NFLW vs QQQ
Roundhill NFLX WeeklyPay ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | NFLW | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.18% | |
| AUM | $7M | $496.3B | |
| Dividend Yield | 80.59% | 0.44% | |
| Holdings | 5 | 108 | |
| YTD Return | -26.67% | +16.64% | |
| 1Y Return | -48.73% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 37.8% | 30.6% | |
| Max Drawdown | -61.5% | -83.0% | |
| Fund Family | Roundhill Investments | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 18, 2025 | Mar 10, 1999 |
NFLW vs QQQ Performance
Roundhill NFLX WeeklyPay ETF (NFLW) is a ETF from Roundhill Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year NFLW returned -48.73% while QQQ returned +27.27%. Year to date, NFLW is down 26.67% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
NFLW has been the more volatile fund, with annualized monthly volatility of 37.8% compared with 30.6% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -61.5% for NFLW and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.16. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NFLW charges 1.00% per year while QQQ charges 0.18%. On a $10,000 position that is $100 vs $18 annually, a gap of $82 per year that compounds over a long holding period. On income, NFLW currently yields 80.59% against 0.44% for QQQ.
Holdings Overlap
NFLW and QQQ share 1 holdings out of 103 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NFLW | Weight in QQQ | Difference |
|---|---|---|---|
| NFLX | 12.84% | 1.37% | 11.47% |
Frequently Asked Questions
Which is cheaper, NFLW or QQQ?
NFLW has an expense ratio of 1.00% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, NFLW or QQQ?
Over the past year NFLW returned -48.73% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), NFLW annualized -43.63% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, NFLW or QQQ?
NFLW has been the more volatile fund at 37.8% annualized versus 30.6% for QQQ. Worst drawdown: NFLW -61.5% vs QQQ -83.0%.
Should I hold both NFLW and QQQ?
NFLW and QQQ have a monthly-return correlation of -0.16, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NFLW and QQQ?
NFLW and QQQ share 1 common holdings with a 1.4% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, NFLW or QQQ?
NFLW yields 80.59% while QQQ yields 0.44%, so NFLW currently pays the higher dividend yield.
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