NFLP vs QQQ
Kurv Yield Premium Strategy Netflix (NFLX) ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | NFLP | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.18% | |
| AUM | $5M | $496.3B | |
| Dividend Yield | 30.03% | 0.44% | |
| Holdings | 10 | 108 | |
| YTD Return | -26.38% | +16.64% | |
| 1Y Return | -44.74% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 34.7% | 30.6% | |
| Max Drawdown | -58.0% | -83.0% | |
| Fund Family | Kurv | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 27, 2023 | Mar 10, 1999 |
NFLP vs QQQ Performance
Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) is a ETF from Kurv and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year NFLP returned -44.74% while QQQ returned +27.27%. Year to date, NFLP is down 26.38% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
NFLP has been the more volatile fund, with annualized monthly volatility of 34.7% compared with 30.6% for QQQ. 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 -58.0% for NFLP and -83.0% for QQQ. 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 0.07. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NFLP charges 0.99% per year while QQQ charges 0.18%. On a $10,000 position that is $99 vs $18 annually, a gap of $81 per year that compounds over a long holding period. On income, NFLP currently yields 30.03% against 0.44% for QQQ.
Holdings Overlap
NFLP and QQQ share 0 holdings out of 103 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, NFLP or QQQ?
NFLP has an expense ratio of 0.99% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $81 per year of difference.
Which performed better, NFLP or QQQ?
Over the past year NFLP returned -44.74% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), NFLP annualized -8.31% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, NFLP or QQQ?
NFLP has been the more volatile fund at 34.7% annualized versus 30.6% for QQQ. Worst drawdown: NFLP -58.0% vs QQQ -83.0%.
Should I hold both NFLP and QQQ?
NFLP and QQQ have a monthly-return correlation of 0.07, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NFLP and QQQ?
NFLP and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, NFLP or QQQ?
NFLP yields 30.03% while QQQ yields 0.44%, so NFLP currently pays the higher dividend yield.
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