NFLW vs IMST
Comparison between ROUNDHILL NFLX WEEKLYPAY ETF (NFLW, ETF) and BITWISE MSTR OPTION INCOME STRATEGY ETF (IMST, ETF).
NFLW vs IMST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NFLW vs IMST - Holdings Comparison
NFLW and IMST have 0 common holdings. Overlap is 0.00%
NFLW's top 25 holdings weight is 32.45%. IMST's top 25 holdings weight is 9.93%.
| Rank | NFLW | IMST |
|---|---|---|
| #1 | NETFLIX INC (NFLX) - 26.04% | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 9.93% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.41% | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 2 | 1 |
NFLW vs IMST - Historical Returns
Returns include dividend reinvestment.
NFLW vs IMST - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NFLW | IMST |
|---|---|---|
| 2026 | -15.10% | -17.77% |
| 2025 | -29.12% | -44.23% |
NFLW vs IMST 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 IMST was -70.11%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current NFLW drawdown is -48.03%. The current IMST drawdown is -67.22%.
| Rank | NFLW | IMST |
|---|---|---|
| #1 | -50.78% Jun 30, 2025 - Feb 23, 2026 | -70.11% Jul 17, 2025 - Feb 5, 2026 |
| #2 | -0.33% Jun 24, 2025 - Jun 26, 2025 | -16.67% Apr 4, 2025 - Apr 9, 2025 |
| #3 | N/A | -10.16% May 20, 2025 - Jul 9, 2025 |
| #4 | N/A | -6.34% Apr 9, 2025 - Apr 11, 2025 |
| #5 | N/A | -2.68% May 14, 2025 - May 19, 2025 |
| #6 | N/A | -0.86% Jul 14, 2025 - Jul 16, 2025 |
| #7 | N/A | -0.27% May 2, 2025 - May 6, 2025 |
| #8 | N/A | -0.14% May 8, 2025 - May 14, 2025 |
| #9 | N/A | -0.07% Apr 29, 2025 - May 1, 2025 |
Correlation
Correlation between NFLW and IMST is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
NFLW vs IMST dividend yield comparison.
| Year | NFLW | IMST |
|---|---|---|
| 2026 | 19.96% | 24.16% |
| 2025 | 38.89% | 195.93% |
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