NFLP vs. ARKW
NFLP (Kurv Yield Premium Strategy Netflix ETF) and ARKW (ARK Next Generation Internet ETF) are both exchange-traded funds - NFLP is a Derivative Income fund actively managed by Kurv, while ARKW is a Mid Cap Growth Equities fund actively managed by ARK. Both are actively managed. Over the past year, NFLP returned -37.65% vs 19.55% for ARKW. At a 0.40 correlation, their price movements are largely independent. NFLP charges 0.99%/yr vs 0.76%/yr for ARKW.
Performance
NFLP vs. ARKW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NFLP achieves a -18.61% return, which is significantly lower than ARKW's -0.79% return.
NFLP
- 1D
- -2.43%
- 1M
- -12.31%
- YTD
- -18.61%
- 6M
- -25.81%
- 1Y
- -37.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKW
- 1D
- -2.98%
- 1M
- 2.53%
- YTD
- -0.79%
- 6M
- -3.36%
- 1Y
- 19.55%
- 3Y*
- 40.12%
- 5Y*
- 1.89%
- 10Y*
- 22.99%
NFLP vs. ARKW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NFLP Kurv Yield Premium Strategy Netflix ETF | -18.61% | -1.54% | 53.24% | 13.96% |
ARKW ARK Next Generation Internet ETF | -0.79% | 38.93% | 42.27% | 51.68% |
Correlation
The correlation between NFLP and ARKW is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2023 | 0.40 |
The correlation between NFLP and ARKW shifts across timeframes, from 0.23 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NFLP vs. ARKW — Risk / Return Rank
NFLP
ARKW
NFLP vs. ARKW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Netflix ETF (NFLP) and ARK Next Generation Internet ETF (ARKW). 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.
| NFLP | ARKW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.66 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.12 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 0.54 | -1.41 |
| Martin ratioReturn relative to average drawdown | -1.54 | 1.12 | -2.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| NFLP | ARKW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.13 | 0.60 | -1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.04 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.58 | -0.09 |
Drawdowns
NFLP vs. ARKW - Drawdown Comparison
The maximum NFLP drawdown since its inception was -43.48%, smaller than the maximum ARKW drawdown of -80.52%. Use the drawdown chart below to compare losses from any high point for NFLP and ARKW.
Loading charts...
Drawdown Indicators
| NFLP | ARKW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.48% | -80.52% | +37.04% |
Max Drawdown (1Y)Largest decline over 1 year | -43.48% | -36.21% | -7.27% |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.21% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -77.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.52% | — |
Current DrawdownCurrent decline from peak | -41.92% | -20.48% | -21.44% |
Average DrawdownAverage peak-to-trough decline | -9.73% | -23.98% | +14.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.52% | 17.52% | +7.00% |
Volatility
NFLP vs. ARKW - Volatility Comparison
Kurv Yield Premium Strategy Netflix ETF (NFLP) and ARK Next Generation Internet ETF (ARKW) have volatilities of 8.15% and 7.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NFLP | ARKW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.15% | 7.95% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 27.72% | 23.54% | +4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.37% | 32.93% | +0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.88% | 43.49% | -14.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.88% | 37.69% | -8.81% |
NFLP vs. ARKW - Expense Ratio Comparison
NFLP has a 0.99% expense ratio, which is higher than ARKW's 0.76% expense ratio.
Dividends
NFLP vs. ARKW - Dividend Comparison
NFLP's dividend yield for the trailing twelve months is around 26.06%, more than ARKW's 1.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKW ARK Next Generation Internet ETF | 1.60% | 1.59% | 0.00% | 0.00% | 0.00% | 0.17% | 1.29% | 0.00% | 13.05% | 2.05% | 0.00% | 2.29% |
NFLP Kurv Yield Premium Strategy Netflix ETF | 26.06% | 26.56% | 19.87% | 3.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NFLP and ARKW have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFLP has higher volatility (8.15%) compared to ARKW (7.95%). In terms of maximum drawdown, NFLP dropped -43.48% vs ARKW's -80.52%.
On 1-year performance, ARKW leads with 19.55% vs -37.65% for NFLP. On fees, ARKW is cheaper at 0.76% per year. On volatility, ARKW has been the lower-risk option at 7.95%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, ARKW has performed better with a 19.55% return vs -37.65%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ARKW is cheaper with a 0.76% expense ratio, compared with 0.99% for NFLP.
NFLP has the higher dividend yield at 26.06%, compared with 1.60% for ARKW.
NFLP is categorized as Derivative Income, while ARKW is Mid Cap Growth Equities. They also come from different issuers: Kurv and ARK. Their fees differ too: 0.99% for NFLP and 0.76% for ARKW.
ARKW currently has the higher Sharpe Ratio (0.60 vs -1.13), 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.
Find the right allocation for NFLP and ARKW
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer