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 -48.80% vs -40.70% 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 -26.44% return, which is significantly lower than NFLX's -21.26% return.
NFLW
- 1D
- 0.72%
- 1M
- -9.90%
- 6M
- -22.08%
- YTD
- -26.44%
- 1Y
- -48.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLX
- 1D
- 0.63%
- 1M
- -8.10%
- 6M
- -17.43%
- YTD
- -21.26%
- 1Y
- -40.70%
- 3Y*
- 18.66%
- 5Y*
- 6.14%
- 10Y*
- 22.33%
NFLW vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NFLW Roundhill NFLX WeeklyPay ETF | -26.44% | -29.54% |
NFLX Netflix, Inc. | -21.26% | -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 | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.78 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | -0.92 | -0.02 |
| Martin ratioReturn relative to average drawdown | -1.61 | -1.64 | +0.03 |
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Drawdowns
NFLW vs. NFLX - Drawdown Comparison
The maximum NFLW drawdown since its inception was -55.10%, 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 | -55.10% | -81.99% | +26.89% |
Max Drawdown (1Y)Largest decline over 1 year | -52.27% | -44.36% | -7.91% |
Max Drawdown (3Y)Largest decline over 3 years | — | -47.06% | — |
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 | -53.15% | -44.87% | -8.28% |
Average DrawdownAverage peak-to-trough decline | -29.08% | -24.97% | -4.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.32% | 24.87% | +5.45% |
Volatility
NFLW vs. NFLX - Volatility Comparison
Roundhill NFLX WeeklyPay ETF (NFLW) has a higher volatility of 13.87% compared to Netflix, Inc. (NFLX) at 11.86%. 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 | 13.87% | 11.86% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 31.80% | 26.84% | +4.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.07% | 34.45% | +6.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.51% | 43.38% | -2.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.51% | 41.53% | -1.02% |
Dividends
NFLW vs. NFLX - Dividend Comparison
NFLW's dividend yield for the trailing twelve months is around 84.82%, while NFLX has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
NFLW Roundhill NFLX WeeklyPay ETF | 84.82% | 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 (13.87%) compared to NFLX (11.86%). In terms of maximum drawdown, NFLW dropped -55.10% vs NFLX's -81.99%.
NFLX currently has the higher Sharpe Ratio (-1.19 vs -1.19), 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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