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KYLD vs. NFLP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KYLD vs. NFLP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv High Income ETF (KYLD) and Kurv Yield Premium Strategy Netflix ETF (NFLP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, KYLD achieves a 18.37% return, which is significantly higher than NFLP's -18.61% return.


KYLD

1D
0.00%
1M
10.94%
YTD
18.37%
6M
13.94%
1Y
3Y*
5Y*
10Y*

NFLP

1D
-2.43%
1M
-12.31%
YTD
-18.61%
6M
-25.81%
1Y
-37.65%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KYLD vs. NFLP - Yearly Performance Comparison


2026 (YTD)2025
KYLD
Kurv High Income ETF
18.37%-10.91%
NFLP
Kurv Yield Premium Strategy Netflix ETF
-18.61%-14.58%

Correlation

The correlation between KYLD and NFLP is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 3, 2025

0.09

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Return for Risk

KYLD vs. NFLP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KYLD

NFLP
NFLP Risk / Return Rank: 11
Overall Rank
NFLP Sharpe Ratio Rank: 11
Sharpe Ratio Rank
NFLP Sortino Ratio Rank: 11
Sortino Ratio Rank
NFLP Omega Ratio Rank: 11
Omega Ratio Rank
NFLP Calmar Ratio Rank: 11
Calmar Ratio Rank
NFLP Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KYLD vs. NFLP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv High Income ETF (KYLD) and Kurv Yield Premium Strategy Netflix ETF (NFLP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

KYLD vs. NFLP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KYLDNFLPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.48

-0.19

Drawdowns

KYLD vs. NFLP - Drawdown Comparison

The maximum KYLD drawdown since its inception was -20.69%, smaller than the maximum NFLP drawdown of -43.48%. Use the drawdown chart below to compare losses from any high point for KYLD and NFLP.


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Drawdown Indicators


KYLDNFLPDifference

Max Drawdown

Largest peak-to-trough decline

-20.69%

-43.48%

+22.79%

Max Drawdown (1Y)

Largest decline over 1 year

-43.48%

Current Drawdown

Current decline from peak

0.00%

-41.92%

+41.92%

Average Drawdown

Average peak-to-trough decline

-8.57%

-9.73%

+1.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.52%

Volatility

KYLD vs. NFLP - Volatility Comparison


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Volatility by Period


KYLDNFLPDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.15%

Volatility (6M)

Calculated over the trailing 6-month period

27.72%

Volatility (1Y)

Calculated over the trailing 1-year period

32.84%

33.37%

-0.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.84%

28.88%

+3.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.84%

28.88%

+3.96%

KYLD vs. NFLP - Expense Ratio Comparison

KYLD has a 1.00% expense ratio, which is higher than NFLP's 0.99% expense ratio.


Dividends

KYLD vs. NFLP - Dividend Comparison

KYLD's dividend yield for the trailing twelve months is around 17.05%, less than NFLP's 26.06% yield.


PositionTTM202520242023
KYLD
Kurv High Income ETF
17.05%6.14%0.00%0.00%
NFLP
Kurv Yield Premium Strategy Netflix ETF
26.06%26.56%19.87%3.21%

Frequently Asked Questions


KYLD and NFLP have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, NFLP is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

NFLP is cheaper with a 0.99% expense ratio, compared with 1.00% for KYLD.

NFLP has the higher dividend yield at 26.06%, compared with 17.05% for KYLD.

Their fees differ too: 1.00% for KYLD and 0.99% for NFLP.

Portfolio Optimizer

Find the right allocation for KYLD and NFLP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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