NFLP vs VXUS
Kurv Yield Premium Strategy Netflix (NFLX) ETF vs Vanguard Total International Stock ETF
Which is better, NFLP or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. VXUS 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 | NFLP | VXUS |
|---|---|---|
| Expense Ratio | 0.99% | 0.05%Best |
| AUM | $5M | $158.1B |
| Dividend Yield | 24.78% | 2.51% |
| Holdings | 10 | 8,747 |
| YTD Return | -35.75% | +14.94%Best |
| 1Y Return | -52.66% | +21.99%Best |
| 3Y Return (annualized) | -12.28% | +20.89%Best |
| 5Y Return (annualized) | - | +9.48% |
| Volatility (annualized) | 35.1% | 11.5%Best |
| Max Drawdown | -58.0% | -13.6%Best |
| $10,000 over 2.9 years | $6,839 | $18,665Best |
| Fund Family | Kurv | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Oct 27, 2023 | Jan 26, 2011 |
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 22, 2026 (2.9 years).
NFLP vs VXUS 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.
NFLP vs VXUS Performance
Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) is an ETF from Kurv and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year NFLP returned -52.66% while VXUS returned +21.99%. Year to date, NFLP is down 35.75% versus a gain of 14.94% for VXUS.
Over three years, NFLP compounded at -12.28% per year against +20.89% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NFLP has been the more volatile fund, with annualized monthly volatility of 35.1% compared with 11.5% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.11. They move largely independently of each other.
Fees and Cost Over Time
NFLP charges 0.99% per year while VXUS charges 0.05%. On a $10,000 position that is $99 vs $5 annually, a gap of $94 per year that compounds over a long holding period. On income, NFLP currently yields 24.78% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in NFLP and 8,082 in VXUS, totalling 30.9% and 88.8% 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 1 positions we hold weights for in NFLP and 8,082 in VXUS, against full books of 10 and 8,747.
You are not choosing between two funds in isolation.
Whichever of NFLP and VXUS 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, NFLP or VXUS?
NFLP has an expense ratio of 0.99% while VXUS charges 0.05%. VXUS is the cheaper option, by $94 a year on a $10,000 investment.
Which performed better, NFLP or VXUS?
Over the past year NFLP returned -52.66% vs +21.99% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NFLP or VXUS?
NFLP has been the more volatile fund at 35.1% annualized versus 11.5% for VXUS. Worst drawdown: NFLP -58.0% vs VXUS -13.6%.
Should I hold both NFLP and VXUS?
NFLP and VXUS have a monthly-return correlation of 0.11, 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, NFLP or VXUS?
NFLP yields 24.78% while VXUS yields 2.51%, so NFLP currently pays the higher dividend yield.
Is VXUS better than NFLP?
VXUS has a lower expense ratio. VXUS 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.