NFLP vs VXUS
Kurv Yield Premium Strategy Netflix (NFLX) ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | NFLP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.05% | |
| AUM | $5M | $156.5B | |
| Dividend Yield | 31.30% | 2.60% | |
| Holdings | 10 | 8,747 | |
| YTD Return | -32.39% | +14.57% | |
| 1Y Return | -48.08% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 33.8% | 15.1% | |
| Max Drawdown | -58.0% | -39.9% | |
| Fund Family | Kurv | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 27, 2023 | Jan 26, 2011 |
NFLP vs VXUS Performance
Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) is a ETF from Kurv and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NFLP returned -48.08% while VXUS returned +27.82%. Year to date, NFLP is down 32.39% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
NFLP has been the more volatile fund, with annualized monthly volatility of 33.8% compared with 15.1% 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 -39.9% for VXUS. 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 0.08. They move independently enough that combining them can meaningfully diversify a portfolio.
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 31.30% against 2.60% for VXUS.
Holdings Overlap
NFLP and VXUS share 0 holdings out of 7862 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 VXUS?
NFLP has an expense ratio of 0.99% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, NFLP or VXUS?
Over the past year NFLP returned -48.08% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), NFLP annualized -11.18% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, NFLP or VXUS?
NFLP has been the more volatile fund at 33.8% annualized versus 15.1% for VXUS. Worst drawdown: NFLP -58.0% vs VXUS -39.9%.
Should I hold both NFLP and VXUS?
NFLP and VXUS have a monthly-return correlation of 0.08, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NFLP and VXUS?
NFLP and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, NFLP or VXUS?
NFLP yields 31.30% while VXUS yields 2.60%, so NFLP currently pays the higher dividend yield.
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