NFLP vs IVSI
Comparison between Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP, ETF) and APPLIED FINANCE IVS INTERNATIONAL LARGE ETF (IVSI, ETF).
NFLP vs IVSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NFLP vs IVSI - Holdings Comparison
NFLP and IVSI have 0 common holdings. Overlap is 0.00%
NFLP's top 25 holdings weight is 3.14%. IVSI's top 25 holdings weight is 44.13%.
| Rank | NFLP | IVSI |
|---|---|---|
| #1 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.14% | ASML HOLDING NV (n/a) - 5.70% |
| #2 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.48% |
| #3 | N/A | BHP GROUP LTD (n/a) - 2.87% |
| #4 | N/A | DEUTSCHE TELEKOM AG (n/a) - 2.28% |
| #5 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 2.26% |
| #6 | N/A | INVESTOR AB CLASS B (n/a) - 2.06% |
| #7 | N/A | NOVO NORDISK AS CLASS B (n/a) - 2.03% |
| #8 | N/A | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.98% |
| #9 | N/A | ASTRAZENECA PLC (AZN:XLON) - 1.96% |
| #10 | N/A | ALLIANZ SE (n/a) - 1.73% |
| #11 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.67% |
| #12 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.65% |
| #13 | N/A | TOKIO MARINE HOLDINGS INC (n/a) - 1.56% |
| #14 | N/A | UNILEVER PLC (n/a) - 1.51% |
| #15 | N/A | RECRUIT HOLDINGS CO LTD (n/a) - 1.31% |
| #16 | N/A | HSBC HOLDINGS PLC (n/a) - 1.16% |
| #17 | N/A | ITOCHU CORP (n/a) - 1.14% |
| #18 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 1.12% |
| #19 | N/A | ABB LTD (n/a) - 1.12% |
| #20 | N/A | ATLAS COPCO AB CLASS A (n/a) - 1.05% |
| #21 | N/A | GSK PLC (n/a) - 1.02% |
| #22 | N/A | HERMES INTERNATIONAL SA (n/a) - 0.88% |
| #23 | N/A | IMPERIAL BRANDS PLC (n/a) - 0.87% |
| #24 | N/A | RECKITT BENCKISER GROUP PLC (n/a) - 0.87% |
| #25 | N/A | n/a (n/a) - 0.85% |
| Total Holdings | 1 | 200 |
NFLP vs IVSI - Historical Returns
Returns include dividend reinvestment.
NFLP vs IVSI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NFLP | IVSI |
|---|---|---|
| 2026 | -15.75% | +7.36% |
| 2025 | -1.17% | +0.53% |
| 2024 | +58.28% | N/A |
| 2023 | +13.96% | N/A |
NFLP vs IVSI 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 IVSI was -11.73%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current NFLP drawdown is -41.74%. The current IVSI drawdown is -2.61%.
| Rank | NFLP | IVSI |
|---|---|---|
| #1 | -43.44% Jun 30, 2025 - Feb 12, 2026 | -11.73% Feb 25, 2026 - Mar 20, 2026 |
| #2 | -16.92% Feb 14, 2025 - Apr 24, 2025 | -1.66% Jan 16, 2026 - Jan 23, 2026 |
| #3 | -10.78% Jul 5, 2024 - Aug 30, 2024 | -1.51% Dec 11, 2025 - Dec 23, 2025 |
| #4 | -10.73% Dec 11, 2024 - Jan 22, 2025 | -1.33% Jan 27, 2026 - Feb 4, 2026 |
| #5 | -9.80% Apr 5, 2024 - Jun 12, 2024 | -1.01% Feb 4, 2026 - Feb 6, 2026 |
| #6 | -4.65% Nov 29, 2023 - Dec 13, 2023 | -0.57% Dec 30, 2025 - Jan 2, 2026 |
| #7 | -4.15% Oct 10, 2024 - Oct 18, 2024 | -0.53% Feb 11, 2026 - Feb 20, 2026 |
| #8 | -3.99% Dec 19, 2023 - Jan 12, 2024 | -0.49% Jan 12, 2026 - Jan 14, 2026 |
| #9 | -3.71% Aug 30, 2024 - Sep 13, 2024 | -0.45% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -3.27% Jun 5, 2025 - Jun 23, 2025 | -0.22% Feb 20, 2026 - Feb 24, 2026 |
| #11 | -3.13% May 2, 2025 - May 15, 2025 | -0.19% Dec 26, 2025 - Dec 30, 2025 |
| #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 IVSI is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2023 - 2026)
NFLP vs IVSI dividend yield comparison.
| Year | NFLP | IVSI |
|---|---|---|
| 2026 | 7.63% | 0.00% |
| 2025 | 26.56% | 0.04% |
| 2024 | 19.87% | 0.00% |
| 2023 | 3.21% | 0.00% |
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