NFLW vs. TSMY
NFLW (Roundhill NFLX WeeklyPay ETF) and TSMY (YieldMax TSM Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.06 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
NFLW vs. TSMY - Performance Comparison
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Returns By Period
In the year-to-date period, NFLW achieves a -16.78% return, which is significantly lower than TSMY's 37.04% return.
NFLW
- 1D
- -2.48%
- 1M
- -12.48%
- YTD
- -16.78%
- 6M
- -26.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSMY
- 1D
- -1.37%
- 1M
- 7.48%
- YTD
- 37.04%
- 6M
- 39.21%
- 1Y
- 92.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLW vs. TSMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NFLW Roundhill NFLX WeeklyPay ETF | -16.78% | -29.02% |
TSMY YieldMax TSM Option Income Strategy ETF | 37.04% | 32.47% |
Correlation
The correlation between NFLW and TSMY is 0.06, 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 Jun 20, 2025 | 0.06 |
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Return for Risk
NFLW vs. TSMY — Risk / Return Rank
NFLW
TSMY
NFLW vs. TSMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill NFLX WeeklyPay ETF (NFLW) and YieldMax TSM Option Income Strategy ETF (TSMY). 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 | TSMY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.05 | 1.56 | -2.61 |
Drawdowns
NFLW vs. TSMY - Drawdown Comparison
The maximum NFLW drawdown since its inception was -50.73%, which is greater than TSMY's maximum drawdown of -31.15%. Use the drawdown chart below to compare losses from any high point for NFLW and TSMY.
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Drawdown Indicators
| NFLW | TSMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.73% | -31.15% | -19.58% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.50% | — |
Current DrawdownCurrent decline from peak | -47.00% | -1.37% | -45.63% |
Average DrawdownAverage peak-to-trough decline | -26.84% | -5.51% | -21.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.17% | — |
Volatility
NFLW vs. TSMY - Volatility Comparison
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Volatility by Period
| NFLW | TSMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.52% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.68% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 40.34% | 28.87% | +11.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.34% | 33.22% | +7.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.34% | 33.22% | +7.12% |
NFLW vs. TSMY - Expense Ratio Comparison
Both NFLW and TSMY have an expense ratio of 0.99%.
Dividends
NFLW vs. TSMY - Dividend Comparison
NFLW's dividend yield for the trailing twelve months is around 73.24%, more than TSMY's 52.19% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
NFLW Roundhill NFLX WeeklyPay ETF | 73.24% | 38.89% | 0.00% |
TSMY YieldMax TSM Option Income Strategy ETF | 52.19% | 56.76% | 13.71% |
Frequently Asked Questions
NFLW and TSMY have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
NFLW and TSMY have the same expense ratio: 0.99% per year.
NFLW has the higher dividend yield at 73.24%, compared with 52.19% for TSMY.
They also come from different issuers: Roundhill and YieldMax.
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