NFLW vs VOO
Roundhill NFLX WeeklyPay ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | NFLW | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $7M | $979.0B | |
| Dividend Yield | 88.27% | 1.09% | |
| Holdings | 5 | 509 | |
| YTD Return | -27.47% | +14.48% | |
| 1Y Return | -49.26% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 37.4% | 14.2% | |
| Max Drawdown | -61.5% | -34.3% | |
| Fund Family | Roundhill Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 18, 2025 | Sep 7, 2010 |
NFLW vs VOO Performance
Roundhill NFLX WeeklyPay ETF (NFLW) is a ETF from Roundhill Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NFLW returned -49.26% while VOO returned +22.02%. Year to date, NFLW is down 27.47% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
NFLW has been the more volatile fund, with annualized monthly volatility of 37.4% compared with 14.2% for VOO. 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 -34.3% for VOO. 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 -0.04. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NFLW charges 0.99% per year while VOO charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, NFLW currently yields 88.27% against 1.09% for VOO.
Holdings Overlap
NFLW and VOO share 1 holdings out of 506 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NFLW | Weight in VOO | Difference |
|---|---|---|---|
| NFLX | 12.84% | 0.47% | 12.37% |
Frequently Asked Questions
Which is cheaper, NFLW or VOO?
NFLW has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, NFLW or VOO?
Over the past year NFLW returned -49.26% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), NFLW annualized -44.77% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, NFLW or VOO?
NFLW has been the more volatile fund at 37.4% annualized versus 14.2% for VOO. Worst drawdown: NFLW -61.5% vs VOO -34.3%.
Should I hold both NFLW and VOO?
NFLW and VOO have a monthly-return correlation of -0.04, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NFLW and VOO?
NFLW and VOO share 1 common holdings with a 0.5% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, NFLW or VOO?
NFLW yields 88.27% while VOO yields 1.09%, so NFLW currently pays the higher dividend yield.
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