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NFLW vs. TPRY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NFLW vs. TPRY - Performance Comparison

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

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Returns By Period


NFLW

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

TPRY

1D
-0.19%
1M
4.41%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NFLW vs. TPRY - Yearly Performance Comparison


Correlation

The correlation between NFLW and TPRY is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 27, 2026

0.07

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Return for Risk

NFLW vs. TPRY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill NFLX WeeklyPay ETF (NFLW) and VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY). 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. TPRY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NFLWTPRYDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.05

1.44

-2.49

Drawdowns

NFLW vs. TPRY - Drawdown Comparison

The maximum NFLW drawdown since its inception was -50.73%, which is greater than TPRY's maximum drawdown of -10.85%. Use the drawdown chart below to compare losses from any high point for NFLW and TPRY.


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Drawdown Indicators


NFLWTPRYDifference

Max Drawdown

Largest peak-to-trough decline

-50.73%

-10.85%

-39.88%

Current Drawdown

Current decline from peak

-47.00%

-0.19%

-46.81%

Average Drawdown

Average peak-to-trough decline

-26.84%

-3.13%

-23.71%

Volatility

NFLW vs. TPRY - Volatility Comparison


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Volatility by Period


NFLWTPRYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

40.34%

23.60%

+16.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.34%

23.60%

+16.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.34%

23.60%

+16.74%

NFLW vs. TPRY - Expense Ratio Comparison

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


Dividends

NFLW vs. TPRY - Dividend Comparison

NFLW's dividend yield for the trailing twelve months is around 73.24%, more than TPRY's 3.54% yield.


Frequently Asked Questions


NFLW and TPRY have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

TPRY 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 3.54% for TPRY.

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

Portfolio Optimizer

Find the right allocation for NFLW and TPRY

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