NFLP vs VYM
Kurv Yield Premium Strategy Netflix (NFLX) ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 568 holdings.
Side-by-Side Comparison
| Metric | NFLP | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.04% | |
| AUM | $5M | $79.0B | |
| Dividend Yield | 31.30% | 2.86% | |
| Holdings | 10 | 568 | |
| YTD Return | -27.65% | +16.78% | |
| 1Y Return | -45.68% | +24.43% | |
| 3Y Return (annualized) | - | +18.60% | |
| 5Y Return (annualized) | - | +12.30% | |
| Volatility (annualized) | 34.4% | 14.6% | |
| Max Drawdown | -58.0% | -58.8% | |
| Fund Family | Kurv | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 27, 2023 | Nov 10, 2006 |
NFLP vs VYM Performance
Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) is a ETF from Kurv and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NFLP returned -45.68% while VYM returned +24.43%. Year to date, NFLP is down 27.65% versus a gain of 16.78% for VYM.
Risk: Volatility and Drawdowns
NFLP has been the more volatile fund, with annualized monthly volatility of 34.4% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.15. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NFLP charges 0.99% per year while VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, NFLP currently yields 31.30% against 2.86% for VYM.
Holdings Overlap
NFLP and VYM share 0 holdings out of 559 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 VYM?
NFLP has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, NFLP or VYM?
Over the past year NFLP returned -45.68% vs +24.43% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), NFLP annualized -8.94% vs +7.11% for VYM. Past performance does not guarantee future results.
Which is riskier, NFLP or VYM?
NFLP has been the more volatile fund at 34.4% annualized versus 14.6% for VYM. Worst drawdown: NFLP -58.0% vs VYM -58.8%.
Should I hold both NFLP and VYM?
NFLP and VYM have a monthly-return correlation of 0.15, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NFLP and VYM?
NFLP and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, NFLP or VYM?
NFLP yields 31.30% while VYM yields 2.86%, so NFLP currently pays the higher dividend yield.
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