NFLW vs TIME

Comparison between ROUNDHILL NFLX WEEKLYPAY ETF (NFLW, ETF) and CLOCKWISE U.S. CORE EQUITY ETF (TIME, ETF).

NFLW vs TIME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLW(ETF)	TIME(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	0.96%
Max Drawdown	65.41%	32.28%
Sharpe Ratio	-1.26	1.09
5Y Beta	0.43	0.84
P/E Ratio	N/A	33.83
Forward P/E	N/A	22.97
PEG Ratio	N/A	0.40
5Y EPS CAGR	N/A	31.40%
P/S Ratio	N/A	3.29
P/B Ratio	N/A	6.45

Net Assets

NFLW

$14M

TIME

$14M

Expense Ratio

NFLW

N/A

TIME

0.96%

Max Drawdown

NFLW

65.41%

Winner

TIME

32.28%

Sharpe Ratio

NFLW

-1.26

Winner

TIME

1.09

5Y Beta

Winner

NFLW

0.43

TIME

0.84

P/E Ratio

NFLW

N/A

TIME

33.83

Forward P/E

NFLW

N/A

TIME

22.97

PEG Ratio

NFLW

N/A

TIME

0.40

5Y EPS CAGR

NFLW

N/A

TIME

31.40%

P/S Ratio

NFLW

N/A

TIME

3.29

P/B Ratio

NFLW

N/A

TIME

6.45

NFLW vs TIME - Holdings Comparison

NFLW and TIME have 2 common holdings. Overlap is 3.25%

NFLW's top 25 holdings weight is 32.45%. TIME's top 25 holdings weight is 88.07%.

Rank	NFLW	TIME
#1	NETFLIX INC (NFLX) - 26.04%	ALPHABET INC CLASS A (GOOGL) - 8.88%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.41%	NVIDIA CORP (NVDA) - 8.46%
#3	N/A	APPLE INC (AAPL) - 8.09%
#4	N/A	AMAZON.COM INC (AMZN) - 5.67%
#5	N/A	MICROSOFT CORP (MSFT) - 5.20%
#6	N/A	BROADCOM INC (AVGO) - 4.36%
#7	N/A	MICRON TECHNOLOGY INC (MU) - 3.46%
#8	N/A	META PLATFORMS INC CLASS A (META) - 3.04%
#9	N/A	WILLIAMS COMPANIES INC (WMB) - 3.03%
#10	N/A	COSTCO WHOLESALE CORP (COST) - 2.98%
#11	N/A	DOMINION ENERGY INC (D) - 2.92%
#12	N/A	NEWMONT CORP (NEM) - 2.85%
#13	N/A	NETFLIX INC (NFLX) - 2.85%
#14	N/A	INTEL CORP (INTC) - 2.82%
#15	N/A	THE KROGER CO (KR) - 2.57%
#16	N/A	PROSHARES ULTRAPRO SHORT QQQ (SQQQ) - 2.49%
#17	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.48%
#18	N/A	TESLA INC (TSLA) - 2.38%
#19	N/A	CLOUDFLARE INC (NET) - 2.19%
#20	N/A	APPLIED MATERIALS INC (AMAT) - 2.02%
#21	N/A	CONOCOPHILLIPS (COP) - 1.98%
#22	N/A	SOUTHERN CO (SO) - 1.97%
#23	N/A	EXXON MOBIL CORP (XOM) - 1.93%
#24	N/A	MERCADOLIBRE INC (MELI) - 1.92%
#25	N/A	IREN LTD (IREN) - 1.53%
Total Holdings	2	39

NFLW vs TIME - Historical Returns

Returns include dividend reinvestment.

Period	NFLW	TIME
1 month	-10.11%	-1.36%
3 months	-18.22%	+11.14%
6 months	-19.85%	+7.31%
1 year	-42.08%	+19.44%
Max(CAGR)	-42.63%	+12.20%

NFLW

-10.11%

Winner

TIME

-1.36%

NFLW

-18.22%

Winner

TIME

+11.14%

NFLW

-19.85%

Winner

TIME

+7.31%

NFLW

-42.08%

Winner

TIME

+19.44%

Max(CAGR)

NFLW

-42.63%

Winner

TIME

+12.20%

NFLW vs TIME - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NFLW	TIME
2026	-15.10%	+6.18%
2025	-29.12%	+9.07%
2024	N/A	+6.75%

NFLW vs TIME 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 TIME was -24.26%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The current NFLW drawdown is -48.03%. The current TIME drawdown is -3.59%.

Rank	NFLW	TIME
#1	-50.78% Jun 30, 2025 - Feb 23, 2026	-24.26% Feb 14, 2025 - Oct 29, 2025
#2	-0.33% Jun 24, 2025 - Jun 26, 2025	-13.31% Jul 16, 2024 - Oct 11, 2024
#3	N/A	-13.09% Jan 28, 2026 - May 1, 2026
#4	N/A	-7.34% Dec 6, 2024 - Feb 5, 2025
#5	N/A	-5.84% Oct 29, 2025 - Jan 6, 2026
#6	N/A	-5.59% Jun 1, 2026 - Jun 10, 2026
#7	N/A	-5.29% Oct 14, 2024 - Nov 6, 2024
#8	N/A	-2.45% Nov 11, 2024 - Nov 19, 2024
#9	N/A	-2.06% May 14, 2026 - May 26, 2026
#10	N/A	-1.47% Jan 13, 2026 - Jan 23, 2026
#11	N/A	-1.31% Feb 10, 2025 - Feb 13, 2025
#12	N/A	-1.30% Jul 10, 2024 - Jul 16, 2024
#13	N/A	-1.02% Jan 23, 2026 - Jan 27, 2026
#14	N/A	-0.91% Nov 25, 2024 - Dec 4, 2024
#15	N/A	-0.64% Dec 4, 2024 - Dec 6, 2024

Correlation

Correlation between NFLW and TIME is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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