NFLP vs TINY

Comparison between Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP, ETF) and PROSHARES NANOTECHNOLOGY ETF (TINY, ETF).

NFLP vs TINY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLP(ETF)	TINY(ETF)
Net Assets	$7.50M	$7.50M
Expense Ratio	0.99%	0.58%
Max Drawdown	50.81%	43.96%
Sharpe Ratio	-1.40	2.17
5Y Beta	0.67	1.58
P/E Ratio	N/A	80.99
Forward P/E	N/A	28.77
PEG Ratio	N/A	1.03
Debt to Equity	N/A	31.11%
P/S Ratio	N/A	4.33
P/B Ratio	N/A	5.71

Net Assets

NFLP

$7.50M

TINY

$7.50M

Expense Ratio

NFLP

0.99%

Winner

TINY

0.58%

Max Drawdown

NFLP

50.81%

Winner

TINY

43.96%

Sharpe Ratio

NFLP

-1.40

Winner

TINY

2.17

5Y Beta

Winner

NFLP

0.67

TINY

1.58

P/E Ratio

NFLP

N/A

TINY

80.99

Forward P/E

NFLP

N/A

TINY

28.77

PEG Ratio

NFLP

N/A

TINY

1.03

Debt to Equity

NFLP

N/A

TINY

31.11%

P/S Ratio

NFLP

N/A

TINY

4.33

P/B Ratio

NFLP

N/A

TINY

5.71

NFLP vs TINY - Holdings Comparison

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

NFLP's top 25 holdings weight is 3.14%. TINY's top 25 holdings weight is 96.45%.

Rank	NFLP	TINY
#1	FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.14%	BRUKER CORP (BRKR) - 5.26%
#2	N/A	VEECO INSTRUMENTS INC (VECO) - 4.95%
#3	N/A	LAM RESEARCH CORP (LRCX) - 4.94%
#4	N/A	JGC HOLDINGS CORP (n/a) - 4.84%
#5	N/A	NIKON CORP (n/a) - 4.78%
#6	N/A	AXCELIS TECHNOLOGIES INC (ACLS) - 4.70%
#7	N/A	QNITY ELECTRONICS INC (Q) - 4.67%
#8	N/A	ASML HOLDING NV (n/a) - 4.53%
#9	N/A	CABOT CORP (CBT) - 4.52%
#10	N/A	SHANGHAI BIREN TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 4.51%
#11	N/A	APPLIED MATERIALS INC (AMAT) - 4.47%
#12	N/A	NLIGHT INC (LASR) - 4.41%
#13	N/A	ULTRA CLEAN HOLDINGS INC (UCTT) - 4.32%
#14	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.25%
#15	N/A	NVIDIA CORP (NVDA) - 4.23%
#16	N/A	SCREEN HOLDINGS CO LTD (n/a) - 4.14%
#17	N/A	ENTEGRIS INC (ENTG) - 3.73%
#18	N/A	ONTO INNOVATION INC (ONTO) - 3.65%
#19	N/A	LG CHEM LTD (n/a) - 3.62%
#20	N/A	JEOL LTD (n/a) - 3.35%
#21	N/A	NANOBIOTIX SA (n/a) - 2.96%
#22	N/A	PARK SYSTEMS CORP (n/a) - 1.98%
#23	N/A	TOYO GOSEI CO LTD (n/a) - 1.35%
#24	N/A	QD LASER INC ORDINARY SHARES (n/a) - 1.29%
#25	N/A	WONIK QNC CORP (n/a) - 1.00%
Total Holdings	1	37

NFLP vs TINY - Historical Returns

Returns include dividend reinvestment.

Period	NFLP	TINY
1 month	-8.06%	+4.42%
3 months	-21.88%	+26.30%
6 months	-22.78%	+50.49%
1 year	-38.93%	+100.56%
5 years(CAGR)	N/A	+16.91%
Max(CAGR)	+13.83%	+16.91%

NFLP

-8.06%

Winner

TINY

+4.42%

NFLP

-21.88%

Winner

TINY

+26.30%

NFLP

-22.78%

Winner

TINY

+50.49%

NFLP

-38.93%

Winner

TINY

+100.56%

5Y(CAGR)

NFLP

N/A

TINY

+16.91%

Max(CAGR)

NFLP

+13.83%

Winner

TINY

+16.91%

NFLP vs TINY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NFLP	TINY
2026	-15.75%	+45.51%
2025	-1.17%	+18.64%
2024	+58.28%	+9.56%
2023	+13.96%	+48.17%
2022	N/A	-34.75%
2021	N/A	+8.73%

NFLP vs TINY 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 TINY was -43.78%, occurring on Oct 14, 2022. Recovery took 533 trading sessions.

The current NFLP drawdown is -41.74%. The current TINY drawdown is -5.21%.

Rank	NFLP	TINY
#1	-43.44% Jun 30, 2025 - Feb 12, 2026	-43.78% Dec 8, 2021 - Jan 24, 2024
#2	-16.92% Feb 14, 2025 - Apr 24, 2025	-42.13% Jul 16, 2024 - Jan 5, 2026
#3	-10.78% Jul 5, 2024 - Aug 30, 2024	-16.75% Feb 25, 2026 - Apr 14, 2026
#4	-10.73% Dec 11, 2024 - Jan 22, 2025	-13.63% Mar 7, 2024 - Jun 5, 2024
#5	-9.80% Apr 5, 2024 - Jun 12, 2024	-9.86% May 14, 2026 - Jun 3, 2026
#6	-4.65% Nov 29, 2023 - Dec 13, 2023	-7.76% Apr 24, 2026 - May 5, 2026
#7	-4.15% Oct 10, 2024 - Oct 18, 2024	-6.02% Jan 28, 2026 - Feb 9, 2026
#8	-3.99% Dec 19, 2023 - Jan 12, 2024	-5.21% Jun 3, 2026 - Jun 5, 2026
#9	-3.71% Aug 30, 2024 - Sep 13, 2024	-4.97% Nov 29, 2021 - Dec 8, 2021
#10	-3.27% Jun 5, 2025 - Jun 23, 2025	-4.56% Jun 18, 2024 - Jul 8, 2024
#11	-3.13% May 2, 2025 - May 15, 2025	-3.74% Feb 11, 2026 - Feb 25, 2026
#12	-2.41% Mar 1, 2024 - Mar 19, 2024	-3.07% Nov 8, 2021 - Nov 16, 2021
#13	-2.20% Sep 25, 2024 - Oct 8, 2024	-2.86% Feb 16, 2024 - Feb 22, 2024
#14	-2.05% Mar 26, 2024 - Apr 5, 2024	-2.70% Jan 25, 2024 - Feb 8, 2024
#15	-1.92% Feb 15, 2024 - Feb 22, 2024	-1.81% May 6, 2026 - May 8, 2026