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NFLP vs. COPJ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NFLP vs. COPJ - Performance Comparison

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

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NFLP vs. COPJ - Yearly Performance Comparison


2026 (YTD)202520242023
NFLP
Kurv Yield Premium Strategy Netflix ETF
-0.30%-1.54%53.24%13.96%
COPJ
Sprott Junior Copper Miners ETF
1.20%140.63%11.07%14.34%

Returns By Period

In the year-to-date period, NFLP achieves a -0.30% return, which is significantly lower than COPJ's 1.20% return.


NFLP

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

COPJ

1D
2.03%
1M
-19.66%
YTD
1.20%
6M
38.36%
1Y
122.82%
3Y*
38.27%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NFLP vs. COPJ - Expense Ratio Comparison

NFLP has a 0.99% expense ratio, which is higher than COPJ's 0.78% expense ratio.


Return for Risk

NFLP vs. COPJ — Risk / Return Rank

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

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

COPJ
COPJ Risk / Return Rank: 9595
Overall Rank
COPJ Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
COPJ Sortino Ratio Rank: 9595
Sortino Ratio Rank
COPJ Omega Ratio Rank: 9494
Omega Ratio Rank
COPJ Calmar Ratio Rank: 9494
Calmar Ratio Rank
COPJ Martin Ratio Rank: 9393
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.

NFLP vs. COPJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Netflix ETF (NFLP) and Sprott Junior Copper Miners ETF (COPJ). 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.


NFLPCOPJDifference

Sharpe ratio

Return per unit of total volatility

-0.16

2.96

-3.12

Sortino ratio

Return per unit of downside risk

-0.00

3.13

-3.13

Omega ratio

Gain probability vs. loss probability

1.00

1.45

-0.45

Calmar ratio

Return relative to maximum drawdown

-0.13

3.78

-3.91

Martin ratio

Return relative to average drawdown

-0.28

13.93

-14.20

NFLP vs. COPJ - Sharpe Ratio Comparison

The current NFLP Sharpe Ratio is -0.16, which is lower than the COPJ Sharpe Ratio of 2.96. The chart below compares the historical Sharpe Ratios of NFLP and COPJ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NFLPCOPJDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.16

2.96

-3.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.89

1.03

-0.14

Correlation

The correlation between NFLP and COPJ is 0.20, 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. COPJ - Dividend Comparison

NFLP's dividend yield for the trailing twelve months is around 22.65%, more than COPJ's 11.44% yield.


TTM202520242023
NFLP
Kurv Yield Premium Strategy Netflix ETF
22.65%26.56%19.87%3.21%
COPJ
Sprott Junior Copper Miners ETF
11.44%11.57%11.64%2.48%

Drawdowns

NFLP vs. COPJ - Drawdown Comparison

The maximum NFLP drawdown since its inception was -43.48%, which is greater than COPJ's maximum drawdown of -32.28%. Use the drawdown chart below to compare losses from any high point for NFLP and COPJ.


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Drawdown Indicators


NFLPCOPJDifference

Max Drawdown

Largest peak-to-trough decline

-43.48%

-32.28%

-11.20%

Max Drawdown (1Y)

Largest decline over 1 year

-43.48%

-32.28%

-11.20%

Current Drawdown

Current decline from peak

-28.85%

-22.65%

-6.20%

Average Drawdown

Average peak-to-trough decline

-8.11%

-11.59%

+3.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.37%

8.76%

+11.61%

Volatility

NFLP vs. COPJ - Volatility Comparison

The current volatility for Kurv Yield Premium Strategy Netflix ETF (NFLP) is 7.78%, while Sprott Junior Copper Miners ETF (COPJ) has a volatility of 17.82%. This indicates that NFLP experiences smaller price fluctuations and is considered to be less risky than COPJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NFLPCOPJDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.78%

17.82%

-10.04%

Volatility (6M)

Calculated over the trailing 6-month period

26.24%

34.55%

-8.31%

Volatility (1Y)

Calculated over the trailing 1-year period

32.50%

41.70%

-9.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.05%

33.87%

-5.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.05%

33.87%

-5.82%