NFLW vs VYM
Roundhill NFLX WeeklyPay ETF vs Vanguard High Dividend Yield ETF
Which is better, NFLW or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window.
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
| Metric | NFLW | VYM |
|---|---|---|
| Expense Ratio | 1.00% | 0.04%Best |
| AUM | $9M | $81.6B |
| Dividend Yield | 80.59% | 2.24% |
| Holdings | 5 | 613 |
| YTD Return | -29.56% | +14.82%Best |
| 1Y Return | -53.01% | +20.84%Best |
| 3Y Return (annualized) | - | +18.64% |
| 5Y Return (annualized) | - | +12.28% |
| Volatility (annualized) | 36.6% | 8.6%Best |
| Max Drawdown | -61.5% | -6.7%Best |
| $10,000 over 1.2 years | $4,937 | $12,970Best |
| Fund Family | Roundhill Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jun 18, 2025 | Nov 10, 2006 |
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 VYM 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 VYM Performance
Roundhill NFLX WeeklyPay ETF (NFLW) is an ETF from Roundhill Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year NFLW returned -53.01% while VYM returned +20.84%. Year to date, NFLW is down 29.56% versus a gain of 14.82% for VYM.
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 8.6% for VYM. 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 -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.21. They move largely independently of each other.
Fees and Cost Over Time
NFLW charges 1.00% per year while VYM charges 0.04%. On a $10,000 position that is $100 vs $4 annually, a gap of $96 per year that compounds over a long holding period. On income, NFLW currently yields 80.59% against 2.24% for VYM.
Holdings Overlap
We hold position weights for 2 holdings in NFLW and 603 in VYM, totalling 32.1% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in NFLW and 603 in VYM, against full books of 5 and 613.
You are not choosing between two funds in isolation.
Whichever of NFLW and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NFLW or VYM?
NFLW has an expense ratio of 1.00% while VYM charges 0.04%. VYM is the cheaper option, by $96 a year on a $10,000 investment.
Which performed better, NFLW or VYM?
Over the past year NFLW returned -53.01% vs +20.84% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), NFLW annualized -44.47% vs +24.20% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NFLW or VYM?
NFLW has been the more volatile fund at 36.6% annualized versus 8.6% for VYM. Worst drawdown: NFLW -61.5% vs VYM -6.7%.
Should I hold both NFLW and VYM?
NFLW and VYM have a monthly-return correlation of 0.21, 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 VYM?
NFLW yields 80.59% while VYM yields 2.24%, so NFLW currently pays the higher dividend yield.
Is VYM better than NFLW?
VYM has a lower expense ratio. VYM 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.