Which paid more, NFLP or NFLW?

Over the year to Nov 4, 2026, NFLP paid 12.3% of its starting price in cash and NFLW paid 22.9%, so NFLW paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, NFLP or NFLW?

With every distribution reinvested, NFLP returned −45.0% and NFLW −46.9% over the year to Nov 4, 2026.

Which is cheaper, NFLP or NFLW?

NFLP charges 0.99% a year and NFLW charges 1.00%, so NFLP is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

NFLP vs NFLW: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, NFLW paid 22.9% of its price in cash against NFLP’s 12.3%, though NFLP returned more with it reinvested.

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Net assets: $4.4m on Nov 3, 2026 for Kurv Yield Premium Strategy Netflix (NFLX) ETF, and $7.4m on Nov 4, 2026 for Roundhill NFLX WeeklyPay ETF.

NFLP on its own →NFLW on its own →

At a glance

12.3%

NFLP cash paid, 1 year

22.9%

NFLW cash paid, 1 year

−45.0%

NFLP total return, 1 year

−46.9%

NFLW total return, 1 year

NFLP · 1 year to Nov 4, 2026 5.7 pts behind NFLX

NFLP

−45.0%

NFLX

−39.3%

5.7 pts behind NFLX

NFLP over 1 year: paid 12.3%, price −54.1%, total −45.0%, NFLX −39.3%, −5.7 pts. Data to Nov 4, 2026.

NFLX

−39.3%

NFLP

−45.0%

5.7 pts behind NFLX

Total return, distributions reinvested

5.7 pts behind NFLX

NFLP over 1 year: paid 12.3%, price −54.1%, total −45.0%, NFLX −39.3%, −5.7 pts. Data to Nov 4, 2026.

NFLX

−39.3%

NFLP

−45.0%

5.7 pts behind NFLX

12.3% of it arrived as cash. Total return, distributions reinvested. NFLP over 1 year: paid 12.3%, price −54.1%, total −45.0%, NFLX −39.3%, −5.7 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

NFLW · 1 year to Nov 4, 2026 7.6 pts behind NFLX

NFLW

−46.9%

NFLX

−39.3%

7.6 pts behind NFLX

NFLW over 1 year: paid 22.9%, price −63.2%, total −46.9%, NFLX −39.3%, −7.6 pts. Data to Nov 4, 2026.

NFLX

−39.3%

NFLW

−46.9%

7.6 pts behind NFLX

Total return, distributions reinvested

7.6 pts behind NFLX

NFLW over 1 year: paid 22.9%, price −63.2%, total −46.9%, NFLX −39.3%, −7.6 pts. Data to Nov 4, 2026.

NFLX

−39.3%

NFLW

−46.9%

7.6 pts behind NFLX

22.9% of it arrived as cash. Both charts share one scale, with zero at the line. NFLW over 1 year: paid 22.9%, price −63.2%, total −46.9%, NFLX −39.3%, −7.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

NFLP costs 0.01 points a year less; their one-year returns differ by 1.9 points; NFLW is 1.6 times larger.

Points (pts) are percentage points.

NFLP vs NFLW: Dividend Yield & Total Return
Measure	NFLP	NFLW
Paid and earned
Measure	NFLP	NFLW
Total return, 1 year	−45.0%	−46.9%
Price change, 1 year	fell 54.1%	fell 63.2%
Return of capital, issuer estimate	80% of the Oct 29, 2026 payment	100% of the Nov 3, 2026 payment
Against its benchmark
Measure	NFLP	NFLW
Benchmark	Netflix (NFLX)	Netflix (NFLX)
Cost and size
Measure	NFLP	NFLW
Expense ratio	0.99%	1.00%
Net assets, as of Nov 3, 2026	$4.4m	$7.0m
Holdings
Measure	NFLP	NFLW
Holdings in common	0%

ETFIQ Distribution Coverage Score · NFLW scores higher How much of what it paid out did its total return cover?

