NFLW vs. NFLP
NFLW (Roundhill NFLX WeeklyPay ETF) and NFLP (Kurv Yield Premium Strategy Netflix ETF) are both Derivative Income funds. Both are actively managed. With a 0.97 correlation, they move nearly in lockstep. Both charge a 0.99% expense ratio.
Performance
NFLW vs. NFLP - Performance Comparison
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Returns By Period
In the year-to-date period, NFLW achieves a -16.08% return, which is significantly higher than NFLP's -18.35% return.
NFLW
- 1D
- 0.79%
- 1M
- -7.36%
- YTD
- -16.08%
- 6M
- -22.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLP
- 1D
- 0.46%
- 1M
- -7.79%
- YTD
- -18.35%
- 6M
- -22.70%
- 1Y
- -38.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLW vs. NFLP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NFLW Roundhill NFLX WeeklyPay ETF | -16.08% | -29.02% |
NFLP Kurv Yield Premium Strategy Netflix ETF | -18.35% | -23.93% |
Correlation
The correlation between NFLW and NFLP is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 20, 2025 | 0.97 |
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Return for Risk
NFLW vs. NFLP — Risk / Return Rank
NFLW
NFLP
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.
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Sharpe Ratios by Period
| NFLW | NFLP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.17 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.04 | 0.49 | -1.53 |
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
| NFLW | NFLP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.73% | -43.48% | -7.25% |
Max Drawdown (1Y)Largest decline over 1 year | — | -43.48% | — |
Current DrawdownCurrent decline from peak | -46.56% | -41.73% | -4.83% |
Average DrawdownAverage peak-to-trough decline | -27.01% | -9.83% | -17.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 24.81% | — |
Volatility
NFLW vs. NFLP - Volatility Comparison
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Volatility by Period
| NFLW | NFLP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.12% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 27.28% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 40.19% | 33.33% | +6.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.19% | 28.83% | +11.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.19% | 28.83% | +11.36% |
NFLW vs. NFLP - Expense Ratio Comparison
Both NFLW and NFLP have an expense ratio of 0.99%.
Dividends
NFLW vs. NFLP - Dividend Comparison
NFLW's dividend yield for the trailing twelve months is around 72.63%, more than NFLP's 25.98% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
NFLP Kurv Yield Premium Strategy Netflix ETF | 25.98% | 26.56% | 19.87% | 3.21% |
NFLW Roundhill NFLX WeeklyPay ETF | 72.63% | 38.89% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.97, NFLW and NFLP move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 NFLP have the same expense ratio: 0.99% per year.
NFLW has the higher dividend yield at 72.63%, compared with 25.98% for NFLP.
They also come from different issuers: Roundhill and Kurv.
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