NFLW vs FEMG

Comparison between ROUNDHILL NFLX WEEKLYPAY ETF (NFLW, ETF) and FIDELITY ENHANCED MID CAP GROWTH ETF (FEMG, ETF).

NFLW vs FEMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLW(ETF)	FEMG(ETF)
Net Assets	$6.70M	$6.70M
Expense Ratio	N/A	0.23%
Max Drawdown	73.08%	4.66%
Sharpe Ratio	-1.59	0.43
5Y Beta	0.44	1.03
P/E Ratio	N/A	54.35
Forward P/E	N/A	25.11
5Y EPS CAGR	N/A	17.70%
Debt to Equity	N/A	107.03%
P/S Ratio	N/A	2.66
P/B Ratio	N/A	11.48

Net Assets

NFLW

$6.70M

FEMG

$6.70M

Expense Ratio

NFLW

N/A

FEMG

0.23%

Max Drawdown

NFLW

73.08%

Winner

FEMG

4.66%

Sharpe Ratio

NFLW

-1.59

Winner

FEMG

0.43

5Y Beta

Winner

NFLW

0.44

FEMG

1.03

P/E Ratio

NFLW

N/A

FEMG

54.35

Forward P/E

NFLW

N/A

FEMG

25.11

5Y EPS CAGR

NFLW

N/A

FEMG

17.70%

Debt to Equity

NFLW

N/A

FEMG

107.03%

P/S Ratio

NFLW

N/A

FEMG

2.66

P/B Ratio

NFLW

N/A

FEMG

11.48

NFLW vs FEMG - Holdings Comparison

NFLW and FEMG have 0 common holdings. Overlap is 0.00%

NFLW's top 25 holdings weight is 23.67%. FEMG's top 25 holdings weight is 43.73%.

Rank	NFLW	FEMG
#1	NETFLIX INC (NFLX) - 13.09%	CLOUDFLARE INC (NET) - 3.21%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.58%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.53%
#3	N/A	TARGA RESOURCES CORP (TRGP) - 2.42%
#4	N/A	COMFORT SYSTEMS USA INC (FIX) - 2.33%
#5	N/A	VISTRA CORP (VST) - 2.18%
#6	N/A	DATADOG INC CLASS A (DDOG) - 2.11%
#7	N/A	LUMENTUM HOLDINGS INC (LITE) - 1.98%
#8	N/A	TERADYNE INC (TER) - 1.93%
#9	N/A	FASTENAL CO (FAST) - 1.92%
#10	N/A	ROCKET LAB CORP (RKLB) - 1.85%
#11	N/A	ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.84%
#12	N/A	ROYAL CARIBBEAN GROUP (RCL) - 1.78%
#13	N/A	NATERA INC (NTRA) - 1.75%
#14	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.58%
#15	N/A	EXPEDIA GROUP INC (EXPE) - 1.53%
#16	N/A	ASTERA LABS INC (ALAB) - 1.45%
#17	N/A	SIMON PROPERTY GROUP INC (SPG) - 1.34%
#18	N/A	TAPESTRY INC (TPR) - 1.34%
#19	N/A	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.29%
#20	N/A	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.29%
#21	N/A	CENCORA INC (COR) - 1.27%
#22	N/A	MASTEC INC (MTZ) - 1.27%
#23	N/A	SYSCO CORP (SYY) - 1.21%
#24	N/A	REDDIT INC CLASS A SHARES (RDDT) - 1.21%
#25	N/A	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.12%
Total Holdings	2	165

NFLW vs FEMG - Historical Returns

Returns include dividend reinvestment.

Period	NFLW	FEMG
1 month	-6.78%	-0.47%
3 months	-30.72%	+2.17%
6 months	-25.00%	N/A
1 year	-49.54%	N/A
Max(CAGR)	-48.90%	+9.77%

NFLW

-6.78%

Winner

FEMG

-0.47%

NFLW

-30.72%

Winner

FEMG

+2.17%

NFLW

-25.00%

FEMG

N/A

NFLW

-49.54%

FEMG

N/A

Max(CAGR)

NFLW

-48.90%

Winner

FEMG

+9.77%

NFLW vs FEMG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NFLW	FEMG
2026	-29.73%	+2.17%
2025	-29.12%	N/A

NFLW vs FEMG Drawdown Comparison

The maximum drawdown for NFLW was -57.88%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for FEMG was -4.66%, occurring on Jun 10, 2026. Recovery took 19 trading sessions.

The current NFLW drawdown is -56.99%. The current FEMG drawdown is -4.30%.

Rank	NFLW	FEMG
#1	-57.88% Jun 30, 2025 - Jul 20, 2026	-4.66% Jun 1, 2026 - Jun 29, 2026
#2	-0.33% Jun 24, 2025 - Jun 26, 2025	-4.61% Jun 30, 2026 - Jul 17, 2026
#3	N/A	-3.29% May 6, 2026 - May 26, 2026
#4	N/A	-0.21% May 26, 2026 - May 28, 2026

Correlation

Correlation between NFLW and FEMG is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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