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NFLW vs. NFLP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NFLW vs. NFLP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill NFLX WeeklyPay ETF (NFLW) and Kurv Yield Premium Strategy Netflix ETF (NFLP). The values are adjusted to include any dividend payments, if applicable.

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NFLW vs. NFLP - Yearly Performance Comparison


2026 (YTD)2025
NFLW
Roundhill NFLX WeeklyPay ETF
1.96%-29.02%
NFLP
Kurv Yield Premium Strategy Netflix ETF
0.30%-23.93%

Returns By Period

In the year-to-date period, NFLW achieves a 1.96% return, which is significantly higher than NFLP's 0.30% return.


NFLW

1D
3.99%
1M
-0.54%
YTD
1.96%
6M
-25.24%
1Y
3Y*
5Y*
10Y*

NFLP

1D
3.42%
1M
-0.97%
YTD
0.30%
6M
-20.64%
1Y
-5.09%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NFLW vs. NFLP - Expense Ratio Comparison

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


Return for Risk

NFLW vs. NFLP — Risk / Return Rank

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

NFLW

NFLP
NFLP Risk / Return Rank: 1010
Overall Rank
NFLP Sharpe Ratio Rank: 99
Sharpe Ratio Rank
NFLP Sortino Ratio Rank: 1010
Sortino Ratio Rank
NFLP Omega Ratio Rank: 1010
Omega Ratio Rank
NFLP Calmar Ratio Rank: 1010
Calmar Ratio Rank
NFLP Martin Ratio Rank: 1010
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. NFLP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill NFLX WeeklyPay ETF (NFLW) and Kurv Yield Premium Strategy Netflix ETF (NFLP). 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. NFLP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NFLWNFLPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.84

0.91

-1.75

Correlation

The correlation between NFLW and NFLP is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

NFLW vs. NFLP - Dividend Comparison

NFLW's dividend yield for the trailing twelve months is around 50.49%, more than NFLP's 22.51% yield.


TTM202520242023
NFLW
Roundhill NFLX WeeklyPay ETF
50.49%38.89%0.00%0.00%
NFLP
Kurv Yield Premium Strategy Netflix ETF
22.51%26.56%19.87%3.21%

Drawdowns

NFLW vs. NFLP - Drawdown Comparison

The maximum NFLW drawdown since its inception was -50.73%, which is greater than NFLP's maximum drawdown of -43.48%. Use the drawdown chart below to compare losses from any high point for NFLW and NFLP.


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Drawdown Indicators


NFLWNFLPDifference

Max Drawdown

Largest peak-to-trough decline

-50.73%

-43.48%

-7.25%

Max Drawdown (1Y)

Largest decline over 1 year

-43.48%

Current Drawdown

Current decline from peak

-35.06%

-28.42%

-6.64%

Average Drawdown

Average peak-to-trough decline

-24.28%

-8.08%

-16.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.29%

Volatility

NFLW vs. NFLP - Volatility Comparison


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Volatility by Period


NFLWNFLPDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.80%

Volatility (6M)

Calculated over the trailing 6-month period

26.24%

Volatility (1Y)

Calculated over the trailing 1-year period

40.36%

32.50%

+7.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.36%

28.07%

+12.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.36%

28.07%

+12.29%