NFLW vs VTI
Roundhill NFLX WeeklyPay ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, NFLW or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NFLW | VTI |
|---|---|---|
| Expense Ratio | 1.00% | 0.03%Best |
| AUM | $8M | $690.1B |
| Dividend Yield | 65.54% | 1.03% |
| Holdings | 16 | 3,524 |
| YTD Return | -40.25% | +14.35%Best |
| 1Y Return | -58.48% | +17.97%Best |
| 3Y Return (annualized) | - | +22.47% |
| 5Y Return (annualized) | - | +12.62% |
| Volatility (annualized) | 37.8% | 11.4%Best |
| Max Drawdown | -64.7% | -8.9%Best |
| $10,000 over 1.3 years | $4,211 | $13,135Best |
| Fund Family | Roundhill Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 18, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 18, 2025 to Oct 13, 2026 (1.3 years).
NFLW vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.
NFLW vs VTI Performance
Roundhill NFLX WeeklyPay ETF (NFLW) is an ETF from Roundhill Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year NFLW returned -58.48% while VTI returned +17.97%. Year to date, NFLW is down 40.25% versus a gain of 14.35% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NFLW has been the more volatile fund, with annualized monthly volatility of 37.8% compared with 11.4% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -64.7% for NFLW and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.01. They move largely independently of each other.
Fees and Cost Over Time
NFLW charges 1.00% per year while VTI charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, NFLW currently yields 65.54% against 1.03% for VTI.
Holdings Overlap
At least 0.4% of VTI's money is in holdings NFLW also owns.
Stated as a floor: for NFLW, our book for it covers 28.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
The two holdings books were reported 46 days apart, NFLW as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 2 positions we hold weights for in NFLW and 3,463 in VTI, against full books of 16 and 3,524.
Top Shared Holdings
| Stock | Weight in NFLW | Weight in VTI | Difference |
|---|---|---|---|
| NFLXNetflix, Inc. | 19.86% | 0.42% | 19.44% |
You are not choosing between two funds in isolation.
Whichever of NFLW and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NFLW or VTI?
NFLW has an expense ratio of 1.00% while VTI charges 0.03%. VTI is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, NFLW or VTI?
Over the past year NFLW returned -58.48% vs +17.97% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), NFLW annualized -48.59% vs +23.34% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NFLW or VTI?
NFLW has been the more volatile fund at 37.8% annualized versus 11.4% for VTI. Worst drawdown: NFLW -64.7% vs VTI -8.9%.
Should I hold both NFLW and VTI?
NFLW and VTI have a monthly-return correlation of -0.01, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, NFLW or VTI?
NFLW yields 65.54% while VTI yields 1.03%, so NFLW currently pays the higher dividend yield.
Is VTI better than NFLW?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.