BBB vs NFLP
Comparison between CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (BBB, ETF) and Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP, ETF).
BBB vs NFLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BBB vs NFLP - Holdings Comparison
BBB and NFLP have 0 common holdings. Overlap is 0.00%
BBB's top 25 holdings weight is 49.94%. NFLP's top 25 holdings weight is 3.14%.
| Rank | BBB | NFLP |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 19.16% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.14% |
| #2 | NVIDIA CORP (NVDA) - 5.00% | N/A |
| #3 | APPLE INC (AAPL) - 4.34% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 2.96% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 2.48% | N/A |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.17% | N/A |
| #7 | BROADCOM INC (AVGO) - 1.92% | N/A |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.72% | N/A |
| #9 | META PLATFORMS INC CLASS A (META) - 1.28% | N/A |
| #10 | TESLA INC (TSLA) - 1.17% | N/A |
| #11 | MICRON TECHNOLOGY INC (MU) - 0.96% | N/A |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.85% | N/A |
| #13 | ELI LILLY AND CO (LLY) - 0.81% | N/A |
| #14 | JPMORGAN CHASE & CO (JPM) - 0.79% | N/A |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.79% | N/A |
| #16 | EXXON MOBIL CORP (XOM) - 0.60% | N/A |
| #17 | INTEL CORP (INTC) - 0.56% | N/A |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.53% | N/A |
| #19 | VISA INC CLASS A (V) - 0.52% | N/A |
| #20 | WALMART INC (WMT) - 0.50% | N/A |
| #21 | NEXTERA ENERGY INC (NEE) - 0.17% | N/A |
| #22 | WESTERN DIGITAL CORP (WDC) - 0.17% | N/A |
| #23 | TJX COMPANIES INC (TJX) - 0.17% | N/A |
| #24 | BOEING CO (BA) - 0.16% | N/A |
| #25 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.16% | N/A |
| Total Holdings | 458 | 1 |
BBB vs NFLP - Historical Returns
Returns include dividend reinvestment.
BBB vs NFLP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BBB | NFLP |
|---|---|---|
| 2026 | -3.05% | -15.75% |
| 2025 | +8.65% | -1.17% |
| 2024 | +39.49% | +58.28% |
| 2023 | -0.24% | +13.96% |
BBB vs NFLP Drawdown Comparison
The maximum drawdown for BBB was -21.95%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The maximum drawdown for NFLP was -43.44%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current BBB drawdown is -9.28%. The current NFLP drawdown is -41.74%.
| Rank | BBB | NFLP |
|---|---|---|
| #1 | -21.95% Dec 17, 2024 - Jun 30, 2025 | -43.44% Jun 30, 2025 - Feb 12, 2026 |
| #2 | -17.74% Oct 6, 2025 - Mar 30, 2026 | -16.92% Feb 14, 2025 - Apr 24, 2025 |
| #3 | -11.42% Jul 16, 2024 - Sep 26, 2024 | -10.78% Jul 5, 2024 - Aug 30, 2024 |
| #4 | -9.56% Apr 8, 2024 - May 20, 2024 | -10.73% Dec 11, 2024 - Jan 22, 2025 |
| #5 | -4.46% Jun 5, 2024 - Jul 15, 2024 | -9.80% Apr 5, 2024 - Jun 12, 2024 |
| #6 | -3.57% Mar 13, 2024 - Apr 1, 2024 | -4.65% Nov 29, 2023 - Dec 13, 2023 |
| #7 | -3.51% Oct 29, 2024 - Nov 6, 2024 | -4.15% Oct 10, 2024 - Oct 18, 2024 |
| #8 | -3.47% Mar 4, 2024 - Mar 7, 2024 | -3.99% Dec 19, 2023 - Jan 12, 2024 |
| #9 | -3.45% Dec 6, 2024 - Dec 11, 2024 | -3.71% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -3.40% Dec 28, 2023 - Jan 29, 2024 | -3.27% Jun 5, 2025 - Jun 23, 2025 |
| #11 | -3.23% Aug 13, 2025 - Sep 12, 2025 | -3.13% May 2, 2025 - May 15, 2025 |
| #12 | -3.19% Sep 16, 2025 - Sep 19, 2025 | -2.41% Mar 1, 2024 - Mar 19, 2024 |
| #13 | -2.75% Jul 24, 2025 - Aug 12, 2025 | -2.20% Sep 25, 2024 - Oct 8, 2024 |
| #14 | -2.53% Sep 26, 2024 - Oct 11, 2024 | -2.05% Mar 26, 2024 - Apr 5, 2024 |
| #15 | -2.48% Nov 22, 2024 - Nov 29, 2024 | -1.92% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between BBB and NFLP is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
BBB vs NFLP dividend yield comparison.
| Year | BBB | NFLP |
|---|---|---|
| 2026 | 0.01% | 7.63% |
| 2025 | 0.21% | 26.56% |
| 2024 | 6.75% | 19.87% |
| 2023 | 0.00% | 3.21% |
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