NFLW vs FSEV
Comparison between ROUNDHILL NFLX WEEKLYPAY ETF (NFLW, ETF) and FIDELITY ENHANCED SMALL CAP VALUE ETF (FSEV, ETF).
NFLW vs FSEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NFLW vs FSEV - Holdings Comparison
NFLW and FSEV have 0 common holdings. Overlap is 0.00%
NFLW's top 25 holdings weight is 23.67%. FSEV's top 25 holdings weight is 18.30%.
| Rank | NFLW | FSEV |
|---|---|---|
| #1 | NETFLIX INC (NFLX) - 13.09% | COMMERCIAL METALS CO (CMC) - 0.94% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.58% | UMB FINANCIAL CORP (UMBF) - 0.94% |
| #3 | N/A | n/a (PECO) - 0.88% |
| #4 | N/A | FLUOR CORP (FLR) - 0.86% |
| #5 | N/A | VALLEY NATIONAL BANCORP (VLY) - 0.85% |
| #6 | N/A | FIDELITY CASH CENTRAL FUND (n/a) - 0.82% |
| #7 | N/A | GLACIER BANCORP INC (GBCI) - 0.78% |
| #8 | N/A | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.78% |
| #9 | N/A | CNO FINANCIAL GROUP INC (CNO) - 0.76% |
| #10 | N/A | CUSHMAN & WAKEFIELD LTD (CWK) - 0.75% |
| #11 | N/A | TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.73% |
| #12 | N/A | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.73% |
| #13 | N/A | GATX CORP (GATX) - 0.72% |
| #14 | N/A | OPENLANE INC (OPLN) - 0.71% |
| #15 | N/A | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.71% |
| #16 | N/A | NBT BANCORP INC (NBTB) - 0.70% |
| #17 | N/A | WSFS FINANCIAL CORP (WSFS) - 0.65% |
| #18 | N/A | INSIGHT ENTERPRISES INC (NSIT) - 0.64% |
| #19 | N/A | ASBURY AUTOMOTIVE GROUP INC (ABG) - 0.63% |
| #20 | N/A | HILLMAN SOLUTIONS CORP SHS (HLMN) - 0.63% |
| #21 | N/A | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.63% |
| #22 | N/A | CARETRUST REIT INC (CTRE) - 0.62% |
| #23 | N/A | INNOSPEC INC (IOSP) - 0.62% |
| #24 | N/A | URBAN OUTFITTERS INC (URBN) - 0.61% |
| #25 | N/A | UNITED BANKSHARES INC (UBSI) - 0.61% |
| Total Holdings | 2 | 437 |
NFLW vs FSEV - Historical Returns
Returns include dividend reinvestment.
NFLW vs FSEV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NFLW | FSEV |
|---|---|---|
| 2026 | -29.73% | +5.59% |
| 2025 | -29.12% | N/A |
NFLW vs FSEV 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 FSEV was -4.16%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The current NFLW drawdown is -56.99%. The current FSEV drawdown is -1.69%.
| Rank | NFLW | FSEV |
|---|---|---|
| #1 | -57.88% Jun 30, 2025 - Jul 20, 2026 | -4.16% May 6, 2026 - May 26, 2026 |
| #2 | -0.33% Jun 24, 2025 - Jun 26, 2025 | -2.81% May 28, 2026 - Jun 11, 2026 |
| #3 | N/A | -2.05% Jun 26, 2026 - Jul 16, 2026 |
| #4 | N/A | -1.69% Jul 16, 2026 - Jul 23, 2026 |
| #5 | N/A | -1.51% Jun 12, 2026 - Jun 18, 2026 |
| #6 | N/A | -0.78% May 1, 2026 - May 5, 2026 |
| #7 | N/A | -0.21% Jun 22, 2026 - Jun 24, 2026 |
| #8 | N/A | -0.04% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between NFLW and FSEV is -0.98 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
Dividend Comparison (2025 - 2026)
NFLW vs FSEV dividend yield comparison.
| Year | NFLW | FSEV |
|---|---|---|
| 2026 | 29.66% | 0.28% |
| 2025 | 38.89% | 0.00% |
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