NFLP vs XLSI

Comparison between Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP, ETF) and STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLSI, ETF).

NFLP vs XLSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLP(ETF)	XLSI(ETF)
Net Assets	$4.70M	$4.70M
Expense Ratio	0.99%	0.35%
Max Drawdown	61.15%	10.97%
Sharpe Ratio	-1.73	0.18
5Y Beta	0.65	-0.01

Net Assets

NFLP

$4.70M

XLSI

$4.70M

Expense Ratio

NFLP

0.99%

Winner

XLSI

0.35%

Max Drawdown

NFLP

61.15%

Winner

XLSI

10.97%

Sharpe Ratio

NFLP

-1.73

Winner

XLSI

0.18

5Y Beta

NFLP

0.65

Winner

XLSI

-0.01

NFLP vs XLSI - Holdings Comparison

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

NFLP's top 25 holdings weight is 3.34%. XLSI's top 25 holdings weight is 99.94%.

Rank	NFLP	XLSI
#1	FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.34%	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 99.94%
#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 XLSI - Historical Returns

Returns include dividend reinvestment.

Period	NFLP	XLSI
1 month	-7.11%	+2.15%
3 months	-30.06%	+3.90%
6 months	-26.67%	+1.27%
1 year	-48.38%	+5.17%
Max(CAGR)	+4.84%	+5.30%

NFLP

-7.11%

Winner

XLSI

+2.15%

NFLP

-30.06%

Winner

XLSI

+3.90%

NFLP

-26.67%

Winner

XLSI

+1.27%

NFLP

-48.38%

Winner

XLSI

+5.17%

Max(CAGR)

NFLP

+4.84%

Winner

XLSI

+5.30%

NFLP vs XLSI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NFLP	XLSI
2026	-31.59%	+5.73%
2025	-1.17%	-0.32%
2024	+58.28%	N/A
2023	+13.96%	N/A

NFLP vs XLSI Drawdown Comparison

The maximum drawdown for NFLP was -53.42%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for XLSI was -7.87%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current NFLP drawdown is -52.69%. The current XLSI drawdown is -3.01%.

Rank	NFLP	XLSI
#1	-53.42% Jun 30, 2025 - Jul 20, 2026	-7.87% Feb 27, 2026 - Mar 20, 2026
#2	-16.92% Feb 14, 2025 - Apr 24, 2025	-6.41% Aug 20, 2025 - Jan 13, 2026
#3	-10.78% Jul 5, 2024 - Aug 30, 2024	-0.89% Feb 13, 2026 - Feb 23, 2026
#4	-10.73% Dec 11, 2024 - Jan 22, 2025	-0.77% Jan 27, 2026 - Jan 30, 2026
#5	-9.80% Apr 5, 2024 - Jun 12, 2024	-0.74% Jul 30, 2025 - Aug 4, 2025
#6	-4.65% Nov 29, 2023 - Dec 13, 2023	-0.59% Aug 13, 2025 - Aug 19, 2025
#7	-4.15% Oct 10, 2024 - Oct 18, 2024	-0.42% Feb 24, 2026 - Feb 27, 2026
#8	-3.99% Dec 19, 2023 - Jan 12, 2024	-0.27% Jan 15, 2026 - Jan 21, 2026
#9	-3.71% Aug 30, 2024 - Sep 13, 2024	-0.12% Jan 21, 2026 - Jan 23, 2026
#10	-3.27% Jun 5, 2025 - Jun 23, 2025	-0.11% Aug 4, 2025 - Aug 6, 2025
#11	-3.13% May 2, 2025 - May 15, 2025	-0.10% Feb 4, 2026 - Feb 6, 2026
#12	-2.41% Mar 1, 2024 - Mar 19, 2024	-0.06% Feb 6, 2026 - Feb 11, 2026
#13	-2.20% Sep 25, 2024 - Oct 8, 2024	-0.03% Jan 23, 2026 - Jan 27, 2026
#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 XLSI is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101