NFLW vs. NFLX

Last updated Jun 4, 2026

NFLW (Roundhill NFLX WeeklyPay ETF) is Derivative Income fund actively managed by Roundhill, while NFLX (Netflix, Inc.) is a stock. With a 1.00 correlation, they move nearly in lockstep.

Performance

NFLW vs. NFLX - Performance Comparison

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

Returns By Period

In the year-to-date period, NFLW achieves a -16.78% return, which is significantly lower than NFLX's -13.05% return.

NFLW

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

NFLX

• 1D: -2.17%
• 1M: -10.44%
• YTD: -13.05%
• 6M: -21.59%
• 1Y: -33.07%
• 3Y*: 26.74%
• 5Y*: 10.50%
• 10Y*: 23.40%

*Multi-year figures are annualized to reflect compound growth (CAGR)

NFLW vs. NFLX - Yearly Performance Comparison

	2026 (YTD)	2025
NFLW Roundhill NFLX WeeklyPay ETF	-16.78%	-29.02%
NFLX Netflix, Inc.	-13.05%	-23.29%

Correlation

The correlation between NFLW and NFLX is 1.00 - 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	1.00

Return for Risk

NFLW vs. NFLX — Risk / Return Rank

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

NFLX

NFLX Risk / Return Rank: 8
NFLX Sharpe Ratio Rank: 4
NFLX Sortino Ratio Rank: 6
NFLX Omega Ratio Rank: 7
NFLX Calmar Ratio Rank: 12
NFLX Martin Ratio Rank: 9

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. NFLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill NFLX WeeklyPay ETF (NFLW) and Netflix, Inc. (NFLX). 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.

Sharpe Ratios by Period

	NFLW	NFLX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-1.00	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.24	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.57	—
Sharpe Ratio (All Time) Calculated using the full available price history	-1.05	0.57	-1.63

Drawdowns

NFLW vs. NFLX - Drawdown Comparison

The maximum NFLW drawdown since its inception was -50.73%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for NFLW and NFLX.

Drawdown Indicators

	NFLW	NFLX	Difference
Max Drawdown Largest peak-to-trough decline	-50.73%	-81.99%	+31.26%
Max Drawdown (1Y) Largest decline over 1 year	—	-43.35%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-43.35%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-75.95%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-75.95%	—
Current Drawdown Current decline from peak	-47.00%	-39.12%	-7.88%
Average Drawdown Average peak-to-trough decline	-26.84%	-24.89%	-1.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	24.34%	—

Volatility

Volatility by Period

	NFLW	NFLX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.24%	—
Volatility (6M) Calculated over the trailing 6-month period	—	25.66%	—
Volatility (1Y) Calculated over the trailing 1-year period	40.34%	33.14%	+7.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.34%	43.11%	-2.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.34%	41.52%	-1.18%

Dividends

NFLW vs. NFLX - Dividend Comparison

NFLW's dividend yield for the trailing twelve months is around 73.24%, while NFLX has not paid dividends to shareholders.

Position	TTM	2025
NFLW Roundhill NFLX WeeklyPay ETF	73.24%	38.89%
NFLX Netflix, Inc.	0.00%	0.00%

Frequently Asked Questions

Can I hold both NFLW and NFLX in my portfolio?

With a correlation of 1.00, NFLW and NFLX 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.