NFLP vs CBOA
Comparison between Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP, ETF) and Calamos Bitcoin Structured Alt Protection ETF April (CBOA, ETF).
NFLP vs CBOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFLP
$4.70M
Winner
CBOA
$4.80M
Expense Ratio
NFLP
0.99%
Winner
CBOA
0.69%
Max Drawdown
NFLP
61.15%
Winner
CBOA
10.71%
Sharpe Ratio
Winner
NFLP
-1.69
CBOA
-1.88
5Y Beta
NFLP
0.65
Winner
CBOA
0.10
NFLP vs CBOA - Historical Returns
Returns include dividend reinvestment.
1M
NFLP
-6.96%
Winner
CBOA
+0.52%
3M
NFLP
-30.16%
Winner
CBOA
-1.32%
6M
NFLP
-27.04%
Winner
CBOA
-6.92%
1Y
NFLP
-45.81%
Winner
CBOA
-6.34%
Max(CAGR)
Winner
NFLP
+4.94%
CBOA
-0.86%
NFLP vs CBOA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NFLP | CBOA |
|---|---|---|
| 2026 | -31.40% | -6.49% |
| 2025 | -1.17% | +5.24% |
| 2024 | +58.28% | N/A |
| 2023 | +13.96% | N/A |
NFLP vs CBOA 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 CBOA was -8.92%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current NFLP drawdown is -52.56%. The current CBOA drawdown is -7.89%.
| Rank | NFLP | CBOA |
|---|---|---|
| #1 | -53.42% Jun 30, 2025 - Jul 20, 2026 | -8.92% Jan 14, 2026 - Jun 30, 2026 |
| #2 | -16.92% Feb 14, 2025 - Apr 24, 2025 | -3.08% Oct 6, 2025 - Jan 14, 2026 |
| #3 | -10.78% Jul 5, 2024 - Aug 30, 2024 | -0.60% Sep 18, 2025 - Oct 1, 2025 |
| #4 | -10.73% Dec 11, 2024 - Jan 22, 2025 | -0.56% May 27, 2025 - Jun 9, 2025 |
| #5 | -9.80% Apr 5, 2024 - Jun 12, 2024 | -0.42% Jun 16, 2025 - Jun 24, 2025 |
| #6 | -4.65% Nov 29, 2023 - Dec 13, 2023 | -0.38% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -4.15% Oct 10, 2024 - Oct 18, 2024 | -0.37% Aug 22, 2025 - Sep 3, 2025 |
| #8 | -3.99% Dec 19, 2023 - Jan 12, 2024 | -0.36% Jul 14, 2025 - Aug 7, 2025 |
| #9 | -3.71% Aug 30, 2024 - Sep 13, 2024 | -0.29% Jun 11, 2025 - Jun 16, 2025 |
| #10 | -3.27% Jun 5, 2025 - Jun 23, 2025 | -0.17% Apr 28, 2025 - May 1, 2025 |
| #11 | -3.13% May 2, 2025 - May 15, 2025 | -0.17% Jun 30, 2025 - Jul 2, 2025 |
| #12 | -2.41% Mar 1, 2024 - Mar 19, 2024 | -0.17% Sep 3, 2025 - Sep 5, 2025 |
| #13 | -2.20% Sep 25, 2024 - Oct 8, 2024 | -0.14% May 1, 2025 - May 7, 2025 |
| #14 | -2.05% Mar 26, 2024 - Apr 5, 2024 | -0.14% May 13, 2025 - May 16, 2025 |
| #15 | -1.92% Feb 15, 2024 - Feb 22, 2024 | -0.12% May 22, 2025 - May 27, 2025 |
Correlation
Correlation between NFLP and CBOA is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2023 - 2026)
NFLP vs CBOA dividend yield comparison.
| Year | NFLP | CBOA |
|---|---|---|
| 2026 | 11.31% | 0.00% |
| 2025 | 26.56% | 2.24% |
| 2024 | 19.87% | 0.00% |
| 2023 | 3.21% | 0.00% |
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