NFLP vs PMFB

Comparison between Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP, ETF) and PGIM S&P 500 MAX BUFFER ETF - FEBRUARY (PMFB, ETF).

NFLP vs PMFB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLP(ETF)	PMFB(ETF)
Net Assets	$6M	$6M
Expense Ratio	0.99%	0.50%
Max Drawdown	51.75%	2.94%
Sharpe Ratio	-1.44	1.74
5Y Beta	0.66	0.13

Net Assets

NFLP

$6M

PMFB

$6M

Expense Ratio

NFLP

0.99%

Winner

PMFB

0.50%

Max Drawdown

NFLP

51.75%

Winner

PMFB

2.94%

Sharpe Ratio

NFLP

-1.44

Winner

PMFB

1.74

5Y Beta

NFLP

0.66

Winner

PMFB

0.13

NFLP vs PMFB - Historical Returns

Returns include dividend reinvestment.

Period	NFLP	PMFB
1 month	-7.82%	+0.46%
3 months	-18.99%	+2.35%
6 months	-18.72%	+3.08%
1 year	-38.50%	+7.81%
Max(CAGR)	+13.30%	+6.63%

NFLP

-7.82%

Winner

PMFB

+0.46%

NFLP

-18.99%

Winner

PMFB

+2.35%

NFLP

-18.72%

Winner

PMFB

+3.08%

NFLP

-38.50%

Winner

PMFB

+7.81%

Max(CAGR)

Winner

NFLP

+13.30%

PMFB

+6.63%

NFLP vs PMFB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NFLP	PMFB
2026	-16.48%	+2.60%
2025	-1.17%	+6.28%
2024	+58.28%	N/A
2023	+13.96%	N/A

NFLP vs PMFB 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 PMFB was -2.94%, occurring on Apr 4, 2025. Recovery took 62 trading sessions.

The current NFLP drawdown is -42.24%.

Rank	NFLP	PMFB
#1	-43.44% Jun 30, 2025 - Feb 12, 2026	-2.94% Feb 19, 2025 - May 19, 2025
#2	-16.92% Feb 14, 2025 - Apr 24, 2025	-1.34% Feb 11, 2026 - Apr 13, 2026
#3	-10.78% Jul 5, 2024 - Aug 30, 2024	-0.76% Nov 11, 2025 - Nov 26, 2025
#4	-10.73% Dec 11, 2024 - Jan 22, 2025	-0.51% Jun 4, 2026 - Jun 15, 2026
#5	-9.80% Apr 5, 2024 - Jun 12, 2024	-0.51% May 19, 2025 - Jun 2, 2025
#6	-4.65% Nov 29, 2023 - Dec 13, 2023	-0.50% Oct 8, 2025 - Oct 20, 2025
#7	-4.15% Oct 10, 2024 - Oct 18, 2024	-0.48% Jul 25, 2025 - Aug 8, 2025
#8	-3.99% Dec 19, 2023 - Jan 12, 2024	-0.34% Feb 5, 2025 - Feb 18, 2025
#9	-3.71% Aug 30, 2024 - Sep 13, 2024	-0.29% Aug 13, 2025 - Aug 22, 2025
#10	-3.27% Jun 5, 2025 - Jun 23, 2025	-0.29% Oct 28, 2025 - Nov 10, 2025
#11	-3.13% May 2, 2025 - May 15, 2025	-0.28% Feb 2, 2026 - Feb 9, 2026
#12	-2.41% Mar 1, 2024 - Mar 19, 2024	-0.24% Jun 16, 2025 - Jun 23, 2025
#13	-2.20% Sep 25, 2024 - Oct 8, 2024	-0.21% Jun 12, 2025 - Jun 16, 2025
#14	-2.05% Mar 26, 2024 - Apr 5, 2024	-0.20% May 14, 2026 - May 22, 2026
#15	-1.92% Feb 15, 2024 - Feb 22, 2024	-0.20% Sep 22, 2025 - Sep 29, 2025

Correlation

Correlation between NFLP and PMFB is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101