NFLP vs. XDTE
Compare and contrast key facts about Kurv Yield Premium Strategy Netflix ETF (NFLP) and Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE).
NFLP and XDTE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NFLP is an actively managed fund by Kurv. It was launched on Oct 26, 2023. XDTE is an actively managed fund by Roundhill. It was launched on Mar 6, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NFLP or XDTE.
Correlation
The correlation between NFLP and XDTE is 0.58, 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.
Performance
NFLP vs. XDTE - Performance Comparison
Key characteristics
NFLP:
0.80
XDTE:
0.02
NFLP:
1.24
XDTE:
0.12
NFLP:
1.18
XDTE:
1.02
NFLP:
1.24
XDTE:
0.02
NFLP:
4.31
XDTE:
0.11
NFLP:
4.88%
XDTE:
2.98%
NFLP:
26.41%
XDTE:
15.04%
NFLP:
-16.94%
XDTE:
-16.94%
NFLP:
-16.94%
XDTE:
-16.94%
Returns By Period
In the year-to-date period, NFLP achieves a -3.81% return, which is significantly higher than XDTE's -13.35% return.
NFLP
-3.81%
-3.45%
12.30%
20.12%
N/A
N/A
XDTE
-13.35%
-11.72%
-11.77%
0.76%
N/A
N/A
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NFLP vs. XDTE - Expense Ratio Comparison
NFLP has a 0.99% expense ratio, which is higher than XDTE's 0.95% expense ratio.
Risk-Adjusted Performance
NFLP vs. XDTE — Risk-Adjusted Performance Rank
NFLP
XDTE
NFLP vs. XDTE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Netflix ETF (NFLP) and Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE). 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.
Dividends
NFLP vs. XDTE - Dividend Comparison
NFLP's dividend yield for the trailing twelve months is around 25.66%, less than XDTE's 32.73% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
NFLP Kurv Yield Premium Strategy Netflix ETF | 25.66% | 19.87% | 3.21% |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | 32.73% | 20.35% | 0.00% |
Drawdowns
NFLP vs. XDTE - Drawdown Comparison
The maximum NFLP drawdown since its inception was -16.94%, roughly equal to the maximum XDTE drawdown of -16.94%. Use the drawdown chart below to compare losses from any high point for NFLP and XDTE. For additional features, visit the drawdowns tool.
Volatility
NFLP vs. XDTE - Volatility Comparison
Kurv Yield Premium Strategy Netflix ETF (NFLP) has a higher volatility of 11.99% compared to Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) at 9.18%. This indicates that NFLP's price experiences larger fluctuations and is considered to be riskier than XDTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.