IVV vs NFLP
iShares Core S&P 500 ETF vs Kurv Yield Premium Strategy Netflix (NFLX) ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | NFLP | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.99% | |
| AUM | $865.2B | $5M | |
| Dividend Yield | 1.09% | 31.30% | |
| Holdings | 508 | 10 | |
| YTD Return | +14.50% | -27.65% | |
| 1Y Return | +22.02% | -45.68% | |
| 3Y Return (annualized) | +21.80% | - | |
| 5Y Return (annualized) | +13.37% | - | |
| Volatility (annualized) | 15.1% | 34.4% | |
| Max Drawdown | -56.5% | -58.0% | |
| Fund Family | iShares by BlackRock (US) | Kurv | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Oct 27, 2023 |
IVV vs NFLP Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) is a ETF from Kurv. Over the past year IVV returned +22.02% while NFLP returned -45.68%. Year to date, IVV is up 14.50% versus a loss of 27.65% for NFLP.
Risk: Volatility and Drawdowns
NFLP has been the more volatile fund, with annualized monthly volatility of 34.4% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -56.5% for IVV and -58.0% for NFLP. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.11. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVV charges 0.03% per year while NFLP charges 0.99%. On a $10,000 position that is $3 vs $99 annually, a gap of $96 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 31.30% for NFLP.
Holdings Overlap
IVV and NFLP share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or NFLP?
IVV has an expense ratio of 0.03% while NFLP charges 0.99%. IVV is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, IVV or NFLP?
Over the past year IVV returned +22.02% vs -45.68% for NFLP, so IVV leads on 1-year performance. Over the longest common window we track (3 years), IVV annualized +7.07% vs -8.94% for NFLP. Past performance does not guarantee future results.
Which is riskier, IVV or NFLP?
NFLP has been the more volatile fund at 34.4% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs NFLP -58.0%.
Should I hold both IVV and NFLP?
IVV and NFLP have a monthly-return correlation of 0.11, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and NFLP?
IVV and NFLP share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, IVV or NFLP?
IVV yields 1.09% while NFLP yields 31.30%, so NFLP currently pays the higher dividend yield.
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