NFLW vs. NFLX
NFLW (Roundhill NFLX WeeklyPay ETF) is Derivative Income fund actively managed by Roundhill, while NFLX (Netflix, Inc.) is a stock. Over the past year, NFLW returned -50.09% vs -41.91% for NFLX. With a 1.00 correlation, they move nearly in lockstep.
Performance
NFLW vs. NFLX - Performance Comparison
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Returns By Period
In the year-to-date period, NFLW achieves a -27.54% return, which is significantly lower than NFLX's -22.33% return.
NFLW
- 1D
- 0.08%
- 1M
- -21.07%
- YTD
- -27.54%
- 6M
- -27.44%
- 1Y
- -50.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLX
- 1D
- -0.08%
- 1M
- -17.81%
- YTD
- -22.33%
- 6M
- -22.12%
- 1Y
- -41.91%
- 3Y*
- 19.75%
- 5Y*
- 7.05%
- 10Y*
- 23.47%
NFLW vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NFLW Roundhill NFLX WeeklyPay ETF | -27.54% | -29.54% |
NFLX Netflix, Inc. | -22.33% | -23.19% |
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 (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2025 | 1.00 |
The correlation between NFLW and NFLX has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
NFLW vs. NFLX — Risk / Return Rank
NFLW
NFLX
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NFLW | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 0.76 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | -0.92 | -0.01 |
| Martin ratioReturn relative to average drawdown | -1.59 | -1.61 | +0.02 |
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Drawdowns
NFLW vs. NFLX - Drawdown Comparison
The maximum NFLW drawdown since its inception was -53.89%, 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.
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Drawdown Indicators
| NFLW | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.89% | -81.99% | +28.10% |
Max Drawdown (1Y)Largest decline over 1 year | -53.89% | -45.62% | -8.27% |
Max Drawdown (3Y)Largest decline over 3 years | — | -45.62% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.95% | — |
Current DrawdownCurrent decline from peak | -53.85% | -45.62% | -8.23% |
Average DrawdownAverage peak-to-trough decline | -27.86% | -24.92% | -2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.61% | 26.04% | +5.57% |
Volatility
NFLW vs. NFLX - Volatility Comparison
Roundhill NFLX WeeklyPay ETF (NFLW) has a higher volatility of 9.81% compared to Netflix, Inc. (NFLX) at 7.97%. This indicates that NFLW's price experiences larger fluctuations and is considered to be riskier than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NFLW | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.81% | 7.97% | +1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 30.49% | 25.52% | +4.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.43% | 33.79% | +6.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.29% | 43.22% | -2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.29% | 41.55% | -1.26% |
Dividends
NFLW vs. NFLX - Dividend Comparison
NFLW's dividend yield for the trailing twelve months is around 87.68%, while NFLX has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
NFLW Roundhill NFLX WeeklyPay ETF | 87.68% | 38.89% |
NFLX Netflix, Inc. | 0.00% | 0.00% |
Frequently Asked Questions
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.
NFLW has higher volatility (9.81%) compared to NFLX (7.97%). In terms of maximum drawdown, NFLW dropped -53.89% vs NFLX's -81.99%.
NFLW currently has the higher Sharpe Ratio (-1.24 vs -1.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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