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NFLP vs. KSLV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NFLP vs. KSLV - Performance Comparison

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

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Returns By Period

In the year-to-date period, NFLP achieves a -18.61% return, which is significantly lower than KSLV's 1.22% return.


NFLP

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

KSLV

1D
-2.82%
1M
-0.37%
YTD
1.22%
6M
21.10%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NFLP vs. KSLV - Yearly Performance Comparison


2026 (YTD)2025
NFLP
Kurv Yield Premium Strategy Netflix ETF
-18.61%-20.88%
KSLV
Kurv Silver Enhanced Income ETF
1.22%48.94%

Correlation

The correlation between NFLP and KSLV is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 1, 2025

0.11

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Return for Risk

NFLP vs. KSLV — 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

KSLV
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. KSLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Netflix ETF (NFLP) and Kurv Silver Enhanced Income ETF (KSLV). 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.


NFLPKSLVDifference
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. KSLV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NFLPKSLVDifference

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

1.17

-0.68

Drawdowns

NFLP vs. KSLV - Drawdown Comparison

The maximum NFLP drawdown since its inception was -43.48%, roughly equal to the maximum KSLV drawdown of -44.77%. Use the drawdown chart below to compare losses from any high point for NFLP and KSLV.


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Drawdown Indicators


NFLPKSLVDifference

Max Drawdown

Largest peak-to-trough decline

-43.48%

-44.77%

+1.29%

Max Drawdown (1Y)

Largest decline over 1 year

-43.48%

Current Drawdown

Current decline from peak

-41.92%

-40.01%

-1.91%

Average Drawdown

Average peak-to-trough decline

-9.73%

-19.42%

+9.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.52%

Volatility

NFLP vs. KSLV - Volatility Comparison


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Volatility by Period


NFLPKSLVDifference

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%

72.60%

-39.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.88%

72.60%

-43.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.88%

72.60%

-43.72%

NFLP vs. KSLV - Expense Ratio Comparison

NFLP has a 0.99% expense ratio, which is lower than KSLV's 1.00% expense ratio.


Dividends

NFLP vs. KSLV - Dividend Comparison

NFLP's dividend yield for the trailing twelve months is around 26.06%, more than KSLV's 16.53% yield.


PositionTTM202520242023
KSLV
Kurv Silver Enhanced Income ETF
16.53%4.42%0.00%0.00%
NFLP
Kurv Yield Premium Strategy Netflix ETF
26.06%26.56%19.87%3.21%

Frequently Asked Questions


NFLP and KSLV 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.

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 1.00% for KSLV.

NFLP has the higher dividend yield at 26.06%, compared with 16.53% for KSLV.

NFLP is categorized as Derivative Income, while KSLV is Silver. Their fees differ too: 0.99% for NFLP and 1.00% for KSLV.

Portfolio Optimizer

Find the right allocation for NFLP and KSLV

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