Data as of Nov 4, 2026.
NFLW vs NFLY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, NFLY paid 27.2% of its price in cash against NFLW’s 22.9%, and returned more with it reinvested.
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Net assets: $7.4m on Nov 4, 2026 for Roundhill NFLX WeeklyPay ETF, and $28m on Nov 3, 2026 for YieldMax NFLX Option Income Strategy ETF.
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. Total return, distributions reinvested. 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, 2026.2.8 pts ahead of NFLX
NFLY over 1 year: paid 27.2%, price −57.2%, total −36.5%, NFLX −39.3%, +2.8 pts. Data to Nov 4, 2026.
NFLX
−39.3%
NFLY
−36.5%
2.8 pts ahead of NFLX
Total return, distributions reinvested
2.8 pts ahead of NFLX
NFLY over 1 year: paid 27.2%, price −57.2%, total −36.5%, NFLX −39.3%, +2.8 pts. Data to Nov 4, 2026.
NFLX
−39.3%
NFLY
−36.5%
2.8 pts ahead of NFLX
27.2% of it arrived as cash. Both charts share one scale, with zero at the line. NFLY over 1 year: paid 27.2%, price −57.2%, total −36.5%, NFLX −39.3%, +2.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
NFLW costs 0.01 points a year less; their one-year returns differ by 10.4 points; NFLY is 4.0 times larger.
Points (pts) are percentage points.
| Measure | NFLW | NFLY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −46.9% | −36.5% |
| Price change, 1 year | fell 63.2% | fell 57.2% |
| Against its benchmark | ||
| Benchmark | Netflix (NFLX) | Netflix (NFLX) |
| Cost and size | ||
| Expense ratio | 1.00% | 1.01% |
| Net assets, as of Nov 3, 2026 | $7.0m | $28m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
Risk and return
Jun 27, 2025 to Oct 30, 2026 · 70 weekly returns · each against NFLXFrom Jun 2025 to Oct 2026, NFLY returned more: −47.9% to −61.7%. NFLY swung less: 27.9% to 40.4%. NFLY fell less at its worst: −47.9% to −61.7%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | NFLW | NFLY | NFLX | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | −61.7% | −47.9% | NFLY | Price change plus distributions, reinvested. | |
| Annualized | −51.0% | −38.4% | NFLY | Total return as a yearly rate. | |
| Price return | −78.1% | −68.8% | NFLY | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 40.4% | 27.9% | NFLY | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 29.8% | 21.1% | NFLY | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −61.7% | −47.9% | NFLY | Deepest fall from a high to the low after it. | |
| Upside capture | 145.6% | 63.7% | 100.0% | NFLW | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 105.7% | 93.4% | 100.0% | NFLY | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.20 | 0.82 | 1.00 | NFLY lower | How far it moves for each 1% its benchmark moves. |
| R squared | 1.00 | 0.97 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | −1.66 | −1.73 | NFLW (slight) | Return above Treasury bills per unit of volatility. | |
| Sortino | −2.25 | −2.29 | Tie | Return above Treasury bills per unit of downside deviation. | |
| Treynor | −0.557 | −0.590 | −0.545 | NFLW (slight) | Return above Treasury bills per unit of beta. |
| Calmar | −0.83 | −0.80 | NFLY (slight) | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | NFLX | NFLX | NFLX | The ETF each fund is measured against. | |
| Alpha | −1.5% a year | −3.7% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −1.09 | −0.86 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −4.3% to +1.3% | −12.3% to +4.9% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −1.80 | 0.79 | NFLY | Return against its benchmark per unit of tracking error. | |
| Tracking error | 7.0% | 7.7% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 70 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, NFLW and NFLY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | NFLW | NFLY | NFLW | NFLY | NFLW | NFLY |
| 3 months | −13.1% | −11.3% | 8.8% | 8.1% | −2.6 pts | −0.7 pts |
| 6 months | −29.7% | −24.1% | 13.6% | 13.8% | −5.0 pts | +0.6 pts |
| 1 year | −46.9% | −36.5% | 22.9% | 27.2% | −7.7 pts | +2.7 pts |
| 3 years | – | +33.3% | – | 115.2% | – | −20.3 pts |
| Since launchNot the same days: NFLW Jun 2025 · NFLY Aug 2023 | −54.4% | +27.5% | 33.6% | 109.2% | −8.7 pts | −24.0 pts |
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No client brief for this pair: the two funds' holdings are dated 127 days apart.
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). That is a tax label, not a measure of erosion.
NFLY
Over the year to Nov 4, 2026, NFLY paid 27.2% of its starting value in cash distributions while its price fell 57.2%. With every distribution reinvested, the fund returned −36.5%. Netflix (NFLX) returned −39.3% over the same days, so a holder was ahead by 2.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 39.6%, paid weekly.
Questions people ask
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, NFLW against NFLY, data as of Nov 4, 2026. https://etfiq.com/compare/income/nflw-vs-nfly
ETFIQ. (Nov 4, 2026). NFLW against NFLY. Retrieved from https://etfiq.com/compare/income/nflw-vs-nfly
[NFLW against NFLY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nflw-vs-nfly)
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