NFLW vs FTAG

Comparison between ROUNDHILL NFLX WEEKLYPAY ETF (NFLW, ETF) and FIRST TRUST INDXX GLOBAL AGRICULTURE ETF (FTAG, ETF).

NFLW vs FTAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLW(ETF)	FTAG(ETF)
Net Assets	$16M	$16M
Expense Ratio	N/A	0.70%
Max Drawdown	64.52%	92.04%
Sharpe Ratio	-1.24	0.58
5Y Beta	0.46	0.56
5Y Dividends CAGR	N/A	-2.50%

Net Assets

NFLW

$16M

FTAG

$16M

Expense Ratio

NFLW

N/A

FTAG

0.70%

Max Drawdown

Winner

NFLW

64.52%

FTAG

92.04%

Sharpe Ratio

NFLW

-1.24

Winner

FTAG

0.58

5Y Beta

Winner

NFLW

0.46

FTAG

0.56

5Y Dividends CAGR

NFLW

N/A

FTAG

-2.50%

NFLW vs FTAG - Holdings Comparison

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

NFLW's top 25 holdings weight is 33.56%. FTAG's top 25 holdings weight is 87.62%.

Rank	NFLW	FTAG
#1	NETFLIX INC (NFLX) - 25.55%	BASF SE (n/a) - 9.77%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.01%	CORTEVA INC (CTVA) - 9.73%
#3	N/A	DEERE & CO (DE) - 8.89%
#4	N/A	BAYER AG (n/a) - 7.92%
#5	N/A	BUNGE GLOBAL SA (BG) - 4.44%
#6	N/A	MAHINDRA & MAHINDRA LTD (n/a) - 4.28%
#7	N/A	INDUSTRIES QATAR QSC (n/a) - 4.20%
#8	N/A	NUTRIEN LTD (n/a) - 4.01%
#9	N/A	KUBOTA CORP (n/a) - 3.98%
#10	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 3.76%
#11	N/A	WILMAR INTERNATIONAL LTD (n/a) - 3.63%
#12	N/A	CNH INDUSTRIAL NV (CNH) - 2.61%
#13	N/A	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.36%
#14	N/A	PETRONAS CHEMICALS GROUP BHD (n/a) - 2.27%
#15	N/A	EVONIK INDUSTRIES AG (n/a) - 1.92%
#16	N/A	THE TORO CO (TTC) - 1.82%
#17	N/A	ICL GROUP LTD (n/a) - 1.76%
#18	N/A	AGCO CORP (AGCO) - 1.70%
#19	N/A	THE MOSAIC CO (MOS) - 1.48%
#20	N/A	SUMITOMO CHEMICAL CO LTD (n/a) - 1.27%
#21	N/A	NISSAN CHEMICAL CORP (n/a) - 1.27%
#22	N/A	UPL LTD (n/a) - 1.19%
#23	N/A	COROMANDEL INTERNATIONAL LTD (n/a) - 1.17%
#24	N/A	MITSUI CHEMICALS INC (n/a) - 1.15%
#25	N/A	SITEONE LANDSCAPE SUPPLY INC (SITE) - 1.04%
Total Holdings	2	57

NFLW vs FTAG - Historical Returns

Returns include dividend reinvestment.

Period	NFLW	FTAG
1 month	-7.78%	-5.59%
3 months	-20.99%	-0.33%
6 months	-22.55%	+10.25%
1 year	-40.47%	+11.54%
5 years(CAGR)	N/A	+0.24%
10 years(CAGR)	N/A	+4.86%
Max(CAGR)	-41.62%	-8.30%

NFLW

-7.78%

Winner

FTAG

-5.59%

NFLW

-20.99%

Winner

FTAG

-0.33%

NFLW

-22.55%

Winner

FTAG

+10.25%

NFLW

-40.47%

Winner

FTAG

+11.54%

5Y(CAGR)

NFLW

N/A

FTAG

+0.24%

10Y(CAGR)

NFLW

N/A

FTAG

+4.86%

Max(CAGR)

NFLW

-41.62%

Winner

FTAG

-8.30%

NFLW vs FTAG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NFLW	FTAG
2026	-12.73%	+7.31%
2025	-29.12%	+14.72%
2024	N/A	-6.62%
2023	N/A	-7.43%
2022	N/A	-5.29%
2021	N/A	+17.86%
2020	N/A	+13.12%
2019	N/A	+9.29%
2018	N/A	-20.20%
2017	N/A	+24.45%
2016	N/A	+14.11%
2015	N/A	-57.45%
2014	N/A	-17.84%
2013	N/A	-18.09%
2012	N/A	-20.58%
2011	N/A	-49.02%
2010	N/A	+14.67%

NFLW vs FTAG Drawdown Comparison

The maximum drawdown for NFLW was -50.78%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for FTAG was -90.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NFLW drawdown is -46.58%. The current FTAG drawdown is -79.01%.

Rank	NFLW	FTAG
#1	-50.78% Jun 30, 2025 - Feb 23, 2026	-90.88% Jan 3, 2011 - Mar 18, 2020
#2	-0.33% Jun 24, 2025 - Jun 26, 2025	-29.20% Apr 15, 2010 - Nov 4, 2010
#3	N/A	-10.96% Nov 8, 2010 - Dec 29, 2010
#4	N/A	-4.12% Mar 17, 2010 - Mar 31, 2010
#5	N/A	-2.55% Mar 12, 2010 - Mar 17, 2010
#6	N/A	-1.92% Apr 9, 2010 - Apr 14, 2010
#7	N/A	-0.36% Apr 6, 2010 - Apr 9, 2010
#8	N/A	-0.32% Dec 29, 2010 - Dec 31, 2010

Correlation

Correlation between NFLW and FTAG is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70

-101

Dividend Comparison (2010 - 2026)

NFLW vs FTAG dividend yield comparison.

Year	NFLW	FTAG
2026	18.68%	0.12%
2025	38.89%	1.39%
2024	0.00%	2.89%
2023	0.00%	3.68%
2022	0.00%	1.77%
2021	0.00%	1.58%
2020	0.00%	1.72%
2019	0.00%	2.33%
2018	0.00%	2.16%
2017	0.00%	1.26%
2016	0.00%	0.61%
2015	0.00%	1.35%
2014	0.00%	2.83%
2013	0.00%	1.64%
2012	0.00%	0.39%
2011	0.00%	1.46%
2010	0.00%	0.33%