NFLW vs. NFLY
NFLW (Roundhill NFLX WeeklyPay ETF) and NFLY (YieldMax NFLX Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. Their correlation of 0.94 suggests significant overlap in exposure. Both charge a 0.99% expense ratio.
Performance
NFLW vs. NFLY - Performance Comparison
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Returns By Period
In the year-to-date period, NFLW achieves a -16.08% return, which is significantly lower than NFLY's -8.18% return.
NFLW
- 1D
- 0.79%
- 1M
- -7.36%
- YTD
- -16.08%
- 6M
- -22.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLY
- 1D
- 0.10%
- 1M
- -4.41%
- YTD
- -8.18%
- 6M
- -12.74%
- 1Y
- -27.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLW vs. NFLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NFLW Roundhill NFLX WeeklyPay ETF | -16.08% | -29.02% |
NFLY YieldMax NFLX Option Income Strategy ETF | -8.18% | -20.81% |
Correlation
The correlation between NFLW and NFLY is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 20, 2025 | 0.94 |
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Return for Risk
NFLW vs. NFLY — Risk / Return Rank
NFLW
NFLY
NFLW vs. NFLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill NFLX WeeklyPay ETF (NFLW) and YieldMax NFLX Option Income Strategy ETF (NFLY). 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 | NFLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.04 | 0.65 | -1.69 |
Drawdowns
NFLW vs. NFLY - Drawdown Comparison
The maximum NFLW drawdown since its inception was -50.73%, which is greater than NFLY's maximum drawdown of -37.18%. Use the drawdown chart below to compare losses from any high point for NFLW and NFLY.
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Drawdown Indicators
| NFLW | NFLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.73% | -37.18% | -13.55% |
Max Drawdown (1Y)Largest decline over 1 year | — | -37.18% | — |
Current DrawdownCurrent decline from peak | -46.56% | -31.81% | -14.75% |
Average DrawdownAverage peak-to-trough decline | -27.01% | -8.57% | -18.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 20.74% | — |
Volatility
NFLW vs. NFLY - Volatility Comparison
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Volatility by Period
| NFLW | NFLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.48% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.88% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 40.19% | 27.65% | +12.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.19% | 28.28% | +11.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.19% | 28.28% | +11.91% |
NFLW vs. NFLY - Expense Ratio Comparison
Both NFLW and NFLY have an expense ratio of 0.99%.
Dividends
NFLW vs. NFLY - Dividend Comparison
NFLW's dividend yield for the trailing twelve months is around 72.63%, more than NFLY's 58.80% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
NFLW Roundhill NFLX WeeklyPay ETF | 72.63% | 38.89% | 0.00% | 0.00% |
NFLY YieldMax NFLX Option Income Strategy ETF | 58.80% | 61.53% | 49.91% | 11.84% |
Frequently Asked Questions
With a correlation of 0.94, NFLW and NFLY 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 NFLY have the same expense ratio: 0.99% per year.
NFLW has the higher dividend yield at 72.63%, compared with 58.80% for NFLY.
They also come from different issuers: Roundhill and YieldMax.
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