NFLW vs. NFLX
Compare and contrast key facts about Roundhill NFLX WeeklyPay ETF (NFLW) and Netflix, Inc. (NFLX).
NFLW is an actively managed fund by Roundhill. It was launched on Jun 18, 2025.
Performance
NFLW vs. NFLX - Performance Comparison
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NFLW vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NFLW Roundhill NFLX WeeklyPay ETF | 1.96% | -29.02% |
NFLX Netflix, Inc. | 2.55% | -23.29% |
Returns By Period
In the year-to-date period, NFLW achieves a 1.96% return, which is significantly lower than NFLX's 2.55% return.
NFLW
- 1D
- 3.99%
- 1M
- -0.54%
- YTD
- 1.96%
- 6M
- -25.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLX
- 1D
- 3.42%
- 1M
- -0.09%
- YTD
- 2.55%
- 6M
- -19.80%
- 1Y
- 3.11%
- 3Y*
- 40.66%
- 5Y*
- 12.25%
- 10Y*
- 24.71%
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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.
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 | NFLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.09 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.29 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.84 | 0.59 | -1.44 |
Correlation
The correlation between NFLW and NFLX is 1.00, 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. NFLX - Dividend Comparison
NFLW's dividend yield for the trailing twelve months is around 50.49%, while NFLX has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
NFLW Roundhill NFLX WeeklyPay ETF | 50.49% | 38.89% |
NFLX Netflix, Inc. | 0.00% | 0.00% |
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.
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Drawdown Indicators
| NFLW | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.73% | -81.99% | +31.26% |
Max Drawdown (1Y)Largest decline over 1 year | — | -43.35% | — |
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 | -35.06% | -28.20% | -6.86% |
Average DrawdownAverage peak-to-trough decline | -24.28% | -24.85% | +0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 20.54% | — |
Volatility
NFLW vs. NFLX - Volatility Comparison
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Volatility by Period
| NFLW | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.96% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 26.41% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 40.36% | 34.11% | +6.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.36% | 42.93% | -2.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.36% | 41.66% | -1.30% |