NFLP vs. FIYY
NFLP (Kurv Yield Premium Strategy Netflix ETF) and FIYY (GraniteShares YieldBOOST 20Y+ Treasuries ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.02, they often move in opposite directions. NFLP charges 0.99%/yr vs 1.07%/yr for FIYY.
Performance
NFLP vs. FIYY - Performance Comparison
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Returns By Period
NFLP
- 1D
- 0.74%
- 1M
- -7.28%
- 6M
- -22.79%
- YTD
- -27.57%
- 1Y
- -44.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIYY
- 1D
- 0.04%
- 1M
- -0.45%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLP vs. FIYY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NFLP Kurv Yield Premium Strategy Netflix ETF | -21.96% |
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | -1.79% |
Correlation
The correlation between NFLP and FIYY is -0.02, 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 (All Time) Calculated using the full available price history since May 5, 2026 | -0.02 |
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Return for Risk
NFLP vs. FIYY — Risk / Return Rank
NFLP
FIYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NFLP vs. FIYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Netflix ETF (NFLP) and GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NFLP | FIYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.75 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | — | — |
| Martin ratioReturn relative to average drawdown | -1.72 | — | — |
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Drawdowns
NFLP vs. FIYY - Drawdown Comparison
The maximum NFLP drawdown since its inception was -50.68%, which is greater than FIYY's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for NFLP and FIYY.
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Drawdown Indicators
| NFLP | FIYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.68% | -2.51% | -48.17% |
Max Drawdown (1Y)Largest decline over 1 year | -48.16% | — | — |
Current DrawdownCurrent decline from peak | -48.31% | -1.91% | -46.40% |
Average DrawdownAverage peak-to-trough decline | -11.28% | -1.50% | -9.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.11% | — | — |
Volatility
NFLP vs. FIYY - Volatility Comparison
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Volatility by Period
| NFLP | FIYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.10% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 29.36% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.26% | 4.95% | +30.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.38% | 4.95% | +24.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.38% | 4.95% | +24.43% |
NFLP vs. FIYY - Expense Ratio Comparison
NFLP has a 0.99% expense ratio, which is lower than FIYY's 1.07% expense ratio.
Dividends
NFLP vs. FIYY - Dividend Comparison
NFLP's dividend yield for the trailing twelve months is around 28.41%, more than FIYY's 1.13% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | 1.13% | 0.00% | 0.00% | 0.00% |
NFLP Kurv Yield Premium Strategy Netflix ETF | 28.41% | 26.56% | 19.87% | 3.21% |
Frequently Asked Questions
NFLP and FIYY have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NFLP is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NFLP is cheaper with a 0.99% expense ratio, compared with 1.07% for FIYY.
NFLP has the higher dividend yield at 28.41%, compared with 1.13% for FIYY.
They also come from different issuers: Kurv and GraniteShares. Their fees differ too: 0.99% for NFLP and 1.07% for FIYY.
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