NFLP vs ZETX

Comparison between Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP, ETF) and Defiance Daily Target 2x Long ZETA ETF (ZETX, ETF).

NFLP vs ZETX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLP(ETF)	ZETX(ETF)
Net Assets	$4.70M	$4.80M
Expense Ratio	0.99%	N/A
Max Drawdown	61.15%	52.42%
Sharpe Ratio	-1.73	0.78
5Y Beta	0.65	4.19

Net Assets

NFLP

$4.70M

Winner

ZETX

$4.80M

Expense Ratio

NFLP

0.99%

ZETX

N/A

Max Drawdown

NFLP

61.15%

Winner

ZETX

52.42%

Sharpe Ratio

NFLP

-1.73

Winner

ZETX

0.78

5Y Beta

Winner

NFLP

0.65

ZETX

4.19

NFLP vs ZETX - Historical Returns

Returns include dividend reinvestment.

Period	NFLP	ZETX
1 month	-7.11%	+25.17%
3 months	-30.06%	+19.50%
6 months	-26.67%	+8.54%
1 year	-48.38%	N/A
Max(CAGR)	+4.84%	+19.62%

NFLP

-7.11%

Winner

ZETX

+25.17%

NFLP

-30.06%

Winner

ZETX

+19.50%

NFLP

-26.67%

Winner

ZETX

+8.54%

NFLP

-48.38%

ZETX

N/A

Max(CAGR)

NFLP

+4.84%

Winner

ZETX

+19.62%

NFLP vs ZETX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NFLP	ZETX
2026	-31.59%	+8.54%
2025	-1.17%	N/A
2024	+58.28%	N/A
2023	+13.96%	N/A

NFLP vs ZETX 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 ZETX was -52.42%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current NFLP drawdown is -52.69%. The current ZETX drawdown is -35.13%.

Rank	NFLP	ZETX
#1	-53.42% Jun 30, 2025 - Jul 20, 2026	-52.42% Jun 1, 2026 - Jun 25, 2026
#2	-16.92% Feb 14, 2025 - Apr 24, 2025	-44.78% Mar 9, 2026 - May 29, 2026
#3	-10.78% Jul 5, 2024 - Aug 30, 2024	-29.94% Feb 4, 2026 - Feb 26, 2026
#4	-10.73% Dec 11, 2024 - Jan 22, 2025	-12.82% Feb 26, 2026 - Mar 4, 2026
#5	-9.80% Apr 5, 2024 - Jun 12, 2024	-1.18% Mar 5, 2026 - Mar 9, 2026
#6	-4.65% Nov 29, 2023 - Dec 13, 2023	N/A
#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 ZETX is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101