NFLP vs IBGL

Comparison between Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP, ETF) and ISHARES IBONDS DEC 2055 TERM TREASURY ETF (IBGL, ETF).

NFLP vs IBGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLP(ETF)	IBGL(ETF)
Net Assets	$6M	$6M
Expense Ratio	0.99%	0.07%
Max Drawdown	51.75%	11.12%
Sharpe Ratio	-1.44	0.05
5Y Beta	0.66	0.08

Net Assets

NFLP

$6M

IBGL

$6M

Expense Ratio

NFLP

0.99%

Winner

IBGL

0.07%

Max Drawdown

NFLP

51.75%

Winner

IBGL

11.12%

Sharpe Ratio

NFLP

-1.44

Winner

IBGL

0.05

5Y Beta

NFLP

0.66

Winner

IBGL

0.08

NFLP vs IBGL - Historical Returns

Returns include dividend reinvestment.

Period	NFLP	IBGL
1 month	-9.93%	+1.22%
3 months	-19.29%	-0.29%
6 months	-20.98%	+0.42%
1 year	-38.96%	+2.55%
Max(CAGR)	+12.69%	+1.02%

NFLP

-9.93%

Winner

IBGL

+1.22%

NFLP

-19.29%

Winner

IBGL

-0.29%

NFLP

-20.98%

Winner

IBGL

+0.42%

NFLP

-38.96%

Winner

IBGL

+2.55%

Max(CAGR)

Winner

NFLP

+12.69%

IBGL

+1.02%

NFLP vs IBGL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NFLP	IBGL
2026	-17.73%	+0.34%
2025	-1.17%	+1.00%
2024	+58.28%	N/A
2023	+13.96%	N/A

NFLP vs IBGL Drawdown Comparison

The maximum drawdown for NFLP was -43.44%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for IBGL was -9.37%, occurring on May 21, 2025. Recovery took 137 trading sessions.

The current NFLP drawdown is -43.11%. The current IBGL drawdown is -3.94%.

Rank	NFLP	IBGL
#1	-43.44% Jun 30, 2025 - Feb 12, 2026	-9.37% Apr 4, 2025 - Oct 21, 2025
#2	-16.92% Feb 14, 2025 - Apr 24, 2025	-7.23% Feb 27, 2026 - May 19, 2026
#3	-10.78% Jul 5, 2024 - Aug 30, 2024	-4.63% Oct 22, 2025 - Feb 27, 2026
#4	-10.73% Dec 11, 2024 - Jan 22, 2025	-0.32% Mar 26, 2025 - Mar 28, 2025
#5	-9.80% Apr 5, 2024 - Jun 12, 2024	-0.08% Apr 1, 2025 - Apr 3, 2025
#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 IBGL is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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