NFLP vs. BRK-B

Last updated Apr 2, 2026

Compare and contrast key facts about Kurv Yield Premium Strategy Netflix ETF (NFLP) and Berkshire Hathaway Inc. (BRK-B).

NFLP is an actively managed fund by Kurv. It was launched on Oct 26, 2023.

Performance

NFLP vs. BRK-B - Performance Comparison

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

NFLP vs. BRK-B - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
NFLP Kurv Yield Premium Strategy Netflix ETF	-0.30%	-1.54%	53.24%	13.96%
BRK-B Berkshire Hathaway Inc.	-4.80%	10.89%	27.09%	7.52%

Returns By Period

In the year-to-date period, NFLP achieves a -0.30% return, which is significantly higher than BRK-B's -4.80% return.

NFLP

• 1D: -0.60%
• 1M: -2.40%
• YTD: -0.30%
• 6M: -19.26%
• 1Y: -5.11%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BRK-B

• 1D: -0.15%
• 1M: -0.35%
• YTD: -4.80%
• 6M: -3.95%
• 1Y: -10.22%
• 3Y*: 15.72%
• 5Y*: 13.13%
• 10Y*: 12.78%

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

Return for Risk

NFLP vs. BRK-B — Risk / Return Rank

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

NFLP

NFLP Risk / Return Rank: 9
NFLP Sharpe Ratio Rank: 9
NFLP Sortino Ratio Rank: 9
NFLP Omega Ratio Rank: 9
NFLP Calmar Ratio Rank: 10
NFLP Martin Ratio Rank: 10

BRK-B

BRK-B Risk / Return Rank: 17
BRK-B Sharpe Ratio Rank: 16
BRK-B Sortino Ratio Rank: 16
BRK-B Omega Ratio Rank: 16
BRK-B Calmar Ratio Rank: 17
BRK-B Martin Ratio Rank: 19

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.

NFLP vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Netflix ETF (NFLP) and Berkshire Hathaway Inc. (BRK-B). 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	BRK-B	Difference
Sharpe ratio Return per unit of total volatility	-0.16	-0.56	+0.40
Sortino ratio Return per unit of downside risk	-0.00	-0.65	+0.65
Omega ratio Gain probability vs. loss probability	1.00	0.91	+0.09
Calmar ratio Return relative to maximum drawdown	-0.13	-0.68	+0.55
Martin ratio Return relative to average drawdown	-0.28	-1.16	+0.89
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NFLP vs. BRK-B - Sharpe Ratio Comparison

The current NFLP Sharpe Ratio is -0.16, which is higher than the BRK-B Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of NFLP and BRK-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NFLP	BRK-B	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.16	-0.56	+0.40
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.77	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.66	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.89	0.48	+0.41

Correlation

The correlation between NFLP and BRK-B is 0.19, 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

NFLP vs. BRK-B - Dividend Comparison

NFLP's dividend yield for the trailing twelve months is around 22.65%, while BRK-B has not paid dividends to shareholders.

	TTM	2025	2024	2023
NFLP Kurv Yield Premium Strategy Netflix ETF	22.65%	26.56%	19.87%	3.21%
BRK-B Berkshire Hathaway Inc.	0.00%	0.00%	0.00%	0.00%

Drawdowns

NFLP vs. BRK-B - Drawdown Comparison

The maximum NFLP drawdown since its inception was -43.48%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for NFLP and BRK-B.

Drawdown Indicators

	NFLP	BRK-B	Difference
Max Drawdown Largest peak-to-trough decline	-43.48%	-53.86%	+10.38%
Max Drawdown (1Y) Largest decline over 1 year	-43.48%	-14.95%	-28.53%
Max Drawdown (5Y) Largest decline over 5 years	—	-26.58%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-29.57%	—
Current Drawdown Current decline from peak	-28.85%	-11.36%	-17.49%
Average Drawdown Average peak-to-trough decline	-8.11%	-11.07%	+2.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.37%	8.72%	+11.65%

Volatility

NFLP vs. BRK-B - Volatility Comparison

Kurv Yield Premium Strategy Netflix ETF (NFLP) has a higher volatility of 7.78% compared to Berkshire Hathaway Inc. (BRK-B) at 4.33%. This indicates that NFLP's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NFLP	BRK-B	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.78%	4.33%	+3.45%
Volatility (6M) Calculated over the trailing 6-month period	26.24%	11.14%	+15.10%
Volatility (1Y) Calculated over the trailing 1-year period	32.50%	18.30%	+14.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.05%	17.20%	+10.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.05%	19.45%	+8.60%