NFLP vs KLAG

Comparison between Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP, ETF) and Leverage Shares 2x Long KLAC Daily ETF (KLAG, ETF).

NFLP vs KLAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLP(ETF)	KLAG(ETF)
Net Assets	$6M	$6M
Expense Ratio	0.99%	N/A
Max Drawdown	51.75%	42.37%
Sharpe Ratio	-1.44	2.78
5Y Beta	0.66	5.38

Net Assets

NFLP

$6M

KLAG

$6M

Expense Ratio

NFLP

0.99%

KLAG

N/A

Max Drawdown

NFLP

51.75%

Winner

KLAG

42.37%

Sharpe Ratio

NFLP

-1.44

Winner

KLAG

2.78

5Y Beta

Winner

NFLP

0.66

KLAG

5.38

NFLP vs KLAG - Holdings Comparison

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

NFLP's top 25 holdings weight is 2.10%. KLAG's top 25 holdings weight is 8.57%.

Rank	NFLP	KLAG
#1	FIDELITY INV MM GOVERNMENT I (FIGXX) - 2.10%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.57%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

NFLP vs KLAG - Historical Returns

Returns include dividend reinvestment.

Period	NFLP	KLAG
1 month	-7.82%	+90.63%
3 months	-18.99%	+183.01%
6 months	-18.72%	+248.98%
1 year	-38.50%	N/A
Max(CAGR)	+13.30%	+1181.14%

NFLP

-7.82%

Winner

KLAG

+90.63%

NFLP

-18.99%

Winner

KLAG

+183.01%

NFLP

-18.72%

Winner

KLAG

+248.98%

NFLP

-38.50%

KLAG

N/A

Max(CAGR)

NFLP

+13.30%

Winner

KLAG

+1181.14%

NFLP vs KLAG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NFLP	KLAG
2026	-16.48%	+225.06%
2025	-1.17%	-1.92%
2024	+58.28%	N/A
2023	+13.96%	N/A

NFLP vs KLAG 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 KLAG was -42.37%, occurring on Feb 4, 2026. Recovery took 51 trading sessions.

The current NFLP drawdown is -42.24%.

Rank	NFLP	KLAG
#1	-43.44% Jun 30, 2025 - Feb 12, 2026	-42.37% Jan 29, 2026 - Apr 14, 2026
#2	-16.92% Feb 14, 2025 - Apr 24, 2025	-21.72% Apr 24, 2026 - May 26, 2026
#3	-10.78% Jul 5, 2024 - Aug 30, 2024	-18.62% Jun 4, 2026 - Jun 11, 2026
#4	-10.73% Dec 11, 2024 - Jan 22, 2025	-10.38% Jan 16, 2026 - Jan 27, 2026
#5	-9.80% Apr 5, 2024 - Jun 12, 2024	-10.08% Jan 6, 2026 - Jan 12, 2026
#6	-4.65% Nov 29, 2023 - Dec 13, 2023	-9.99% Dec 26, 2025 - Jan 5, 2026
#7	-4.15% Oct 10, 2024 - Oct 18, 2024	-9.29% May 26, 2026 - Jun 2, 2026
#8	-3.99% Dec 19, 2023 - Jan 12, 2024	-6.51% Apr 14, 2026 - Apr 20, 2026
#9	-3.71% Aug 30, 2024 - Sep 13, 2024	-1.94% Apr 20, 2026 - Apr 22, 2026
#10	-3.27% Jun 5, 2025 - Jun 23, 2025	-1.51% Jan 13, 2026 - Jan 15, 2026
#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