Dividend comparison

NFLW vs NFLX: Which Is Better?

Fees, yield, total returns, drawdowns, holdings overlap and dividend history for Roundhill Investments - NFLX WeeklyPay ETF and Netflix, Inc., side by side. Updated October 21, 2026.

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NFLW vs NFLX: key differences
The short answer, from the latest data on this page.
  • Performance. Over the last 1 year, NFLX returned -44.5% versus -65.7% for NFLW, with dividends reinvested. $10,000 would have grown to $5,546 in NFLX and $3,434 in NFLW.
  • Risk. NFLX has been the bumpier ride. Its worst peak-to-trough decline over the last 1 year was -75.9%, against -70.0% for NFLW.

Bottom line: NFLW fits better if you care most about smaller drawdowns. NFLX fits better if you care most about stronger 1-year returns.

Side-by-side snapshot
Trailing twelve-month figures where available. Higher yield is highlighted — not a buy recommendation.
MetricNFLW
Roundhill Investments - NFLX WeeklyPay ETF
NFLX
Netflix, Inc.
Dividend yield (TTM)64.96%—
Dividend / share (TTM)$8.91—
Payout frequencyWeekly—
Last dividend$0.1360 on Oct 20, 2026—
Ex-dividend dateOct 19, 2026—
Price$13.71$68.69
Beta-0.251.61
Max drawdown (5Y)-70.0%-75.9%
Market cap$6.4M$293.68B
ExchangeCBOENASDAQ
Expense ratio1.00%—
Assets under management$7.8M—
Number of holdings5—
Top 10 concentration347.6%—
Income on a $10,000 investment
Illustrative only — assumes current TTM yield stays constant. Actual distributions change.

NFLW

$541.37/mo

$6496 /yr at 64.96% yield

NFLX

—/mo

Yield data unavailable

Strategy: Sector and thematic
Funds that hold a single industry or theme, such as technology, semiconductors, healthcare or energy. Funds covering the same sector can still differ in concentration rules: some cap the largest positions while others let the biggest companies take a quarter of the fund. Sector funds are usually used to tilt a portfolio rather than as its core.

A single sector can fall far further than the broad market and stay down for years, and the largest names often dominate the fund.

Performance
Total returns with dividends reinvested, from the adjusted closing price series. $10,000 invested on Jun 18, 2025 would now be worth $3,371 in NFLW and $5,620 in NFLX.
PeriodNFLWNFLX
1 month-8.23%-4.32%
3 months-10.80%1.61%
Year to date-49.96%-26.74%
1 year-65.66%-44.54%
3 years—71.30%
5 years—9.89%
  • NFLW
  • NFLX
2772118202520263456

Both series indexed to 100 on 2025-06-18 using the adjusted closing price series. Past performance does not guarantee future results.

Sector allocation
Weight of each sector within the fund. Sectors are aligned on the same row so the two funds can be read against each other directly.
  • NFLW
  • NFLX
0%20%40%60%80%Cash & Others80.0%Communication Services20.0%
Top 10 holdings
Largest positions by portfolio weight.

NFLW5 holdings total

NameWeight
912797VA2United States Treasury Bill 12/03/2026112.42%
64110L106 TRS 081727 NMNETFLIX INC COM SWAP NM99.96%
912797UJ4United States Treasury Bill 10/08/202699.64%
NFLXNetflix Inc20.02%
FGXXXFirst American Government Obligations Fund 12/01/203112.09%
64110L106 SWP64110L106 SWP3.46%

Quick verdict

NFLW fits better if you care most about smaller drawdowns. NFLX fits better if you care most about stronger 1-year returns. Model the holding inside your real portfolio before deciding.

Still deciding? Compare them in your portfolio
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Frequently asked questions

Is NFLW or NFLX better for dividend income?
Compare yield, payout sustainability, and how each fund or stock fits your income goals. Use Dividend Wealth to model both holdings inside a real portfolio forecast.
What is the difference between NFLW and NFLX?
Roundhill Investments - NFLX WeeklyPay ETF (NFLW) is an ETF listed on CBOE. Netflix, Inc. (NFLX) is a stock listed on NASDAQ. Side-by-side metrics on this page cover yield, fees, returns, drawdowns, holdings overlap and dividend history when available.
Which has performed better, NFLW or NFLX?
Over the last 1 year, NFLX has the higher total return with dividends reinvested: NFLW returned -65.7% and NFLX returned -44.5%. Past performance does not predict future returns.
Which is riskier, NFLW or NFLX?
Measured by the worst peak-to-trough decline over the last five years, NFLX has been riskier: NFLW fell as much as 70.0% and NFLX as much as 75.9%. Their betas are -0.25 and 1.61.
Can I hold both NFLW and NFLX?
Yes. Many income investors hold both to diversify strategy or index exposure. Whether the combination actually diversifies depends on overlapping holdings and factor exposure. Model both inside Dividend Wealth to see combined income, sector mix, and forecast impact.
Where can I compare NFLW vs NFLX with my full portfolio?
Create a free Dividend Wealth account to import or enter holdings, forecast dividend income, and see how NFLW and NFLX fit alongside the rest of your portfolio. A 14-day free trial of Standard is available with no credit card required; a limited Free plan is also available.

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For informational and educational purposes only. Not investment advice. Past performance and current yields do not guarantee future results. Verify figures independently before making investment decisions.