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NFLW vs. OMAH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NFLW vs. OMAH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill NFLX WeeklyPay ETF (NFLW) and VistaShares Target 15™ Berkshire Select Income ETF (OMAH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NFLW achieves a -16.78% return, which is significantly lower than OMAH's 4.56% return.


NFLW

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

OMAH

1D
-0.70%
1M
0.44%
YTD
4.56%
6M
4.00%
1Y
11.44%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NFLW vs. OMAH - Yearly Performance Comparison


Correlation

The correlation between NFLW and OMAH is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 20, 2025

0.22

NFLW vs. OMAH - Sectors Allocation Comparison


Sectors
NFLW
OMAH

Communication Services

25.9%
9.8%

Basic Materials

-

-

Consumer Cyclical

-

4.1%

Consumer Defensive

-

16.2%

Energy

-

10.5%

Financial Services

-

38.9%

Healthcare

-

7.0%

Industrials

-

-

Real Estate

-

-

Technology

-

13.6%

Utilities

-

-

Communication Services

NFLW
25.9%
OMAH
9.8%

Basic Materials

NFLW

-

OMAH

-

Consumer Cyclical

NFLW

-

OMAH
4.1%

Consumer Defensive

NFLW

-

OMAH
16.2%

Energy

NFLW

-

OMAH
10.5%

Financial Services

NFLW

-

OMAH
38.9%

Healthcare

NFLW

-

OMAH
7.0%

Industrials

NFLW

-

OMAH

-

Real Estate

NFLW

-

OMAH

-

Technology

NFLW

-

OMAH
13.6%

Utilities

NFLW

-

OMAH

-

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Return for Risk

NFLW vs. OMAH — Risk / Return Rank

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

NFLW

OMAH
OMAH Risk / Return Rank: 4949
Overall Rank
OMAH Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
OMAH Sortino Ratio Rank: 3838
Sortino Ratio Rank
OMAH Omega Ratio Rank: 3737
Omega Ratio Rank
OMAH Calmar Ratio Rank: 7575
Calmar Ratio Rank
OMAH Martin Ratio Rank: 5454
Martin Ratio Rank
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. OMAH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill NFLX WeeklyPay ETF (NFLW) and VistaShares Target 15™ Berkshire Select Income ETF (OMAH). 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.

NFLW vs. OMAH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NFLWOMAHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.43

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.05

0.70

-1.76

Drawdowns

NFLW vs. OMAH - Drawdown Comparison

The maximum NFLW drawdown since its inception was -50.73%, which is greater than OMAH's maximum drawdown of -11.83%. Use the drawdown chart below to compare losses from any high point for NFLW and OMAH.


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Drawdown Indicators


NFLWOMAHDifference

Max Drawdown

Largest peak-to-trough decline

-50.73%

-11.83%

-38.90%

Max Drawdown (1Y)

Largest decline over 1 year

-3.00%

Current Drawdown

Current decline from peak

-47.00%

-2.65%

-44.35%

Average Drawdown

Average peak-to-trough decline

-26.84%

-1.26%

-25.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.21%

Volatility

NFLW vs. OMAH - Volatility Comparison


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Volatility by Period


NFLWOMAHDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.93%

Volatility (6M)

Calculated over the trailing 6-month period

5.49%

Volatility (1Y)

Calculated over the trailing 1-year period

40.34%

8.05%

+32.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.34%

13.21%

+27.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.34%

13.21%

+27.13%

NFLW vs. OMAH - Expense Ratio Comparison

NFLW has a 0.99% expense ratio, which is higher than OMAH's 0.95% expense ratio.


Dividends

NFLW vs. OMAH - Dividend Comparison

NFLW's dividend yield for the trailing twelve months is around 73.24%, more than OMAH's 15.44% yield.


Frequently Asked Questions


NFLW and OMAH have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, OMAH is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

OMAH is cheaper with a 0.95% expense ratio, compared with 0.99% for NFLW.

NFLW has the higher dividend yield at 73.24%, compared with 15.44% for OMAH.

They also come from different issuers: Roundhill and VistaShares. Their fees differ too: 0.99% for NFLW and 0.95% for OMAH.

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