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NFLP vs EPMB

Comparison between Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP, ETF) and HARBOR MID CAP CORE ETF (EPMB, ETF).

NFLP vs EPMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NFLP
$4.70M
EPMB
$4.70M
Expense Ratio
NFLP
0.99%
Winner
EPMB
0.88%
Max Drawdown
NFLP
61.15%
Winner
EPMB
8.95%
Sharpe Ratio
NFLP
-1.73
Winner
EPMB
1.28
5Y Beta
Winner
NFLP
0.65
EPMB
0.89
P/E Ratio
NFLP
N/A
EPMB
31.25
Forward P/E
NFLP
N/A
EPMB
17.48
PEG Ratio
NFLP
N/A
EPMB
0.60
5Y EPS CAGR
NFLP
N/A
EPMB
10.33%
Debt to Equity
NFLP
N/A
EPMB
2.19%
P/S Ratio
NFLP
N/A
EPMB
1.50
P/B Ratio
NFLP
N/A
EPMB
3.27

NFLP vs EPMB - Holdings Comparison

NFLP and EPMB have 0 common holdings. Overlap is 0.00%

NFLP's top 25 holdings weight is 3.34%. EPMB's top 25 holdings weight is 56.43%.

RankNFLPEPMB
#1
FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.34%
US DOLLAR (n/a) - 3.49%
#2N/A
WOODWARD INC (WWD) - 3.46%
#3N/A
KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.17%
#4N/A
ENTEGRIS INC (ENTG) - 2.84%
#5N/A
CUMMINS INC (CMI) - 2.78%
#6N/A
APPLIED MATERIALS INC (AMAT) - 2.68%
#7N/A
TWILIO INC CLASS A (TWLO) - 2.66%
#8N/A
HEXCEL CORP (HXL) - 2.45%
#9N/A
CBRE GROUP INC CLASS A (CBRE) - 2.22%
#10N/A
REINSURANCE GROUP OF AMERICA INC (RGA) - 2.14%
#11N/A
ARROW ELECTRONICS INC (ARW) - 2.11%
#12N/A
MASCO CORP (MAS) - 2.09%
#13N/A
ROSS STORES INC (ROST) - 2.05%
#14N/A
IQVIA HOLDINGS INC (IQV) - 2.01%
#15N/A
VERTIV HOLDINGS CO CLASS A (VRT) - 1.99%
#16N/A
REPUBLIC SERVICES INC (RSG) - 1.91%
#17N/A
SNAP-ON INC (SNA) - 1.91%
#18N/A
CSX CORP (CSX) - 1.87%
#19N/A
C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.84%
#20N/A
RENAISSANCERE HOLDINGS LTD (RNR) - 1.83%
#21N/A
CENTENE CORP (CNC) - 1.83%
#22N/A
RAYMOND JAMES FINANCIAL INC (RJF) - 1.81%
#23N/A
DOVER CORP (DOV) - 1.78%
#24N/A
STIFEL FINANCIAL CORP (SF) - 1.76%
#25N/A
AKAMAI TECHNOLOGIES INC (AKAM) - 1.75%
Total Holdings160

NFLP vs EPMB - Historical Returns

Returns include dividend reinvestment.

1M
NFLP
-7.11%
Winner
EPMB
-1.03%
3M
NFLP
-30.06%
Winner
EPMB
+3.65%
6M
NFLP
-26.67%
Winner
EPMB
+7.59%
1Y
NFLP
-48.38%
Winner
EPMB
+24.15%
Max(CAGR)
NFLP
+4.84%
Winner
EPMB
+26.12%

NFLP vs EPMB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearNFLPEPMB
2026-31.59%+13.85%
2025-1.17%+15.19%
2024+58.28%N/A
2023+13.96%N/A

NFLP vs EPMB 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 EPMB was -8.95%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.

The current NFLP drawdown is -52.69%. The current EPMB drawdown is -1.26%.

RankNFLPEPMB
#1-53.42%
Jun 30, 2025 - Jul 20, 2026
-8.95%
Feb 26, 2026 - Apr 17, 2026
#2-16.92%
Feb 14, 2025 - Apr 24, 2025
-4.38%
Oct 6, 2025 - Nov 25, 2025
#3-10.78%
Jul 5, 2024 - Aug 30, 2024
-3.93%
Jul 25, 2025 - Aug 22, 2025
#4-10.73%
Dec 11, 2024 - Jan 22, 2025
-3.84%
May 16, 2025 - Jun 9, 2025
#5-9.80%
Apr 5, 2024 - Jun 12, 2024
-3.78%
May 6, 2026 - Jun 11, 2026
#6-4.65%
Nov 29, 2023 - Dec 13, 2023
-2.32%
Aug 22, 2025 - Oct 2, 2025
#7-4.15%
Oct 10, 2024 - Oct 18, 2024
-2.26%
Jun 25, 2026 - Jul 8, 2026
#8-3.99%
Dec 19, 2023 - Jan 12, 2024
-2.14%
Jul 10, 2025 - Jul 22, 2025
#9-3.71%
Aug 30, 2024 - Sep 13, 2024
-1.98%
Feb 11, 2026 - Feb 18, 2026
#10-3.27%
Jun 5, 2025 - Jun 23, 2025
-1.90%
Dec 11, 2025 - Jan 5, 2026
#11-3.13%
May 2, 2025 - May 15, 2025
-1.77%
Jun 10, 2025 - Jun 24, 2025
#12-2.41%
Mar 1, 2024 - Mar 19, 2024
-1.38%
Apr 27, 2026 - Apr 30, 2026
#13-2.20%
Sep 25, 2024 - Oct 8, 2024
-1.32%
Jan 15, 2026 - Jan 21, 2026
#14-2.05%
Mar 26, 2024 - Apr 5, 2024
-1.27%
Jan 22, 2026 - Feb 4, 2026
#15-1.92%
Feb 15, 2024 - Feb 22, 2024
-1.26%
Jun 22, 2026 - Jun 25, 2026

Correlation

Correlation between NFLP and EPMB is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92
-101

Dividend Comparison (2023 - 2026)

NFLP vs EPMB dividend yield comparison.

YearNFLPEPMB
202611.34%0.00%
202526.56%1.79%
202419.87%0.00%
20233.21%0.00%

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