KTUP vs NFLP
Comparison between T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF) and Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP, ETF).
KTUP vs NFLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KTUP vs NFLP - Holdings Comparison
KTUP and NFLP have 0 common holdings. Overlap is 0.00%
KTUP's top 25 holdings weight is 9.32%. NFLP's top 25 holdings weight is 3.14%.
| Rank | KTUP | NFLP |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.32% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.14% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
KTUP vs NFLP - Historical Returns
Returns include dividend reinvestment.
KTUP vs NFLP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | KTUP | NFLP |
|---|---|---|
| 2026 | -63.11% | -15.75% |
| 2025 | -18.70% | -1.17% |
| 2024 | N/A | +58.28% |
| 2023 | N/A | +13.96% |
KTUP vs NFLP Drawdown Comparison
The maximum drawdown for KTUP was -88.10%, occurring on May 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for NFLP was -43.44%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current KTUP drawdown is -85.88%. The current NFLP drawdown is -41.74%.
| Rank | KTUP | NFLP |
|---|---|---|
| #1 | -88.10% Jan 16, 2026 - May 15, 2026 | -43.44% Jun 30, 2025 - Feb 12, 2026 |
| #2 | -63.33% Oct 8, 2025 - Jan 12, 2026 | -16.92% Feb 14, 2025 - Apr 24, 2025 |
| #3 | -6.23% Sep 23, 2025 - Sep 25, 2025 | -10.78% Jul 5, 2024 - Aug 30, 2024 |
| #4 | -1.61% Sep 16, 2025 - Sep 18, 2025 | -10.73% Dec 11, 2024 - Jan 22, 2025 |
| #5 | -1.23% Sep 18, 2025 - Sep 23, 2025 | -9.80% Apr 5, 2024 - Jun 12, 2024 |
| #6 | N/A | -4.65% Nov 29, 2023 - Dec 13, 2023 |
| #7 | N/A | -4.15% Oct 10, 2024 - Oct 18, 2024 |
| #8 | N/A | -3.99% Dec 19, 2023 - Jan 12, 2024 |
| #9 | N/A | -3.71% Aug 30, 2024 - Sep 13, 2024 |
| #10 | N/A | -3.27% Jun 5, 2025 - Jun 23, 2025 |
| #11 | N/A | -3.13% May 2, 2025 - May 15, 2025 |
| #12 | N/A | -2.41% Mar 1, 2024 - Mar 19, 2024 |
| #13 | N/A | -2.20% Sep 25, 2024 - Oct 8, 2024 |
| #14 | N/A | -2.05% Mar 26, 2024 - Apr 5, 2024 |
| #15 | N/A | -1.92% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between KTUP and NFLP is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
KTUP vs NFLP dividend yield comparison.
| Year | KTUP | NFLP |
|---|---|---|
| 2026 | 0.00% | 7.63% |
| 2025 | 2.13% | 26.56% |
| 2024 | 0.00% | 19.87% |
| 2023 | 0.00% | 3.21% |
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