NFLP vs. IEZ
NFLP (Kurv Yield Premium Strategy Netflix ETF) and IEZ (iShares U.S. Oil Equipment & Services ETF) are both exchange-traded funds - NFLP is a Derivative Income fund actively managed by Kurv, while IEZ is a Energy Equities fund tracking the Dow Jones U.S. Select Oil Equipment & Services Index. NFLP is actively managed, while IEZ is passively managed. Over the past year, NFLP returned -49.63% vs 59.92% for IEZ. At a 0.06 correlation, their price movements are largely independent. NFLP charges 0.99%/yr vs 0.42%/yr for IEZ.
Performance
NFLP vs. IEZ - Performance Comparison
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Returns By Period
In the year-to-date period, NFLP achieves a -31.18% return, which is significantly lower than IEZ's 28.84% return.
NFLP
- 1D
- -3.69%
- 1M
- -23.02%
- YTD
- -31.18%
- 6M
- -30.98%
- 1Y
- -49.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IEZ
- 1D
- -3.36%
- 1M
- -15.91%
- YTD
- 28.84%
- 6M
- 29.84%
- 1Y
- 59.92%
- 3Y*
- 14.39%
- 5Y*
- 12.23%
- 10Y*
- -1.80%
NFLP vs. IEZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NFLP Kurv Yield Premium Strategy Netflix ETF | -31.18% | -1.54% | 53.24% | 13.91% |
IEZ iShares U.S. Oil Equipment & Services ETF | 28.84% | 7.51% | -8.15% | -3.24% |
Correlation
The correlation between NFLP and IEZ is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2023 | 0.06 |
The correlation between NFLP and IEZ shifts across timeframes, from -0.11 (1 year) to 0.06 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NFLP vs. IEZ — Risk / Return Rank
NFLP
IEZ
NFLP vs. IEZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Netflix ETF (NFLP) and iShares U.S. Oil Equipment & Services ETF (IEZ). 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 | IEZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.50 | ||
| Sortino ratioReturn per unit of downside risk | -5.05 | ||
| Omega ratioGain probability vs. loss probability | 0.70 | 1.33 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 3.43 | -4.41 |
| Martin ratioReturn relative to average drawdown | -1.86 | 13.63 | -15.49 |
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Drawdowns
NFLP vs. IEZ - Drawdown Comparison
The maximum NFLP drawdown since its inception was -50.88%, smaller than the maximum IEZ drawdown of -92.52%. Use the drawdown chart below to compare losses from any high point for NFLP and IEZ.
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Drawdown Indicators
| NFLP | IEZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.88% | -92.52% | +41.64% |
Max Drawdown (1Y)Largest decline over 1 year | -50.88% | -17.56% | -33.32% |
Max Drawdown (3Y)Largest decline over 3 years | — | -40.25% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.25% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.29% | — |
Current DrawdownCurrent decline from peak | -50.88% | -57.48% | +6.60% |
Average DrawdownAverage peak-to-trough decline | -10.45% | -48.26% | +37.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.66% | 4.41% | +22.25% |
Volatility
NFLP vs. IEZ - Volatility Comparison
The current volatility for Kurv Yield Premium Strategy Netflix ETF (NFLP) is 9.22%, while iShares U.S. Oil Equipment & Services ETF (IEZ) has a volatility of 10.23%. This indicates that NFLP experiences smaller price fluctuations and is considered to be less risky than IEZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NFLP | IEZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.22% | 10.23% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 28.05% | 21.15% | +6.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.35% | 29.38% | +4.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.14% | 36.35% | -7.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.14% | 41.53% | -12.39% |
NFLP vs. IEZ - Expense Ratio Comparison
NFLP has a 0.99% expense ratio, which is higher than IEZ's 0.42% expense ratio.
Dividends
NFLP vs. IEZ - Dividend Comparison
NFLP's dividend yield for the trailing twelve months is around 30.82%, more than IEZ's 1.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEZ iShares U.S. Oil Equipment & Services ETF | 1.29% | 1.87% | 1.76% | 0.97% | 0.65% | 1.20% | 2.07% | 2.28% | 1.81% | 3.42% | 0.91% | 2.40% |
NFLP Kurv Yield Premium Strategy Netflix ETF | 30.82% | 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 IEZ have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IEZ has higher volatility (10.23%) compared to NFLP (9.22%). In terms of maximum drawdown, NFLP dropped -50.88% vs IEZ's -92.52%.
On 1-year performance, IEZ leads with 59.92% vs -49.63% for NFLP. On fees, IEZ is cheaper at 0.42% per year. On volatility, NFLP has been the lower-risk option at 9.22%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IEZ has performed better with a 59.92% return vs -49.63%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IEZ is cheaper with a 0.42% expense ratio, compared with 0.99% for NFLP.
NFLP has the higher dividend yield at 30.82%, compared with 1.29% for IEZ.
NFLP is categorized as Derivative Income, while IEZ is Energy Equities. They also come from different issuers: Kurv and iShares. Their fees differ too: 0.99% for NFLP and 0.42% for IEZ.
IEZ currently has the higher Sharpe Ratio (2.05 vs -1.45), 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.
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