRNY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NFLW vs. MRNY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill NFLX WeeklyPay ETF (NFLW) and YieldMax MRNA Option Income Strategy ETF (MRNY). 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 -16.78% return, which is significantly lower than MRNY's 51.59% return.


NFLW

1D
-2.48%
1M
-12.48%
YTD
-16.78%
6M
-26.68%
1Y
3Y*
5Y*
10Y*

MRNY

1D
5.73%
1M
4.23%
YTD
51.59%
6M
62.21%
1Y
47.46%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NFLW vs. MRNY - Yearly Performance Comparison


2026 (YTD)2025
NFLW
Roundhill NFLX WeeklyPay ETF
-16.78%-29.02%
MRNY
YieldMax MRNA Option Income Strategy ETF
51.59%1.34%

Correlation

The correlation between NFLW and MRNY is -0.07, 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 (All Time)
Calculated using the full available price history since Jun 20, 2025

-0.07

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Return for Risk

NFLW vs. MRNY — Risk / Return Rank

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

NFLW

MRNY
MRNY Risk / Return Rank: 2828
Overall Rank
MRNY Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
MRNY Sortino Ratio Rank: 3131
Sortino Ratio Rank
MRNY Omega Ratio Rank: 2929
Omega Ratio Rank
MRNY Calmar Ratio Rank: 3030
Calmar Ratio Rank
MRNY Martin Ratio Rank: 2323
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. MRNY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill NFLX WeeklyPay ETF (NFLW) and YieldMax MRNA Option Income Strategy ETF (MRNY). 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.

NFLW vs. MRNY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NFLWMRNYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.97

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.05

-0.49

-0.56

Drawdowns

NFLW vs. MRNY - Drawdown Comparison

The maximum NFLW drawdown since its inception was -50.73%, smaller than the maximum MRNY drawdown of -82.15%. Use the drawdown chart below to compare losses from any high point for NFLW and MRNY.


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Drawdown Indicators


NFLWMRNYDifference

Max Drawdown

Largest peak-to-trough decline

-50.73%

-82.15%

+31.42%

Max Drawdown (1Y)

Largest decline over 1 year

-31.53%

Current Drawdown

Current decline from peak

-47.00%

-68.09%

+21.09%

Average Drawdown

Average peak-to-trough decline

-26.84%

-52.62%

+25.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.15%

Volatility

NFLW vs. MRNY - Volatility Comparison


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Volatility by Period


NFLWMRNYDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.36%

Volatility (6M)

Calculated over the trailing 6-month period

37.05%

Volatility (1Y)

Calculated over the trailing 1-year period

40.34%

49.37%

-9.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.34%

50.76%

-10.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.34%

50.76%

-10.42%

NFLW vs. MRNY - Expense Ratio Comparison

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


Dividends

NFLW vs. MRNY - Dividend Comparison

NFLW's dividend yield for the trailing twelve months is around 73.24%, less than MRNY's 100.06% yield.


PositionTTM202520242023
MRNY
YieldMax MRNA Option Income Strategy ETF
100.06%145.98%178.49%1.75%
NFLW
Roundhill NFLX WeeklyPay ETF
73.24%38.89%0.00%0.00%

Frequently Asked Questions


NFLW and MRNY have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

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

MRNY has the higher dividend yield at 100.06%, compared with 73.24% for NFLW.

They also come from different issuers: Roundhill and YieldMax.

Portfolio Optimizer

Find the right allocation for NFLW and MRNY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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