LIVIX vs. NFLX

Last updated Jun 9, 2026

LIVIX (BlackRock LifePath Index 2055 Fund) is Target Retirement Date fund managed by BlackRock, while NFLX (Netflix, Inc.) is a stock. Over the past 10 years, LIVIX returned 11.55%/yr vs 24.31%/yr for NFLX. At a 0.43 correlation, their price movements are largely independent.

Performance

LIVIX vs. NFLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock LifePath Index 2055 Fund (LIVIX) and Netflix, Inc. (NFLX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LIVIX achieves a 9.17% return, which is significantly higher than NFLX's -11.86% return. Over the past 10 years, LIVIX has underperformed NFLX with an annualized return of 11.55%, while NFLX has yielded a comparatively higher 24.31% annualized return.

LIVIX

• 1D: -3.02%
• 1M: -1.05%
• YTD: 9.17%
• 6M: 9.96%
• 1Y: 24.45%
• 3Y*: 18.45%
• 5Y*: 9.55%
• 10Y*: 11.55%

NFLX

• 1D: 0.56%
• 1M: -5.54%
• YTD: -11.86%
• 6M: -14.62%
• 1Y: -33.43%
• 3Y*: 25.31%
• 5Y*: 11.21%
• 10Y*: 24.31%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LIVIX vs. NFLX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LIVIX BlackRock LifePath Index 2055 Fund	9.17%	21.57%	13.60%	21.62%	-18.38%	18.75%	14.99%	26.76%	-7.83%	21.38%
NFLX Netflix, Inc.	-11.86%	5.19%	83.07%	65.11%	-51.05%	11.41%	67.11%	20.89%	39.44%	55.06%

Correlation

The correlation between LIVIX and NFLX is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.38
Correlation (5Y) Calculated over the trailing 5-year period	0.47
Correlation (10Y) Calculated over the trailing 10-year period	0.46
Correlation (All Time) Calculated using the full available price history since Jun 2, 2011	0.43

Over the past year, the correlation between LIVIX and NFLX has dropped to 0.11 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.

Return for Risk

LIVIX vs. NFLX — Risk / Return Rank

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

LIVIX

LIVIX Risk / Return Rank: 51
LIVIX Sharpe Ratio Rank: 49
LIVIX Sortino Ratio Rank: 45
LIVIX Omega Ratio Rank: 47
LIVIX Calmar Ratio Rank: 54
LIVIX Martin Ratio Rank: 63

NFLX

NFLX Risk / Return Rank: 8
NFLX Sharpe Ratio Rank: 4
NFLX Sortino Ratio Rank: 7
NFLX Omega Ratio Rank: 7
NFLX Calmar Ratio Rank: 13
NFLX Martin Ratio Rank: 10

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.

LIVIX vs. NFLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock LifePath Index 2055 Fund (LIVIX) and Netflix, Inc. (NFLX). 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.

	LIVIX	NFLX	Difference
Sharpe ratio: Return per unit of total volatility	1.97	-1.01	+2.98
Sortino ratio: Return per unit of downside risk	2.70	-1.43	+4.13
Omega ratio: Gain probability vs. loss probability	1.36	0.82	+0.54
Calmar ratio: Return relative to maximum drawdown	2.70	-0.77	+3.47
Martin ratio: Return relative to average drawdown	11.90	-1.36	+13.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LIVIX vs. NFLX - Sharpe Ratio Comparison

The current LIVIX Sharpe Ratio is 1.97, which is higher than the NFLX Sharpe Ratio of -1.01. The chart below compares the historical Sharpe Ratios of LIVIX and NFLX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LIVIX	NFLX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.97	-1.01	+2.98
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.60	0.26	+0.34
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.69	0.59	+0.10
Sharpe Ratio (All Time) Calculated using the full available price history	0.63	0.58	+0.05

Drawdowns

LIVIX vs. NFLX - Drawdown Comparison

The maximum LIVIX drawdown since its inception was -34.44%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for LIVIX and NFLX.

Drawdown Indicators

	LIVIX	NFLX	Difference
Max Drawdown Largest peak-to-trough decline	-34.44%	-81.99%	+47.55%
Max Drawdown (1Y) Largest decline over 1 year	-9.44%	-43.35%	+33.91%
Max Drawdown (3Y) Largest decline over 3 years	-17.39%	-43.35%	+25.96%
Max Drawdown (5Y) Largest decline over 5 years	-26.45%	-75.95%	+49.50%
Max Drawdown (10Y) Largest decline over 10 years	-34.44%	-75.95%	+41.51%
Current Drawdown Current decline from peak	-3.47%	-38.29%	+34.82%
Average Drawdown Average peak-to-trough decline	-4.52%	-24.90%	+20.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.14%	24.70%	-22.56%

Volatility

LIVIX vs. NFLX - Volatility Comparison

The current volatility for BlackRock LifePath Index 2055 Fund (LIVIX) is 4.65%, while Netflix, Inc. (NFLX) has a volatility of 6.64%. This indicates that LIVIX experiences smaller price fluctuations and is considered to be less risky than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LIVIX	NFLX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.65%	6.64%	-1.99%
Volatility (6M) Calculated over the trailing 6-month period	10.58%	25.22%	-14.64%
Volatility (1Y) Calculated over the trailing 1-year period	12.95%	33.15%	-20.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.90%	43.10%	-27.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.74%	41.52%	-24.78%

Dividends

LIVIX vs. NFLX - Dividend Comparison

LIVIX's dividend yield for the trailing twelve months is around 2.27%, while NFLX has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LIVIX BlackRock LifePath Index 2055 Fund	2.27%	2.48%	0.01%	2.04%	1.96%	2.04%	1.56%	2.95%	2.35%	2.27%	1.54%	2.88%
NFLX Netflix, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both LIVIX and NFLX in my portfolio?

LIVIX and NFLX have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LIVIX or NFLX?

NFLX has higher volatility (6.64%) compared to LIVIX (4.65%). In terms of maximum drawdown, LIVIX dropped -34.44% vs NFLX's -81.99%.

Which has better risk-adjusted returns?

LIVIX currently has the higher Sharpe Ratio (1.97 vs -1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.