IVV vs NFLP
iShares Core S&P 500 ETF vs Kurv Yield Premium Strategy Netflix (NFLX) ETF
Which is better, IVV or NFLP?
Large Cap Blend against Multi Alternative.
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | NFLP |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.99% |
| AUM | $876.4B | $5M |
| Dividend Yield | 1.06% | 24.78% |
| Holdings | 508 | 10 |
| YTD Return | +12.39%Best | -36.41% |
| 1Y Return | +16.61%Best | -52.27% |
| 3Y Return (annualized) | +21.38%Best | -12.63% |
| 5Y Return (annualized) | +13.51% | - |
| Volatility (annualized) | 12.4%Best | 35.3% |
| Max Drawdown | -18.8%Best | -58.0% |
| $10,000 over 2.9 years | $19,296Best | $6,760 |
| Fund Family | iShares by BlackRock (US) | Kurv |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Multi Alternative |
| Inception | May 15, 2000 | Oct 27, 2023 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Oct 27, 2023 to Sep 18, 2026 (2.9 years).
IVV vs NFLP growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.9 years both funds cover.
IVV vs NFLP Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) is an ETF from Kurv. Over the past year IVV returned +16.61% while NFLP returned -52.27%. Year to date, IVV is up 12.39% versus a loss of 36.41% for NFLP.
Over three years, IVV compounded at +21.38% per year against -12.63% for NFLP.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NFLP has been the more volatile fund, with annualized monthly volatility of 35.3% compared with 12.4% 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 -18.8% for IVV and -58.0% for NFLP. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.12. They move largely independently of each other.
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 1.06% against 24.78% for NFLP.
Holdings Overlap
We hold position weights for 490 holdings in IVV and 1 in NFLP, totalling 99.3% and 30.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 490 positions we hold weights for in IVV and 1 in NFLP, against full books of 508 and 10.
You are not choosing between two funds in isolation.
Whichever of IVV and NFLP you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $96 a year on a $10,000 investment.
Which performed better, IVV or NFLP?
Over the past year IVV returned +16.61% vs -52.27% for NFLP, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or NFLP?
NFLP has been the more volatile fund at 35.3% annualized versus 12.4% for IVV. Worst drawdown: IVV -18.8% vs NFLP -58.0%.
Should I hold both IVV and NFLP?
IVV and NFLP have a monthly-return correlation of 0.12, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IVV or NFLP?
IVV yields 1.06% while NFLP yields 24.78%, so NFLP currently pays the higher dividend yield.
Is NFLP better than IVV?
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.