NFLW vs QRMI
Comparison between ROUNDHILL NFLX WEEKLYPAY ETF (NFLW, ETF) and GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF (QRMI, ETF).
NFLW vs QRMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NFLW vs QRMI - Holdings Comparison
NFLW and QRMI have 1 common holdings. Overlap is 2.50%
NFLW's top 25 holdings weight is 33.56%. QRMI's top 25 holdings weight is 77.04%.
| Rank | NFLW | QRMI |
|---|---|---|
| #1 | NETFLIX INC (NFLX) - 25.55% | NVIDIA CORP (NVDA) - 9.65% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.01% | APPLE INC (AAPL) - 7.67% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 5.90% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 5.40% |
| #5 | N/A | META PLATFORMS INC CLASS A (META) - 3.95% |
| #6 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.91% |
| #7 | N/A | TESLA INC (TSLA) - 3.67% |
| #8 | N/A | BROADCOM INC (AVGO) - 3.65% |
| #9 | N/A | ALPHABET INC CLASS C (GOOG) - 3.63% |
| #10 | N/A | WALMART INC (WMT) - 3.39% |
| #11 | N/A | MICRON TECHNOLOGY INC (MU) - 2.92% |
| #12 | N/A | NETFLIX INC (NFLX) - 2.50% |
| #13 | N/A | COSTCO WHOLESALE CORP (COST) - 2.41% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 2.32% |
| #15 | N/A | LAM RESEARCH CORP (LRCX) - 1.90% |
| #16 | N/A | CISCO SYSTEMS INC (CSCO) - 1.82% |
| #17 | N/A | INTEL CORP (INTC) - 1.78% |
| #18 | N/A | APPLIED MATERIALS INC (AMAT) - 1.74% |
| #19 | N/A | n/a (PLTR) - 1.73% |
| #20 | N/A | KLA CORP (KLAC) - 1.30% |
| #21 | N/A | LINDE PLC (LIN) - 1.29% |
| #22 | N/A | PEPSICO INC (PEP) - 1.18% |
| #23 | N/A | T-MOBILE US INC (TMUS) - 1.18% |
| #24 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.10% |
| #25 | N/A | AMGEN INC (AMGN) - 1.05% |
| Total Holdings | 2 | 106 |
NFLW vs QRMI - Historical Returns
Returns include dividend reinvestment.
NFLW vs QRMI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NFLW | QRMI |
|---|---|---|
| 2026 | -12.73% | +1.50% |
| 2025 | -29.12% | +4.16% |
| 2024 | N/A | +15.64% |
| 2023 | N/A | +12.10% |
| 2022 | N/A | -18.81% |
| 2021 | N/A | -1.88% |
NFLW vs QRMI 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 QRMI was -20.94%, occurring on Dec 28, 2022. Recovery took 821 trading sessions.
The current NFLW drawdown is -46.58%. The current QRMI drawdown is -1.16%.
| Rank | NFLW | QRMI |
|---|---|---|
| #1 | -50.78% Jun 30, 2025 - Feb 23, 2026 | -20.94% Sep 16, 2021 - Dec 20, 2024 |
| #2 | -0.33% Jun 24, 2025 - Jun 26, 2025 | -8.43% Feb 20, 2025 - Dec 19, 2025 |
| #3 | N/A | -5.04% Jan 28, 2026 - May 8, 2026 |
| #4 | N/A | -1.88% Jan 6, 2025 - Jan 15, 2025 |
| #5 | N/A | -1.19% Jan 15, 2026 - Jan 28, 2026 |
| #6 | N/A | -1.16% Jun 3, 2026 - Jun 5, 2026 |
| #7 | N/A | -1.08% Jan 23, 2025 - Feb 6, 2025 |
| #8 | N/A | -1.04% Dec 27, 2024 - Jan 6, 2025 |
| #9 | N/A | -0.39% Feb 6, 2025 - Feb 12, 2025 |
| #10 | N/A | -0.36% Dec 26, 2025 - Jan 6, 2026 |
| #11 | N/A | -0.29% May 15, 2026 - May 20, 2026 |
| #12 | N/A | -0.17% Jan 15, 2025 - Jan 17, 2025 |
| #13 | N/A | -0.16% Jan 6, 2026 - Jan 9, 2026 |
| #14 | N/A | -0.14% Sep 8, 2021 - Sep 16, 2021 |
| #15 | N/A | -0.10% Sep 1, 2021 - Sep 7, 2021 |
Correlation
Correlation between NFLW and QRMI is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2021 - 2026)
NFLW vs QRMI dividend yield comparison.
| Year | NFLW | QRMI |
|---|---|---|
| 2026 | 18.68% | 5.06% |
| 2025 | 38.89% | 12.28% |
| 2024 | 0.00% | 11.80% |
| 2023 | 0.00% | 12.44% |
| 2022 | 0.00% | 10.65% |
| 2021 | 0.00% | 3.36% |
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