Kurv Yield Prm Stgy Netflix (NFLX) ETF (NFLP) Performance
NFLP total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −37.5% since Dec 31, 2025
- 1 year
- −46.3% total return
- Since first price
- +7.5% since 2023
NFLP trailing returns vs SPY, QQQ, AGG
| Period | NFLP total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −9.4% | −9.4% | −1.0% | −5.0% | +0.9% |
| 3 months | −5.9% | −9.7% | +3.2% | +1.9% | −0.4% |
| 6 months | −34.3% | −39.6% | +7.8% | +8.4% | −1.5% |
| YTD | −37.5% | −44.8% | +12.3% | +15.1% | −1.0% |
| 1 year | −46.3% | −55.1% | +14.4% | +15.9% | −1.1% |
| Since inceptionOct 27, 2023 | +7.5% | −39.4% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: NFLP vs SPY
From Oct 27, 2023: NFLP grew to $10,751, SPY to $19,188.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
NFLP returns by calendar year
1 of 2 full years positive. Best 2024 (+53.2%), worst 2025 (−1.5%). 2026 is year to date.
NFLP annual returns table
| Year | NFLP | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −37.5% | −45.4% | +12.3% | +15.1% | −1.0% |
| 2025 | −1.5% | −29.9% | +17.7% | +20.8% | +7.2% |
| 2024 | +53.2% | −10.8% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
NFLP largest drawdowns
Now 55.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 30, 2025 | −55.9% | Oct 21, 2026 | not yet | 1.3 years | 1.3 years so far |
| Feb 14, 2025 | −16.9% | Apr 4, 2025 | Apr 24, 2025 | 49 days | 2 months |
| Jul 5, 2024 | −10.8% | Aug 5, 2024 | Aug 30, 2024 | 31 days | 56 days |
| Dec 11, 2024 | −10.7% | Jan 14, 2025 | Jan 22, 2025 | 34 days | 42 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
NFLP risk statistics
| Statistic | Since 2023 |
|---|---|
| Annualized return | +3.9% |
| Volatility (annualized) | 31.6% |
| Sharpe ratio | 0.14 |
| Sortino ratio | 0.20 |
| Best month | +15.4% |
| Worst month | −19.6% |
| Best 12 months | +67.9% |
| Worst 12 months | −50.2% |
| Positive months | 54% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
NFLP rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 25 | −50.2% | +26.6% | +67.9% | 56% |
| 3-year (a year) | 1 | +1.6% | +1.6% | +1.6% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
NFLP performance overview
Kurv Yield Prm Stgy Netflix (NFLX) ETF (NFLP) returned −46.3% over the past year, with distributions reinvested. Since its first recorded price on Oct 27, 2023 it has returned +7.5%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −55.9%, from Jun 30, 2025 to Oct 21, 2026; the fund has not yet regained that high. Volatility has been 31.6% a year.
Related: NFLP chart, NFLP dividends. See the NFLP overview for the latest quote and fund facts.
NFLP performance FAQ
What is the NFLP return over the past year?
NFLP returned −46.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 55.1%.
How much would $10,000 invested in NFLP be worth?
$10,000 invested in NFLP at its first recorded close on October 27, 2023 would be worth about $10,751 on October 23, 2026 with distributions reinvested.
What was the worst year for NFLP?
The worst calendar year was 2025, with a total return of −1.5%. The best was 2024 at +53.2%.
What is the biggest drawdown of NFLP?
The largest peak-to-trough decline was −55.9% between June 30, 2025 and October 21, 2026. It has not yet recovered to that high; it is 55.4% below its peak.
How volatile is NFLP?
Over the past history NFLP had an annualized volatility of 31.6% and a Sharpe ratio of 0.14 (excess return over 1–3 month T-bills per unit of risk).