NFLW vs LBO
Comparison between ROUNDHILL NFLX WEEKLYPAY ETF (NFLW, ETF) and WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF (LBO, ETF).
NFLW vs LBO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NFLW vs LBO - Holdings Comparison
NFLW and LBO have 1 common holdings. Overlap is 2.57%
NFLW's top 25 holdings weight is 23.67%. LBO's top 25 holdings weight is 97.81%.
| Rank | NFLW | LBO |
|---|---|---|
| #1 | NETFLIX INC (NFLX) - 13.09% | ARES CAPITAL CORP (ARCC) - 10.27% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.58% | APOLLO GLOBAL MANAGEMENT INC (APO) - 9.85% |
| #3 | N/A | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 7.43% |
| #4 | N/A | KKR & CO INC ORDINARY SHARES (KKR) - 7.35% |
| #5 | N/A | ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 6.68% |
| #6 | N/A | GOLUB CAPITAL BDC INC (GBDC) - 5.47% |
| #7 | N/A | HERCULES CAPITAL INC (HTGC) - 4.84% |
| #8 | N/A | BLACKROCK INC (BLK) - 4.69% |
| #9 | N/A | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 4.64% |
| #10 | N/A | THE CARLYLE GROUP INC (CG) - 4.07% |
| #11 | N/A | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (n/a) - 4.06% |
| #12 | N/A | BLACKSTONE INC (BX) - 3.65% |
| #13 | N/A | COMPASS DIVERSIFIED HOLDINGS (CODI) - 3.60% |
| #14 | N/A | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 3.31% |
| #15 | N/A | TPG INC ORDINARY SHARES CLASS A (TPG) - 3.20% |
| #16 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.57% |
| #17 | N/A | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 2.31% |
| #18 | N/A | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 1.75% |
| #19 | N/A | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.74% |
| #20 | N/A | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 1.46% |
| #21 | N/A | STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 1.21% |
| #22 | N/A | CION INVT CORP ORDINARY SHARES (CION) - 1.06% |
| #23 | N/A | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 0.87% |
| #24 | N/A | MAIN STREET CAPITAL CORP (MAIN) - 0.87% |
| #25 | N/A | BARINGS BDC INC (BBDC) - 0.86% |
| Total Holdings | 2 | 44 |
NFLW vs LBO - Historical Returns
Returns include dividend reinvestment.
NFLW vs LBO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NFLW | LBO |
|---|---|---|
| 2026 | -29.73% | -14.59% |
| 2025 | -29.12% | -7.23% |
| 2024 | N/A | +31.97% |
| 2023 | N/A | +7.27% |
NFLW vs LBO 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 LBO was -31.38%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The current NFLW drawdown is -56.99%. The current LBO drawdown is -23.99%.
| Rank | NFLW | LBO |
|---|---|---|
| #1 | -57.88% Jun 30, 2025 - Jul 20, 2026 | -31.38% Jan 31, 2025 - Mar 12, 2026 |
| #2 | -0.33% Jun 24, 2025 - Jun 26, 2025 | -10.74% Jul 31, 2024 - Sep 19, 2024 |
| #3 | N/A | -5.51% Nov 29, 2024 - Jan 17, 2025 |
| #4 | N/A | -4.85% Oct 21, 2024 - Nov 6, 2024 |
| #5 | N/A | -3.35% Apr 8, 2024 - May 6, 2024 |
| #6 | N/A | -2.50% May 24, 2024 - Jul 3, 2024 |
| #7 | N/A | -2.50% Dec 28, 2023 - Jan 22, 2024 |
| #8 | N/A | -2.00% Nov 11, 2024 - Nov 21, 2024 |
| #9 | N/A | -1.92% Jul 22, 2024 - Jul 30, 2024 |
| #10 | N/A | -1.81% Jan 30, 2024 - Feb 8, 2024 |
| #11 | N/A | -1.71% Feb 12, 2024 - Feb 15, 2024 |
| #12 | N/A | -1.66% Mar 12, 2024 - Mar 21, 2024 |
| #13 | N/A | -1.47% Mar 28, 2024 - Apr 8, 2024 |
| #14 | N/A | -1.36% May 15, 2024 - May 24, 2024 |
| #15 | N/A | -1.19% Dec 19, 2023 - Dec 26, 2023 |
Correlation
Correlation between NFLW and LBO is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
NFLW vs LBO dividend yield comparison.
| Year | NFLW | LBO |
|---|---|---|
| 2026 | 29.66% | 2.47% |
| 2025 | 38.89% | 7.04% |
| 2024 | 0.00% | 5.79% |
| 2023 | 0.00% | 1.20% |
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