NFLP vs. COPJ

Last updated Jun 4, 2026

NFLP (Kurv Yield Premium Strategy Netflix ETF) and COPJ (Sprott Junior Copper Miners ETF) are both exchange-traded funds - NFLP is a Derivative Income fund actively managed by Kurv, while COPJ is a Commodity Producers Equities fund tracking the Nasdaq Sprott Junior Copper Miners Index. NFLP is actively managed, while COPJ is passively managed. Over the past year, NFLP returned -37.65% vs 123.62% for COPJ. At a 0.19 correlation, their price movements are largely independent. NFLP charges 0.99%/yr vs 0.78%/yr for COPJ.

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.

Returns By Period

In the year-to-date period, NFLP achieves a -18.61% return, which is significantly lower than COPJ's 15.22% return.

NFLP

• 1D: -2.43%
• 1M: -12.31%
• YTD: -18.61%
• 6M: -25.81%
• 1Y: -37.65%
• 3Y*: —
• 5Y*: —
• 10Y*: —

COPJ

• 1D: -4.49%
• 1M: 13.66%
• YTD: 15.22%
• 6M: 30.03%
• 1Y: 123.62%
• 3Y*: 45.39%
• 5Y*: —
• 10Y*: —

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

NFLP vs. COPJ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
NFLP Kurv Yield Premium Strategy Netflix ETF	-18.61%	-1.54%	53.24%	13.96%
COPJ Sprott Junior Copper Miners ETF	15.22%	140.63%	11.07%	14.34%

Correlation

The correlation between NFLP and COPJ is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.07
Correlation (All Time) Calculated using the full available price history since Oct 30, 2023	0.19

The correlation between NFLP and COPJ shifts across timeframes, from 0.07 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.

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: 1
NFLP Sharpe Ratio Rank: 1
NFLP Sortino Ratio Rank: 1
NFLP Omega Ratio Rank: 1
NFLP Calmar Ratio Rank: 1
NFLP Martin Ratio Rank: 1

COPJ

COPJ Risk / Return Rank: 73
COPJ Sharpe Ratio Rank: 87
COPJ Sortino Ratio Rank: 67
COPJ Omega Ratio Rank: 72
COPJ Calmar Ratio Rank: 75
COPJ Martin Ratio Rank: 62

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.

	NFLP	COPJ	Difference
Sharpe ratio: Return per unit of total volatility	-1.13	2.95	-4.08
Sortino ratio: Return per unit of downside risk	-1.65	3.14	-4.79
Omega ratio: Gain probability vs. loss probability	0.79	1.44	-0.65
Calmar ratio: Return relative to maximum drawdown	-0.87	3.85	-4.72
Martin ratio: Return relative to average drawdown	-1.54	11.26	-12.80
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. COPJ - Sharpe Ratio Comparison

The current NFLP Sharpe Ratio is -1.13, which is lower than the COPJ Sharpe Ratio of 2.95. The chart below compares the historical Sharpe Ratios of NFLP and COPJ, 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

	NFLP	COPJ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.13	2.95	-4.08
Sharpe Ratio (All Time) Calculated using the full available price history	0.48	1.10	-0.61

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.

Drawdown Indicators

	NFLP	COPJ	Difference
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%
Max Drawdown (3Y) Largest decline over 3 years	—	-32.28%	—
Current Drawdown Current decline from peak	-41.92%	-11.93%	-29.99%
Average Drawdown Average peak-to-trough decline	-9.73%	-11.86%	+2.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.52%	11.02%	+13.50%

Volatility

NFLP vs. COPJ - Volatility Comparison

The current volatility for Kurv Yield Premium Strategy Netflix ETF (NFLP) is 8.15%, while Sprott Junior Copper Miners ETF (COPJ) has a volatility of 15.44%. 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.

Volatility by Period

	NFLP	COPJ	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.15%	15.44%	-7.29%
Volatility (6M) Calculated over the trailing 6-month period	27.72%	35.19%	-7.47%
Volatility (1Y) Calculated over the trailing 1-year period	33.37%	42.16%	-8.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.88%	34.78%	-5.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.88%	34.78%	-5.90%

NFLP vs. COPJ - Expense Ratio Comparison

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

Dividends

NFLP vs. COPJ - Dividend Comparison

NFLP's dividend yield for the trailing twelve months is around 26.06%, more than COPJ's 10.04% yield.

Position	TTM	2025	2024	2023
COPJ Sprott Junior Copper Miners ETF	10.04%	11.57%	11.64%	2.48%
NFLP Kurv Yield Premium Strategy Netflix ETF	26.06%	26.56%	19.87%	3.21%

Frequently Asked Questions

Can I hold both NFLP and COPJ in my portfolio?

NFLP and COPJ have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NFLP or COPJ?

COPJ has higher volatility (15.44%) compared to NFLP (8.15%). In terms of maximum drawdown, NFLP dropped -43.48% vs COPJ's -32.28%.

Which ETF is better, NFLP or COPJ?

On 1-year performance, COPJ leads with 123.62% vs -37.65% for NFLP. On fees, COPJ is cheaper at 0.78% per year. On volatility, NFLP has been the lower-risk option at 8.15%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, NFLP or COPJ?

Over the 1-year period, COPJ has performed better with a 123.62% return vs -37.65%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, NFLP or COPJ?

COPJ is cheaper with a 0.78% expense ratio, compared with 0.99% for NFLP.

Which ETF pays a higher dividend yield, NFLP or COPJ?

NFLP has the higher dividend yield at 26.06%, compared with 10.04% for COPJ.

What is the main difference between NFLP and COPJ?

NFLP is categorized as Derivative Income, while COPJ is Commodity Producers Equities. They also come from different issuers: Kurv and Sprott. Their fees differ too: 0.99% for NFLP and 0.78% for COPJ.

Which has better risk-adjusted returns?

COPJ currently has the higher Sharpe Ratio (2.95 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.