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KYLD vs. NFLP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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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KYLD vs. NFLP - Yearly Performance Comparison


2026 (YTD)2025
KYLD
Kurv High Income ETF
-4.81%-10.91%
NFLP
Kurv Yield Premium Strategy Netflix ETF
-0.30%-14.58%

Returns By Period

In the year-to-date period, KYLD achieves a -4.81% return, which is significantly lower than NFLP's -0.30% return.


KYLD

1D
2.16%
1M
-6.16%
YTD
-4.81%
6M
1Y
3Y*
5Y*
10Y*

NFLP

1D
-0.60%
1M
-2.40%
YTD
-0.30%
6M
-19.26%
1Y
-5.11%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KYLD vs. NFLP - Expense Ratio Comparison

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


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: 99
Overall Rank
NFLP Sharpe Ratio Rank: 99
Sharpe Ratio Rank
NFLP Sortino Ratio Rank: 99
Sortino Ratio Rank
NFLP Omega Ratio Rank: 99
Omega Ratio Rank
NFLP Calmar Ratio Rank: 1010
Calmar Ratio Rank
NFLP Martin Ratio Rank: 1010
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

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.95

0.89

-1.84

Correlation

The correlation between KYLD and NFLP is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

KYLD vs. NFLP - Dividend Comparison

KYLD's dividend yield for the trailing twelve months is around 15.56%, less than NFLP's 22.65% yield.


TTM202520242023
KYLD
Kurv High Income ETF
15.56%6.14%0.00%0.00%
NFLP
Kurv Yield Premium Strategy Netflix ETF
22.65%26.56%19.87%3.21%

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

-15.20%

-28.85%

+13.65%

Average Drawdown

Average peak-to-trough decline

-10.08%

-8.11%

-1.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.37%

Volatility

KYLD vs. NFLP - Volatility Comparison


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Volatility by Period


KYLDNFLPDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.78%

Volatility (6M)

Calculated over the trailing 6-month period

26.24%

Volatility (1Y)

Calculated over the trailing 1-year period

35.28%

32.50%

+2.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.28%

28.05%

+7.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.28%

28.05%

+7.23%