NFLW vs. TPRY
NFLW (Roundhill NFLX WeeklyPay ETF) and TPRY (VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF) are both Derivative Income funds. NFLW is actively managed, while TPRY is passively managed. At a 0.07 correlation, their price movements are largely independent. NFLW charges 0.99%/yr vs 0.95%/yr for TPRY.
Performance
NFLW vs. TPRY - Performance Comparison
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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*
- —
NFLW vs. TPRY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NFLW Roundhill NFLX WeeklyPay ETF | -5.57% |
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | 8.01% |
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.
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Sharpe Ratios by Period
| NFLW | TPRY | Difference | |
|---|---|---|---|
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
| NFLW | TPRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.73% | -10.85% | -39.88% |
Current DrawdownCurrent decline from peak | -47.00% | -0.19% | -46.81% |
Average DrawdownAverage peak-to-trough decline | -26.84% | -3.13% | -23.71% |
Volatility
NFLW vs. TPRY - Volatility Comparison
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Volatility by Period
| NFLW | TPRY | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 |
|---|---|---|
NFLW Roundhill NFLX WeeklyPay ETF | 73.24% | 38.89% |
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | 3.54% | 0.00% |
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.
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