NFLP vs AIBD
Comparison between Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP, ETF) and Direxion Daily AI and Big Data Bear 2X ETF (AIBD, ETF).
NFLP vs AIBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFLP
$4.70M
AIBD
$4.70M
Expense Ratio
NFLP
0.99%
AIBD
N/A
Max Drawdown
Winner
NFLP
61.15%
AIBD
83.15%
Sharpe Ratio
NFLP
-1.73
Winner
AIBD
-0.72
5Y Beta
NFLP
0.65
Winner
AIBD
-2.97
NFLP vs AIBD - Historical Returns
Returns include dividend reinvestment.
1M
NFLP
-7.11%
Winner
AIBD
+7.03%
3M
NFLP
-30.06%
Winner
AIBD
-20.89%
6M
Winner
NFLP
-26.67%
AIBD
-28.53%
1Y
NFLP
-48.38%
Winner
AIBD
-39.64%
Max(CAGR)
Winner
NFLP
+4.84%
AIBD
-47.35%
NFLP vs AIBD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NFLP | AIBD |
|---|---|---|
| 2026 | -31.59% | -28.26% |
| 2025 | -1.17% | -48.95% |
| 2024 | +58.28% | -32.99% |
| 2023 | +13.96% | N/A |
NFLP vs AIBD Drawdown Comparison
The maximum drawdown for NFLP was -53.42%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for AIBD was -82.09%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current NFLP drawdown is -52.69%. The current AIBD drawdown is -77.97%.
| Rank | NFLP | AIBD |
|---|---|---|
| #1 | -53.42% Jun 30, 2025 - Jul 20, 2026 | -82.09% Aug 5, 2024 - Jun 2, 2026 |
| #2 | -16.92% Feb 14, 2025 - Apr 24, 2025 | -21.51% May 30, 2024 - Aug 2, 2024 |
| #3 | -10.78% Jul 5, 2024 - Aug 30, 2024 | -3.33% May 23, 2024 - May 30, 2024 |
| #4 | -10.73% Dec 11, 2024 - Jan 22, 2025 | -1.41% May 17, 2024 - May 23, 2024 |
| #5 | -9.80% Apr 5, 2024 - Jun 12, 2024 | N/A |
| #6 | -4.65% Nov 29, 2023 - Dec 13, 2023 | N/A |
| #7 | -4.15% Oct 10, 2024 - Oct 18, 2024 | N/A |
| #8 | -3.99% Dec 19, 2023 - Jan 12, 2024 | N/A |
| #9 | -3.71% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #10 | -3.27% Jun 5, 2025 - Jun 23, 2025 | N/A |
| #11 | -3.13% May 2, 2025 - May 15, 2025 | N/A |
| #12 | -2.41% Mar 1, 2024 - Mar 19, 2024 | N/A |
| #13 | -2.20% Sep 25, 2024 - Oct 8, 2024 | N/A |
| #14 | -2.05% Mar 26, 2024 - Apr 5, 2024 | N/A |
| #15 | -1.92% Feb 15, 2024 - Feb 22, 2024 | N/A |
Correlation
Correlation between NFLP and AIBD is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
Dividend Comparison (2023 - 2026)
NFLP vs AIBD dividend yield comparison.
| Year | NFLP | AIBD |
|---|---|---|
| 2026 | 11.34% | 1.54% |
| 2025 | 26.56% | 4.37% |
| 2024 | 19.87% | 3.58% |
| 2023 | 3.21% | 0.00% |
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