NFLW vs. ROCY

Last updated Jun 4, 2026

NFLW (Roundhill NFLX WeeklyPay ETF) and ROCY (JPMorgan Equity Premium Yield ETF) are both Derivative Income funds. Both are actively managed. At a 0.18 correlation, their price movements are largely independent. NFLW charges 0.99%/yr vs 0.35%/yr for ROCY.

Performance

NFLW vs. ROCY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill NFLX WeeklyPay ETF (NFLW) and JPMorgan Equity Premium Yield ETF (ROCY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

NFLW

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

ROCY

• 1D: -0.29%
• 1M: 3.76%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NFLW vs. ROCY - Yearly Performance Comparison

	2026 (YTD)
NFLW Roundhill NFLX WeeklyPay ETF	-13.69%
ROCY JPMorgan Equity Premium Yield ETF	10.90%

Correlation

The correlation between NFLW and ROCY is 0.18, 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 Mar 20, 2026	0.18

Return for Risk

NFLW vs. ROCY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill NFLX WeeklyPay ETF (NFLW) and JPMorgan Equity Premium Yield ETF (ROCY). 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.

Sharpe Ratios by Period

	NFLW	ROCY	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-1.05	6.00	-7.05

Drawdowns

NFLW vs. ROCY - Drawdown Comparison

The maximum NFLW drawdown since its inception was -50.73%, which is greater than ROCY's maximum drawdown of -3.35%. Use the drawdown chart below to compare losses from any high point for NFLW and ROCY.

Drawdown Indicators

	NFLW	ROCY	Difference
Max Drawdown Largest peak-to-trough decline	-50.73%	-3.35%	-47.38%
Current Drawdown Current decline from peak	-47.00%	-0.29%	-46.71%
Average Drawdown Average peak-to-trough decline	-26.84%	-0.34%	-26.50%

Volatility

Volatility by Period

	NFLW	ROCY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	40.34%	10.96%	+29.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.34%	10.96%	+29.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.34%	10.96%	+29.38%

NFLW vs. ROCY - Expense Ratio Comparison

NFLW has a 0.99% expense ratio, which is higher than ROCY's 0.35% expense ratio.

Dividends

NFLW vs. ROCY - Dividend Comparison

NFLW's dividend yield for the trailing twelve months is around 73.24%, more than ROCY's 1.62% yield.

Position	TTM	2025
NFLW Roundhill NFLX WeeklyPay ETF	73.24%	38.89%
ROCY JPMorgan Equity Premium Yield ETF	1.62%	0.00%

Frequently Asked Questions

Can I hold both NFLW and ROCY in my portfolio?

NFLW and ROCY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NFLW or ROCY?

On fees, ROCY is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, NFLW or ROCY?

ROCY is cheaper with a 0.35% expense ratio, compared with 0.99% for NFLW.

Which ETF pays a higher dividend yield, NFLW or ROCY?

NFLW has the higher dividend yield at 73.24%, compared with 1.62% for ROCY.

What is the main difference between NFLW and ROCY?

They also come from different issuers: Roundhill and JPMorgan. Their fees differ too: 0.99% for NFLW and 0.35% for ROCY.