IQ Income Score0.6NFLP3.2NFLW

How much of its payouts the fund's total return covered, ranked against 77 income ETFs writing on a single company. 100 is best. How it is computed

NFLP 0.6

NFLW 3.2

0.6, the lowest in this set 99.4, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

By the books each fund has filed, NFLP and NFLW hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first NFLP NFLW

Only in one fund ↓

Only in NFLP

Only in NFLW

Netflix Inc 9.75%

Check overlap with more funds →

Side by side

NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF · Synthetic covered call on NFLX, paying monthly NFLW Roundhill NFLX WeeklyPay ETF · Option income on NFLX, paying weekly

Issuer Kurv Roundhill

Strategy synthetic covered call option income

Benchmark Netflix (NFLX) Netflix (NFLX)

Pays monthly weekly

Payout rate, annualized 20.1% 16.5%

Expense ratio 0.99% 1.00%

Cash paid, 1 year 12.3% 22.9%

Price change, 1 year −54.1% −63.2%

Total return, 1 year −45.0% −46.9%

Benchmark return, 1 year −39.3% −39.3%

Ahead or behind −5.7 pts −7.6 pts

Return of capital, latest estimate 80% 100%

Age 3.0 years 1.4 years

Net assets, NFLP as of Nov 3, 2026 and NFLW as of Nov 4, 2026 $4.4m $7.4m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: NFLP vs NFLW: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	NFLP	NFLW	NFLP	NFLW	NFLP	NFLW
3 months	−13.1%	−13.1%	4.2%	8.8%	−2.5 pts	−2.6 pts
6 months	−29.6%	−29.7%	6.9%	13.6%	−4.8 pts	−5.0 pts
1 year	−45.0%	−46.9%	12.3%	22.9%	−5.8 pts	−7.7 pts
3 years	+1.9%	–	67.6%	–	−51.6 pts	–
Since launchNot the same days: NFLP Oct 2023 · NFLW Jun 2025	+7.8%	−54.4%	71.6%	33.6%	−59.0 pts	−8.7 pts

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Alert

About each fund

NFLP

Over the year to Nov 4, 2026, NFLP paid 12.3% of its starting value in cash distributions while its price fell 54.1%. With every distribution reinvested, the fund returned −45.0%. Netflix (NFLX) returned −39.3% over the same days, so a holder was behind by 5.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 20.1%, paid monthly. Kurv estimates that 80% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

NFLW

Over the year to Nov 4, 2026, NFLW paid 22.9% of its starting value in cash distributions while its price fell 63.2%. With every distribution reinvested, the fund returned −46.9%. Netflix (NFLX) returned −39.3% over the same days, so a holder was behind by 7.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 16.5%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, NFLP or NFLW?: Over the year to Nov 4, 2026, NFLP paid 12.3% of its starting price in cash and NFLW paid 22.9%, so NFLW paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, NFLP or NFLW?: With every distribution reinvested, NFLP returned −45.0% and NFLW −46.9% over the year to Nov 4, 2026.
Which is cheaper, NFLP or NFLW?: NFLP charges 0.99% a year and NFLW charges 1.00%, so NFLP is cheaper. Fees come from each fund's prospectus.

Other comparisons

NFLP vs NFLY NFLW vs NFLY

Where to next

NFLP on its own →NFLW on its own →NFLP dividend history →NFLW dividend history →NFLW holdings →Method →Standards and sources →

Sources and dates

NFLP filings on SEC EDGAR ↗

NFLP prospectus with the expense ratio (SEC) ↗

NFLP 19a-1 distribution notice ↗

Kurv page for NFLP ↗

NFLW filings on SEC EDGAR ↗

NFLW prospectus with the expense ratio (SEC) ↗

NFLW 19a-1 distribution notice ↗

Roundhill page for NFLW ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, NFLP against NFLW, data as of Nov 4, 2026. https://etfiq.com/compare/income/nflp-vs-nflw

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.