NFLP vs. YMAX

In the year-to-date period, NFLP achieves a 25.28% return, which is significantly higher than YMAX's 1.62% return.

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

NFLP has a 0.99% expense ratio, which is lower than YMAX's 1.28% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Netflix ETF (NFLP) and YieldMax Universe Fund of Option Income ETFs (YMAX). 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 current NFLP Sharpe Ratio is 2.36, which is higher than the YMAX Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of NFLP and YMAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NFLP's dividend yield for the trailing twelve months is around 20.31%, less than YMAX's 58.75% yield.

The maximum NFLP drawdown since its inception was -16.94%, smaller than the maximum YMAX drawdown of -25.55%. Use the drawdown chart below to compare losses from any high point for NFLP and YMAX. For additional features, visit the drawdowns tool.

The current volatility for Kurv Yield Premium Strategy Netflix ETF (NFLP) is 5.95%, while YieldMax Universe Fund of Option Income ETFs (YMAX) has a volatility of 6.43%. This indicates that NFLP experiences smaller price fluctuations and is considered to be less risky than YMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.