NFLW vs ION
Comparison between ROUNDHILL NFLX WEEKLYPAY ETF (NFLW, ETF) and PROSHARES S&P GLOBAL CORE BATTERY METALS ETF (ION, ETF).
NFLW vs ION - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NFLW vs ION - Holdings Comparison
NFLW and ION have 0 common holdings. Overlap is 0.00%
NFLW's top 25 holdings weight is 33.56%. ION's top 25 holdings weight is 72.59%.
| Rank | NFLW | ION |
|---|---|---|
| #1 | NETFLIX INC (NFLX) - 25.55% | LIONTOWN LTD (n/a) - 4.67% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.01% | PLS GROUP LTD (n/a) - 4.21% |
| #3 | N/A | IGO LTD (n/a) - 4.06% |
| #4 | N/A | SIGMA LITHIUM CORP (n/a) - 3.77% |
| #5 | N/A | MINERAL RESOURCES LTD (n/a) - 3.56% |
| #6 | N/A | TIANQI LITHIUM CORP CLASS A (n/a) - 3.43% |
| #7 | N/A | CHENGXIN LITHIUM GROUP CO LTD CLASS A (n/a) - 3.21% |
| #8 | N/A | TIBET MINERAL DEVELOPMENT CO LTD CLASS A (n/a) - 3.20% |
| #9 | N/A | ALBEMARLE CORP (ALB) - 3.16% |
| #10 | N/A | n/a (SQM) - 3.15% |
| #11 | N/A | XIZANG ZHUFENG RESOURCES CO LTD CLASS A (n/a) - 2.95% |
| #12 | N/A | ZANGGE MINING CO LTD CLASS A (n/a) - 2.91% |
| #13 | N/A | PACIFIC METALS CO LTD (n/a) - 2.86% |
| #14 | N/A | ERAMET SA (n/a) - 2.68% |
| #15 | N/A | GANFENG LITHIUM GROUP CO LTD (n/a) - 2.65% |
| #16 | N/A | AMG CRITICAL MATERIALS NV (n/a) - 2.58% |
| #17 | N/A | PT VALE INDONESIA TBK (n/a) - 2.53% |
| #18 | N/A | SOUTH32 LTD (n/a) - 2.42% |
| #19 | N/A | n/a (n/a) - 2.38% |
| #20 | N/A | AFRICAN RAINBOW MINERALS LTD (n/a) - 2.33% |
| #21 | N/A | FIRST QUANTUM MINERALS LTD (n/a) - 2.15% |
| #22 | N/A | CMOC GROUP LTD CLASS H (n/a) - 2.10% |
| #23 | N/A | LUNDIN MINING CORP (n/a) - 1.99% |
| #24 | N/A | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.85% |
| #25 | N/A | BOLIDEN AB (n/a) - 1.79% |
| Total Holdings | 2 | 64 |
NFLW vs ION - Historical Returns
Returns include dividend reinvestment.
NFLW vs ION - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NFLW | ION |
|---|---|---|
| 2026 | -12.73% | +1.59% |
| 2025 | -29.12% | +107.85% |
| 2024 | N/A | -19.65% |
| 2023 | N/A | -13.62% |
| 2022 | N/A | -8.86% |
NFLW vs ION 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 ION was -52.07%, occurring on Apr 8, 2025. Recovery took 689 trading sessions.
The current NFLW drawdown is -46.58%. The current ION drawdown is -21.38%.
| Rank | NFLW | ION |
|---|---|---|
| #1 | -50.78% Jun 30, 2025 - Feb 23, 2026 | -52.07% Feb 1, 2023 - Oct 30, 2025 |
| #2 | -0.33% Jun 24, 2025 - Jun 26, 2025 | -23.30% Jan 27, 2026 - Apr 17, 2026 |
| #3 | N/A | -21.38% May 6, 2026 - Jun 5, 2026 |
| #4 | N/A | -9.89% Dec 2, 2022 - Jan 12, 2023 |
| #5 | N/A | -7.18% Oct 30, 2025 - Nov 10, 2025 |
| #6 | N/A | -6.26% Nov 19, 2025 - Nov 28, 2025 |
| #7 | N/A | -4.91% Dec 26, 2025 - Jan 5, 2026 |
| #8 | N/A | -4.32% Apr 17, 2026 - Apr 30, 2026 |
| #9 | N/A | -3.97% Jan 14, 2026 - Jan 22, 2026 |
| #10 | N/A | -3.33% Nov 28, 2025 - Dec 8, 2025 |
| #11 | N/A | -3.24% Dec 11, 2025 - Dec 18, 2025 |
| #12 | N/A | -3.01% Jan 6, 2026 - Jan 12, 2026 |
| #13 | N/A | -2.35% Jan 26, 2023 - Feb 1, 2023 |
| #14 | N/A | -2.13% Jan 12, 2023 - Jan 20, 2023 |
| #15 | N/A | -2.09% May 1, 2026 - May 6, 2026 |
Correlation
Correlation between NFLW and ION is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2022 - 2026)
NFLW vs ION dividend yield comparison.
| Year | NFLW | ION |
|---|---|---|
| 2026 | 18.68% | 0.00% |
| 2025 | 38.89% | 1.63% |
| 2024 | 0.00% | 1.74% |
| 2023 | 0.00% | 2.23% |
| 2022 | 0.00% | 0.13% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks