NFLX WeeklyPay ETF (NFLW) Performance
NFLW total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −36.4% since Dec 31, 2025
- 1 year
- −48.7% total return
- Since first price
- −54.9% since 2025
NFLW trailing returns vs SPY, QQQ, AGG
| Period | NFLW total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −9.5% | −11.7% | −1.0% | −5.0% | +0.9% |
| 3 months | −5.9% | −14.3% | +3.2% | +1.9% | −0.4% |
| 6 months | −34.9% | −45.2% | +7.8% | +8.4% | −1.5% |
| YTD | −36.4% | −52.5% | +12.3% | +15.1% | −1.0% |
| 1 year | −48.7% | −64.4% | +14.4% | +15.9% | −1.1% |
| Since inceptionJun 18, 2025 | −54.9% | −73.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: NFLW vs SPY
From Jun 18, 2025: NFLW grew to $4,511, SPY to $12,931.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
NFLW returns by calendar year
2026 is year to date.
NFLW annual returns table
| Year | NFLW | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −36.4% | −46.4% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
NFLW largest drawdowns
Now 59.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 30, 2025 | −60.1% | Oct 21, 2026 | not yet | 1.3 years | 1.3 years so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
NFLW risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −48.7% |
| Volatility (annualized) | 39.4% |
| Sharpe ratio | -1.56 |
| Sortino ratio | -1.70 |
| Best month | +18.1% |
| Worst month | −19.6% |
| Best 12 months | −40.5% |
| Worst 12 months | −54.7% |
| Positive months | 20% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
NFLW rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 5 | −54.7% | −49.1% | −40.5% | 0% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
NFLW performance overview
NFLX WeeklyPay ETF (NFLW) returned −48.7% over the past year, with distributions reinvested. Since its first recorded price on Jun 18, 2025 it has returned −54.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −60.1%, from Jun 30, 2025 to Oct 21, 2026; the fund has not yet regained that high. Volatility has been 39.4% a year.
Related: NFLW chart, NFLW dividends. See the NFLW overview for the latest quote and fund facts.
NFLW performance FAQ
What is the NFLW return over the past year?
NFLW returned −48.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 64.4%.
How much would $10,000 invested in NFLW be worth?
$10,000 invested in NFLW at its first recorded close on June 18, 2025 would be worth about $4,511 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of NFLW?
The largest peak-to-trough decline was −60.1% between June 30, 2025 and October 21, 2026. It has not yet recovered to that high; it is 59.5% below its peak.
How volatile is NFLW?
Over the past history NFLW had an annualized volatility of 39.4% and a Sharpe ratio of -1.56 (excess return over 1–3 month T-bills per unit of risk).