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NFLP vs. AMZP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between NFLP and AMZP is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

NFLP vs. AMZP - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
34.04%
20.67%
NFLP
AMZP

Key characteristics

Sharpe Ratio

NFLP:

2.19

AMZP:

1.14

Sortino Ratio

NFLP:

3.13

AMZP:

1.62

Omega Ratio

NFLP:

1.45

AMZP:

1.21

Calmar Ratio

NFLP:

4.59

AMZP:

1.44

Martin Ratio

NFLP:

14.26

AMZP:

5.14

Ulcer Index

NFLP:

3.47%

AMZP:

4.82%

Daily Std Dev

NFLP:

22.61%

AMZP:

21.85%

Max Drawdown

NFLP:

-10.80%

AMZP:

-17.26%

Current Drawdown

NFLP:

-4.18%

AMZP:

-8.52%

Returns By Period

In the year-to-date period, NFLP achieves a 10.95% return, which is significantly higher than AMZP's -1.32% return.


NFLP

YTD

10.95%

1M

2.73%

6M

34.35%

1Y

47.39%

5Y*

N/A

10Y*

N/A

AMZP

YTD

-1.32%

1M

-6.84%

6M

19.37%

1Y

21.45%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


NFLP vs. AMZP - Expense Ratio Comparison

Both NFLP and AMZP have an expense ratio of 0.99%.


NFLP
Kurv Yield Premium Strategy Netflix ETF
Expense ratio chart for NFLP: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%
Expense ratio chart for AMZP: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%

Risk-Adjusted Performance

NFLP vs. AMZP — Risk-Adjusted Performance Rank

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

NFLP
The Risk-Adjusted Performance Rank of NFLP is 9090
Overall Rank
The Sharpe Ratio Rank of NFLP is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of NFLP is 8989
Sortino Ratio Rank
The Omega Ratio Rank of NFLP is 9191
Omega Ratio Rank
The Calmar Ratio Rank of NFLP is 9494
Calmar Ratio Rank
The Martin Ratio Rank of NFLP is 8989
Martin Ratio Rank

AMZP
The Risk-Adjusted Performance Rank of AMZP is 4949
Overall Rank
The Sharpe Ratio Rank of AMZP is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZP is 4646
Sortino Ratio Rank
The Omega Ratio Rank of AMZP is 4848
Omega Ratio Rank
The Calmar Ratio Rank of AMZP is 5454
Calmar Ratio Rank
The Martin Ratio Rank of AMZP is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NFLP vs. AMZP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Netflix ETF (NFLP) and Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP). 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.


Sharpe ratio
The chart of Sharpe ratio for NFLP, currently valued at 2.19, compared to the broader market0.002.004.002.191.14
The chart of Sortino ratio for NFLP, currently valued at 3.13, compared to the broader market0.005.0010.003.131.62
The chart of Omega ratio for NFLP, currently valued at 1.45, compared to the broader market0.501.001.502.002.503.001.451.21
The chart of Calmar ratio for NFLP, currently valued at 4.59, compared to the broader market0.005.0010.0015.004.591.44
The chart of Martin ratio for NFLP, currently valued at 14.26, compared to the broader market0.0020.0040.0060.0080.00100.0014.265.14
NFLP
AMZP

The current NFLP Sharpe Ratio is 2.19, which is higher than the AMZP Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of NFLP and AMZP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
2.19
1.14
NFLP
AMZP

Dividends

NFLP vs. AMZP - Dividend Comparison

NFLP's dividend yield for the trailing twelve months is around 18.56%, more than AMZP's 18.02% yield.


TTM20242023
NFLP
Kurv Yield Premium Strategy Netflix ETF
18.56%19.87%3.21%
AMZP
Kurv Yield Premium Strategy Amazon AMZN ETF
18.02%15.15%2.46%

Drawdowns

NFLP vs. AMZP - Drawdown Comparison

The maximum NFLP drawdown since its inception was -10.80%, smaller than the maximum AMZP drawdown of -17.26%. Use the drawdown chart below to compare losses from any high point for NFLP and AMZP. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.18%
-8.52%
NFLP
AMZP

Volatility

NFLP vs. AMZP - Volatility Comparison

The current volatility for Kurv Yield Premium Strategy Netflix ETF (NFLP) is 5.08%, while Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP) has a volatility of 5.67%. This indicates that NFLP experiences smaller price fluctuations and is considered to be less risky than AMZP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
5.08%
5.67%
NFLP
AMZP
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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