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NFLP vs. NFLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between NFLP and NFLY is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

NFLP vs. NFLY - Performance Comparison

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

60.00%70.00%80.00%90.00%100.00%110.00%120.00%NovemberDecember2025FebruaryMarchApril
106.10%
119.50%
NFLP
NFLY

Key characteristics

Sharpe Ratio

NFLP:

2.10

NFLY:

2.58

Sortino Ratio

NFLP:

2.88

NFLY:

3.31

Omega Ratio

NFLP:

1.42

NFLY:

1.48

Calmar Ratio

NFLP:

3.32

NFLY:

4.28

Martin Ratio

NFLP:

11.44

NFLY:

15.09

Ulcer Index

NFLP:

4.92%

NFLY:

4.56%

Daily Std Dev

NFLP:

26.57%

NFLY:

26.52%

Max Drawdown

NFLP:

-16.94%

NFLY:

-21.45%

Current Drawdown

NFLP:

0.00%

NFLY:

0.00%

Returns By Period

In the year-to-date period, NFLP achieves a 18.02% return, which is significantly higher than NFLY's 16.90% return.


NFLP

YTD

18.02%

1M

13.24%

6M

30.20%

1Y

60.68%

5Y*

N/A

10Y*

N/A

NFLY

YTD

16.90%

1M

13.34%

6M

31.40%

1Y

72.19%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


NFLP vs. NFLY - Expense Ratio Comparison

Both NFLP and NFLY have an expense ratio of 0.99%.


Expense ratio chart for NFLP: current value is 0.99%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
NFLP: 0.99%
Expense ratio chart for NFLY: current value is 0.99%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
NFLY: 0.99%

Risk-Adjusted Performance

NFLP vs. NFLY — Risk-Adjusted Performance Rank

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

NFLP
The Risk-Adjusted Performance Rank of NFLP is 9595
Overall Rank
The Sharpe Ratio Rank of NFLP is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of NFLP is 9595
Sortino Ratio Rank
The Omega Ratio Rank of NFLP is 9595
Omega Ratio Rank
The Calmar Ratio Rank of NFLP is 9696
Calmar Ratio Rank
The Martin Ratio Rank of NFLP is 9494
Martin Ratio Rank

NFLY
The Risk-Adjusted Performance Rank of NFLY is 9696
Overall Rank
The Sharpe Ratio Rank of NFLY is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of NFLY is 9696
Sortino Ratio Rank
The Omega Ratio Rank of NFLY is 9696
Omega Ratio Rank
The Calmar Ratio Rank of NFLY is 9797
Calmar Ratio Rank
The Martin Ratio Rank of NFLY is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NFLP vs. NFLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Netflix ETF (NFLP) and YieldMax NFLX Option Income Strategy ETF (NFLY). 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.


The chart of Sharpe ratio for NFLP, currently valued at 2.10, compared to the broader market-1.000.001.002.003.004.00
NFLP: 2.10
NFLY: 2.58
The chart of Sortino ratio for NFLP, currently valued at 2.88, compared to the broader market-2.000.002.004.006.008.00
NFLP: 2.88
NFLY: 3.31
The chart of Omega ratio for NFLP, currently valued at 1.42, compared to the broader market0.501.001.502.00
NFLP: 1.42
NFLY: 1.48
The chart of Calmar ratio for NFLP, currently valued at 3.32, compared to the broader market0.002.004.006.008.0010.0012.00
NFLP: 3.32
NFLY: 4.28
The chart of Martin ratio for NFLP, currently valued at 11.44, compared to the broader market0.0020.0040.0060.00
NFLP: 11.44
NFLY: 15.09

The current NFLP Sharpe Ratio is 2.10, which is comparable to the NFLY Sharpe Ratio of 2.58. The chart below compares the historical Sharpe Ratios of NFLP and NFLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50NovemberDecember2025FebruaryMarchApril
2.10
2.58
NFLP
NFLY

Dividends

NFLP vs. NFLY - Dividend Comparison

NFLP's dividend yield for the trailing twelve months is around 21.56%, less than NFLY's 44.45% yield.


TTM20242023
NFLP
Kurv Yield Premium Strategy Netflix ETF
21.56%19.87%3.21%
NFLY
YieldMax NFLX Option Income Strategy ETF
44.45%49.91%11.84%

Drawdowns

NFLP vs. NFLY - Drawdown Comparison

The maximum NFLP drawdown since its inception was -16.94%, smaller than the maximum NFLY drawdown of -21.45%. Use the drawdown chart below to compare losses from any high point for NFLP and NFLY. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril00
NFLP
NFLY

Volatility

NFLP vs. NFLY - Volatility Comparison

Kurv Yield Premium Strategy Netflix ETF (NFLP) and YieldMax NFLX Option Income Strategy ETF (NFLY) have volatilities of 13.09% and 13.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.09%
13.32%
NFLP
NFLY