TPRY vs. NFLW

Last updated Jun 4, 2026

TPRY (VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF) and NFLW (Roundhill NFLX WeeklyPay ETF) are both Derivative Income funds. TPRY is passively managed, while NFLW is actively managed. At a 0.07 correlation, their price movements are largely independent. TPRY charges 0.95%/yr vs 0.99%/yr for NFLW.

Performance

TPRY vs. NFLW - Performance Comparison

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

Returns By Period

TPRY

• 1D: -0.19%
• 1M: 4.41%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NFLW

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

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

TPRY vs. NFLW - Yearly Performance Comparison

	2026 (YTD)
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF	8.01%
NFLW Roundhill NFLX WeeklyPay ETF	-5.57%

Correlation

The correlation between TPRY and NFLW 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

Return for Risk

TPRY vs. NFLW - Risk-Adjusted Trends Comparison

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

	TPRY	NFLW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.44	-1.05	+2.49

Drawdowns

TPRY vs. NFLW - Drawdown Comparison

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

Drawdown Indicators

	TPRY	NFLW	Difference
Max Drawdown Largest peak-to-trough decline	-10.85%	-50.73%	+39.88%
Current Drawdown Current decline from peak	-0.19%	-47.00%	+46.81%
Average Drawdown Average peak-to-trough decline	-3.13%	-26.84%	+23.71%

Volatility

Volatility by Period

	TPRY	NFLW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	23.60%	40.34%	-16.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.60%	40.34%	-16.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.60%	40.34%	-16.74%

TPRY vs. NFLW - Expense Ratio Comparison

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

Dividends

TPRY vs. NFLW - Dividend Comparison

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

Can I hold both TPRY and NFLW in my portfolio?

TPRY and NFLW 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.

Which ETF is better, TPRY or NFLW?

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.

Which ETF is cheaper, TPRY or NFLW?

TPRY is cheaper with a 0.95% expense ratio, compared with 0.99% for NFLW.

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

NFLW has the higher dividend yield at 73.24%, compared with 3.54% for TPRY.

What is the main difference between TPRY and NFLW?

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