NFLP vs ORCS
Comparison between Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP, ETF) and Direxion Daily ORCL Bear 1X ETF (ORCS, ETF).
NFLP vs ORCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFLP
$6M
Winner
ORCS
$6.30M
Expense Ratio
NFLP
0.99%
Winner
ORCS
0.97%
Max Drawdown
NFLP
51.75%
Winner
ORCS
50.50%
Sharpe Ratio
NFLP
-1.44
Winner
ORCS
0.33
5Y Beta
NFLP
0.66
Winner
ORCS
-1.88
NFLP vs ORCS - Historical Returns
Returns include dividend reinvestment.
1M
NFLP
-7.82%
Winner
ORCS
-4.55%
3M
Winner
NFLP
-18.99%
ORCS
-26.68%
6M
NFLP
-18.72%
Winner
ORCS
-17.81%
1Y
NFLP
-38.50%
ORCS
N/A
Max(CAGR)
Winner
NFLP
+13.30%
ORCS
-3.22%
NFLP vs ORCS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NFLP | ORCS |
|---|---|---|
| 2026 | -16.48% | -12.28% |
| 2025 | -1.17% | +12.36% |
| 2024 | +58.28% | N/A |
| 2023 | +13.96% | N/A |
NFLP vs ORCS 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 ORCS was -50.26%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current NFLP drawdown is -42.24%. The current ORCS drawdown is -37.50%.
| Rank | NFLP | ORCS |
|---|---|---|
| #1 | -43.44% Jun 30, 2025 - Feb 12, 2026 | -50.26% Feb 5, 2026 - Jun 1, 2026 |
| #2 | -16.92% Feb 14, 2025 - Apr 24, 2025 | -13.55% Dec 17, 2025 - Jan 21, 2026 |
| #3 | -10.78% Jul 5, 2024 - Aug 30, 2024 | -12.05% Nov 25, 2025 - Dec 12, 2025 |
| #4 | -10.73% Dec 11, 2024 - Jan 22, 2025 | -4.62% Jan 21, 2026 - Jan 28, 2026 |
| #5 | -9.80% Apr 5, 2024 - Jun 12, 2024 | -2.05% Dec 15, 2025 - Dec 17, 2025 |
| #6 | -4.65% Nov 29, 2023 - Dec 13, 2023 | -0.98% Nov 21, 2025 - Nov 25, 2025 |
| #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 ORCS is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2023 - 2026)
NFLP vs ORCS dividend yield comparison.
| Year | NFLP | ORCS |
|---|---|---|
| 2026 | 7.69% | 0.68% |
| 2025 | 26.56% | 0.26% |
| 2024 | 19.87% | 0.00% |
| 2023 | 3.21% | 0.00% |
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