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NFLP vs. IPDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NFLP vs. IPDP - Performance Comparison

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

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Returns By Period


NFLP

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

IPDP

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NFLP vs. IPDP - Yearly Performance Comparison


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Return for Risk

NFLP vs. IPDP — Risk / Return Rank

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

NFLP
NFLP Risk / Return Rank: 11
Overall Rank
NFLP Sharpe Ratio Rank: 11
Sharpe Ratio Rank
NFLP Sortino Ratio Rank: 11
Sortino Ratio Rank
NFLP Omega Ratio Rank: 11
Omega Ratio Rank
NFLP Calmar Ratio Rank: 11
Calmar Ratio Rank
NFLP Martin Ratio Rank: 11
Martin Ratio Rank

IPDP
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. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Netflix ETF (NFLP) and Dividend Performers ETF (IPDP). 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.


NFLPIPDPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.79

Calmar ratioReturn relative to maximum drawdown

-0.87

Martin ratioReturn relative to average drawdown

-1.54

NFLP vs. IPDP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NFLPIPDPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

Drawdowns

NFLP vs. IPDP - Drawdown Comparison

The maximum NFLP drawdown since its inception was -43.48%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for NFLP and IPDP.


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Drawdown Indicators


NFLPIPDPDifference

Max Drawdown

Largest peak-to-trough decline

-43.48%

0.00%

-43.48%

Max Drawdown (1Y)

Largest decline over 1 year

-43.48%

Current Drawdown

Current decline from peak

-41.92%

0.00%

-41.92%

Average Drawdown

Average peak-to-trough decline

-9.73%

0.00%

-9.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.52%

Volatility

NFLP vs. IPDP - Volatility Comparison


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Volatility by Period


NFLPIPDPDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.15%

Volatility (6M)

Calculated over the trailing 6-month period

27.72%

Volatility (1Y)

Calculated over the trailing 1-year period

33.37%

0.00%

+33.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.88%

0.00%

+28.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.88%

0.00%

+28.88%

NFLP vs. IPDP - Expense Ratio Comparison

NFLP has a 0.99% expense ratio, which is lower than IPDP's 1.52% expense ratio.


Dividends

NFLP vs. IPDP - Dividend Comparison

NFLP's dividend yield for the trailing twelve months is around 26.06%, while IPDP has not paid dividends to shareholders.


PositionTTM202520242023
IPDP
Dividend Performers ETF
0.00%0.00%0.00%0.00%
NFLP
Kurv Yield Premium Strategy Netflix ETF
26.06%26.56%19.87%3.21%

Frequently Asked Questions


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 1.52% for IPDP.

NFLP has the higher dividend yield at 26.06%, compared with 0.00% for IPDP.

They also come from different issuers: Kurv and Innovative Portfolios. Their fees differ too: 0.99% for NFLP and 1.52% for IPDP.

Portfolio Optimizer

Find the right allocation for NFLP and IPDP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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