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NFLW vs. QDVO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NFLW vs. QDVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill NFLX WeeklyPay ETF (NFLW) and Amplify CWP Growth & Income ETF (QDVO). 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 -16.08% return, which is significantly lower than QDVO's 7.10% return.


NFLW

1D
0.79%
1M
-7.36%
YTD
-16.08%
6M
-22.66%
1Y
3Y*
5Y*
10Y*

QDVO

1D
-2.56%
1M
-1.27%
YTD
7.10%
6M
6.69%
1Y
23.37%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NFLW vs. QDVO - Yearly Performance Comparison


2026 (YTD)2025
NFLW
Roundhill NFLX WeeklyPay ETF
-16.08%-29.02%
QDVO
Amplify CWP Growth & Income ETF
7.10%15.10%

Correlation

The correlation between NFLW and QDVO is 0.26, 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

0.26

NFLW vs. QDVO - Sectors Allocation Comparison


Sectors
NFLW
QDVO

Communication Services

25.9%
16.8%

Basic Materials

-

1.8%

Consumer Cyclical

-

12.5%

Consumer Defensive

-

6.3%

Energy

-

0.8%

Financial Services

-

4.1%

Healthcare

-

4.6%

Industrials

-

1.7%

Real Estate

-

-

Technology

-

50.6%

Utilities

-

0.7%

Communication Services

NFLW
25.9%
QDVO
16.8%

Basic Materials

NFLW

-

QDVO
1.8%

Consumer Cyclical

NFLW

-

QDVO
12.5%

Consumer Defensive

NFLW

-

QDVO
6.3%

Energy

NFLW

-

QDVO
0.8%

Financial Services

NFLW

-

QDVO
4.1%

Healthcare

NFLW

-

QDVO
4.6%

Industrials

NFLW

-

QDVO
1.7%

Real Estate

NFLW

-

QDVO

-

Technology

NFLW

-

QDVO
50.6%

Utilities

NFLW

-

QDVO
0.7%

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Return for Risk

NFLW vs. QDVO — Risk / Return Rank

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

NFLW

QDVO
QDVO Risk / Return Rank: 5656
Overall Rank
QDVO Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
QDVO Sortino Ratio Rank: 5757
Sortino Ratio Rank
QDVO Omega Ratio Rank: 5858
Omega Ratio Rank
QDVO Calmar Ratio Rank: 4949
Calmar Ratio Rank
QDVO Martin Ratio Rank: 5757
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. QDVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill NFLX WeeklyPay ETF (NFLW) and Amplify CWP Growth & Income ETF (QDVO). 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. QDVO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NFLWQDVODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.96

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.04

1.30

-2.34

Drawdowns

NFLW vs. QDVO - Drawdown Comparison

The maximum NFLW drawdown since its inception was -50.73%, which is greater than QDVO's maximum drawdown of -17.75%. Use the drawdown chart below to compare losses from any high point for NFLW and QDVO.


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Drawdown Indicators


NFLWQDVODifference

Max Drawdown

Largest peak-to-trough decline

-50.73%

-17.75%

-32.98%

Max Drawdown (1Y)

Largest decline over 1 year

-10.21%

Current Drawdown

Current decline from peak

-46.56%

-3.38%

-43.18%

Average Drawdown

Average peak-to-trough decline

-27.01%

-2.37%

-24.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.51%

Volatility

NFLW vs. QDVO - Volatility Comparison


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Volatility by Period


NFLWQDVODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.77%

Volatility (6M)

Calculated over the trailing 6-month period

9.26%

Volatility (1Y)

Calculated over the trailing 1-year period

40.19%

12.48%

+27.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.19%

17.52%

+22.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.19%

17.52%

+22.67%

NFLW vs. QDVO - Expense Ratio Comparison

NFLW has a 0.99% expense ratio, which is higher than QDVO's 0.56% expense ratio.


Dividends

NFLW vs. QDVO - Dividend Comparison

NFLW's dividend yield for the trailing twelve months is around 72.63%, more than QDVO's 10.38% yield.


PositionTTM20252024
NFLW
Roundhill NFLX WeeklyPay ETF
72.63%38.89%0.00%
QDVO
Amplify CWP Growth & Income ETF
10.38%9.92%2.79%

Frequently Asked Questions


NFLW and QDVO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QDVO is cheaper at 0.56% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QDVO is cheaper with a 0.56% expense ratio, compared with 0.99% for NFLW.

NFLW has the higher dividend yield at 72.63%, compared with 10.38% for QDVO.

They also come from different issuers: Roundhill and Amplify. Their fees differ too: 0.99% for NFLW and 0.56% for QDVO.

Portfolio Optimizer

Find the right allocation for NFLW and QDVO

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