NFLP vs. KSLV
NFLP (Kurv Yield Premium Strategy Netflix ETF) and KSLV (Kurv Silver Enhanced Income ETF) are both exchange-traded funds - NFLP is a Derivative Income fund actively managed by Kurv, while KSLV is a Silver fund actively managed by Kurv. Both are actively managed. At a 0.11 correlation, their price movements are largely independent. NFLP charges 0.99%/yr vs 1.00%/yr for KSLV.
Performance
NFLP vs. KSLV - Performance Comparison
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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*
- —
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
NFLP
KSLV
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.
| NFLP | KSLV | Difference | |
|---|---|---|---|
| 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 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NFLP | KSLV | Difference | |
|---|---|---|---|
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
| NFLP | KSLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.48% | -44.77% | +1.29% |
Max Drawdown (1Y)Largest decline over 1 year | -43.48% | — | — |
Current DrawdownCurrent decline from peak | -41.92% | -40.01% | -1.91% |
Average DrawdownAverage peak-to-trough decline | -9.73% | -19.42% | +9.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.52% | — | — |
Volatility
NFLP vs. KSLV - Volatility Comparison
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Volatility by Period
| NFLP | KSLV | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
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.
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