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NFLW vs. WPAY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NFLW vs. WPAY - Performance Comparison

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

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NFLW vs. WPAY - Yearly Performance Comparison


2026 (YTD)2025
NFLW
Roundhill NFLX WeeklyPay ETF
1.96%-30.68%
WPAY
Roundhill WeeklyPay™ Universe ETF
-10.65%-2.47%

Returns By Period

In the year-to-date period, NFLW achieves a 1.96% return, which is significantly higher than WPAY's -10.65% return.


NFLW

1D
3.99%
1M
-1.36%
YTD
1.96%
6M
-23.02%
1Y
3Y*
5Y*
10Y*

WPAY

1D
-1.58%
1M
-3.42%
YTD
-10.65%
6M
-19.86%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NFLW vs. WPAY - Expense Ratio Comparison

Both NFLW and WPAY have an expense ratio of 0.99%.


Return for Risk

NFLW vs. WPAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill NFLX WeeklyPay ETF (NFLW) and Roundhill WeeklyPay™ Universe ETF (WPAY). 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. WPAY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NFLWWPAYDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.84

-0.78

-0.06

Correlation

The correlation between NFLW and WPAY is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

NFLW vs. WPAY - Dividend Comparison

NFLW's dividend yield for the trailing twelve months is around 50.49%, more than WPAY's 36.55% yield.


Drawdowns

NFLW vs. WPAY - Drawdown Comparison

The maximum NFLW drawdown since its inception was -50.73%, which is greater than WPAY's maximum drawdown of -26.17%. Use the drawdown chart below to compare losses from any high point for NFLW and WPAY.


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Drawdown Indicators


NFLWWPAYDifference

Max Drawdown

Largest peak-to-trough decline

-50.73%

-26.17%

-24.56%

Current Drawdown

Current decline from peak

-35.06%

-25.35%

-9.71%

Average Drawdown

Average peak-to-trough decline

-24.28%

-11.92%

-12.36%

Volatility

NFLW vs. WPAY - Volatility Comparison


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Volatility by Period


NFLWWPAYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

40.36%

28.83%

+11.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.36%

28.83%

+11.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.36%

28.83%

+11.53%