NFLP vs. VOLT

Last updated Aug 6, 2026

NFLP (Kurv Yield Premium Strategy Netflix ETF) and VOLT (Tema Electrification ETF) are both exchange-traded funds - NFLP is a Derivative Income fund actively managed by Kurv, while VOLT is a Global Equities fund actively managed by Tema. Both are actively managed. Over the past year, NFLP returned -39.95% vs 41.33% for VOLT. Their 0.08 correlation means their historical movements had little consistent relationship. NFLP charges 0.99%/yr vs 0.75%/yr for VOLT.

Performance

NFLP vs. VOLT - Performance Comparison

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

Returns By Period

In the year-to-date period, NFLP achieves a -27.75% return, which is significantly lower than VOLT's 32.65% return.

NFLP

• 1D: 0.94%
• 1M: -3.13%
• 6M: -14.10%
• YTD: -27.75%
• 1Y: -39.95%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 8.12%

VOLT

• 1D: -0.65%
• 1M: -3.18%
• 6M: 17.09%
• YTD: 32.65%
• 1Y: 41.33%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 28.57%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
NFLP Kurv Yield Premium Strategy Netflix ETF	$58.87K	$70.72K	$78.98K
VOLT Tema Electrification ETF	$13.39M	$12.05M	$15.46M

NFLP vs. VOLT - Yearly Performance Comparison

	2026 (YTD)	2025	2024
NFLP Kurv Yield Premium Strategy Netflix ETF	-27.75%	-1.54%	-1.34%
VOLT Tema Electrification ETF	32.65%	25.92%	-8.98%

Correlation

The correlation between NFLP and VOLT is -0.17, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	-0.17
Correlation (All Time) Calculated using the full available price history since Dec 4, 2024	0.08

The correlation between NFLP and VOLT shifts across timeframes, from -0.17 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.

Return for Risk

NFLP vs. VOLT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

NFLP

NFLP Risk / Return Rank: 1
NFLP Sharpe Ratio Rank: 1
NFLP Sortino Ratio Rank: 1
NFLP Omega Ratio Rank: 1
NFLP Calmar Ratio Rank: 3
NFLP Martin Ratio Rank: 1

VOLT

VOLT Risk / Return Rank: 60
VOLT Sharpe Ratio Rank: 63
VOLT Sortino Ratio Rank: 57
VOLT Omega Ratio Rank: 56
VOLT Calmar Ratio Rank: 60
VOLT Martin Ratio Rank: 66

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

NFLP vs. VOLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Netflix ETF (NFLP) and Tema Electrification ETF (VOLT). 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	VOLT	Difference
Sharpe ratio: Return per unit of total volatility	-1.12	1.69	-2.81
Sortino ratio: Return per unit of downside risk	-1.65	2.25	-3.90
Omega ratio: Gain probability vs. loss probability	0.79	1.29	-0.50
Calmar ratio: Return relative to maximum drawdown	-0.79	2.41	-3.20
Martin ratio: Return relative to average drawdown	-1.42	8.99	-10.41

NFLP vs. VOLT - Sharpe Ratio Comparison

The current NFLP Sharpe Ratio is -1.12, which is lower than the VOLT Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of NFLP and VOLT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

NFLP vs. VOLT - Drawdown Comparison

The maximum NFLP drawdown since its inception was -53.43%, which is greater than VOLT's maximum drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for NFLP and VOLT.

Drawdown Indicators

	NFLP	VOLT	Difference
Max Drawdown Largest peak-to-trough decline	-53.43%	-23.40%	-30.03%
Max Drawdown (1Y) Largest decline over 1 year	-50.83%	-17.22%	-33.61%
Current Drawdown Current decline from peak	-48.44%	-8.75%	-39.69%
Average Drawdown Average peak-to-trough decline	-12.07%	-5.36%	-6.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.16%	4.61%	+23.55%

Volatility

NFLP vs. VOLT - Volatility Comparison

Kurv Yield Premium Strategy Netflix ETF (NFLP) has a higher volatility of 10.83% compared to Tema Electrification ETF (VOLT) at 9.55%. This indicates that NFLP's price experiences larger fluctuations and is considered to be riskier than VOLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NFLP	VOLT	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.83%	9.55%	+1.28%
Volatility (6M) Calculated over the trailing 6-month period	30.08%	21.18%	+8.90%
Volatility (1Y) Calculated over the trailing 1-year period	35.85%	24.55%	+11.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.67%	25.47%	+4.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.67%	25.47%	+4.20%

NFLP vs. VOLT - Expense Ratio Comparison

NFLP has a 0.99% expense ratio, which is higher than VOLT's 0.75% expense ratio.

Dividends

NFLP vs. VOLT - Dividend Comparison

NFLP's dividend yield for the trailing twelve months is around 27.22%, more than VOLT's 0.34% yield.

Position	TTM	2025	2024	2023
NFLP Kurv Yield Premium Strategy Netflix ETF	27.22%	26.56%	19.87%	3.21%
VOLT Tema Electrification ETF	0.34%	0.46%	0.01%	0.00%

Frequently Asked Questions

Can I hold both NFLP and VOLT in my portfolio?

NFLP and VOLT have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NFLP or VOLT?

NFLP has higher volatility (10.83%) compared to VOLT (9.55%). In terms of maximum drawdown, NFLP dropped -53.43% vs VOLT's -23.40%.

Which ETF is better, NFLP or VOLT?

On 1-year performance, VOLT leads with 41.33% vs -39.95% for NFLP. On fees, VOLT is cheaper at 0.75% per year. On volatility, VOLT has been the lower-risk option at 9.55%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, NFLP or VOLT?

Over the 1-year period, VOLT has performed better with a 41.33% return vs -39.95%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, NFLP or VOLT?

VOLT is cheaper with a 0.75% expense ratio, compared with 0.99% for NFLP.

Which ETF pays a higher dividend yield, NFLP or VOLT?

NFLP has the higher dividend yield at 27.22%, compared with 0.34% for VOLT.

What is the main difference between NFLP and VOLT?

NFLP is categorized as Derivative Income, while VOLT is Global Equities. They also come from different issuers: Kurv and Tema. Their fees differ too: 0.99% for NFLP and 0.75% for VOLT.

Which has better risk-adjusted returns?

VOLT currently has the higher Sharpe Ratio (1.69 vs -1.12), 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.