NFLP vs VTI
Kurv Yield Premium Strategy Netflix (NFLX) ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | NFLP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $5M | $666.9B | |
| Dividend Yield | 30.03% | 1.07% | |
| Holdings | 10 | 3,543 | |
| YTD Return | -26.38% | +13.14% | |
| 1Y Return | -44.74% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 34.7% | 15.3% | |
| Max Drawdown | -58.0% | -56.6% | |
| Fund Family | Kurv | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 27, 2023 | May 24, 2001 |
NFLP vs VTI Performance
Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) is a ETF from Kurv and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year NFLP returned -44.74% while VTI returned +22.35%. Year to date, NFLP is down 26.38% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
NFLP has been the more volatile fund, with annualized monthly volatility of 34.7% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 0.09. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NFLP charges 0.99% per year while VTI charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, NFLP currently yields 30.03% against 1.07% for VTI.
Holdings Overlap
NFLP and VTI share 0 holdings out of 2788 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 VTI?
NFLP has an expense ratio of 0.99% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, NFLP or VTI?
Over the past year NFLP returned -44.74% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), NFLP annualized -8.31% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, NFLP or VTI?
NFLP has been the more volatile fund at 34.7% annualized versus 15.3% for VTI. Worst drawdown: NFLP -58.0% vs VTI -56.6%.
Should I hold both NFLP and VTI?
NFLP and VTI have a monthly-return correlation of 0.09, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NFLP and VTI?
NFLP and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, NFLP or VTI?
NFLP yields 30.03% while VTI yields 1.07%, so NFLP currently pays the higher dividend yield.
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