NFLW vs VOO

NFLW vs VOO

Which is better, NFLW or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y and the full window.

Lower Fees: VOOHigher Returns: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricNFLWVOO
Expense Ratio1.00%0.03%Best
AUM$9M$997.4B
Dividend Yield80.59%1.08%
Holdings5509
YTD Return-29.56%+13.37%Best
1Y Return-53.01%+20.08%Best
3Y Return (annualized)-+21.29%
5Y Return (annualized)-+12.89%
Volatility (annualized)36.6%11.9%Best
Max Drawdown-61.5%-8.9%Best
$10,000 over 1.2 years$4,937$13,045Best
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 18, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 18, 2025 to Sep 4, 2026 (1.2 years).

NFLW vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.2 years both funds cover.

NFLW vs VOO Performance

Roundhill NFLX WeeklyPay ETF (NFLW) is an ETF from Roundhill Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year NFLW returned -53.01% while VOO returned +20.08%. Year to date, NFLW is down 29.56% versus a gain of 13.37% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NFLW has been the more volatile fund, with annualized monthly volatility of 36.6% compared with 11.9% 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 -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.08. They move largely independently of each other.

Fees and Cost Over Time

NFLW charges 1.00% per year while VOO charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, NFLW currently yields 80.59% against 1.08% for VOO.

Holdings Overlap

VOO already in NFLW0.5%

At least 0.5% of VOO's money is in holdings NFLW also owns.

Stated as a floor: for NFLW, our book for it covers 32.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 2 positions we hold weights for in NFLW and 505 in VOO, against full books of 5 and 509.

Top Shared Holdings

StockWeight in NFLWWeight in VOODifference
NFLXNetflix, Inc.20.00%0.47%19.53%

You are not choosing between two funds in isolation.

Whichever of NFLW and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NFLWVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NFLW or VOO?

NFLW has an expense ratio of 1.00% while VOO charges 0.03%. VOO is the cheaper option, by $97 a year on a $10,000 investment.

Which performed better, NFLW or VOO?

Over the past year NFLW returned -53.01% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), NFLW annualized -44.47% vs +24.80% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NFLW or VOO?

NFLW has been the more volatile fund at 36.6% annualized versus 11.9% for VOO. Worst drawdown: NFLW -61.5% vs VOO -8.9%.

Should I hold both NFLW and VOO?

NFLW and VOO have a monthly-return correlation of -0.08, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, NFLW or VOO?

NFLW yields 80.59% while VOO yields 1.08%, so NFLW currently pays the higher dividend yield.

Is VOO better than NFLW?

VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.