NIOG vs NFLP

Comparison between Leverage Shares 2X Long NIO Daily ETF (NIOG, ETF) and Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP, ETF).

NIOG vs NFLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIOG(ETF)	NFLP(ETF)
Net Assets	$4.70M	$4.70M
Expense Ratio	N/A	0.99%
Max Drawdown	56.27%	61.15%
Sharpe Ratio	0.03	-1.73
5Y Beta	2.33	0.65

Net Assets

NIOG

$4.70M

NFLP

$4.70M

Expense Ratio

NIOG

N/A

NFLP

0.99%

Max Drawdown

Winner

NIOG

56.27%

NFLP

61.15%

Sharpe Ratio

Winner

NIOG

0.03

NFLP

-1.73

5Y Beta

NIOG

2.33

Winner

NFLP

0.65

NIOG vs NFLP - Holdings Comparison

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

NIOG's top 25 holdings weight is 9.66%. NFLP's top 25 holdings weight is 3.34%.

Rank	NIOG	NFLP
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.66%	FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.34%
#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

NIOG vs NFLP - Historical Returns

Returns include dividend reinvestment.

Period	NIOG	NFLP
1 month	-12.77%	-7.11%
3 months	-49.72%	-30.06%
6 months	-15.22%	-26.67%
1 year	N/A	-48.38%
Max(CAGR)	-40.72%	+4.84%

NIOG

-12.77%

Winner

NFLP

-7.11%

NIOG

-49.72%

Winner

NFLP

-30.06%

Winner

NIOG

-15.22%

NFLP

-26.67%

NIOG

N/A

NFLP

-48.38%

Max(CAGR)

NIOG

-40.72%

Winner

NFLP

+4.84%

NIOG vs NFLP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NIOG	NFLP
2026	-32.08%	-31.59%
2025	+5.33%	-1.17%
2024	N/A	+58.28%
2023	N/A	+13.96%

NIOG vs NFLP Drawdown Comparison

The maximum drawdown for NIOG was -56.27%, occurring on Jul 21, 2026. This drawdown has not yet recovered.

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

The current NIOG drawdown is -56.27%. The current NFLP drawdown is -52.69%.

Rank	NIOG	NFLP
#1	-56.27% Apr 16, 2026 - Jul 21, 2026	-53.42% Jun 30, 2025 - Jul 20, 2026
#2	-37.67% Dec 30, 2025 - Mar 13, 2026	-16.92% Feb 14, 2025 - Apr 24, 2025
#3	-24.41% Mar 16, 2026 - Apr 1, 2026	-10.78% Jul 5, 2024 - Aug 30, 2024
#4	-8.69% Apr 8, 2026 - Apr 10, 2026	-10.73% Dec 11, 2024 - Jan 22, 2025
#5	-5.31% Dec 22, 2025 - Dec 26, 2025	-9.80% Apr 5, 2024 - Jun 12, 2024
#6	-4.22% Apr 14, 2026 - Apr 16, 2026	-4.65% Nov 29, 2023 - Dec 13, 2023
#7	-3.42% Apr 2, 2026 - Apr 8, 2026	-4.15% Oct 10, 2024 - Oct 18, 2024
#8	-0.39% Apr 10, 2026 - Apr 14, 2026	-3.99% Dec 19, 2023 - Jan 12, 2024
#9	N/A	-3.71% Aug 30, 2024 - Sep 13, 2024
#10	N/A	-3.27% Jun 5, 2025 - Jun 23, 2025
#11	N/A	-3.13% May 2, 2025 - May 15, 2025
#12	N/A	-2.41% Mar 1, 2024 - Mar 19, 2024
#13	N/A	-2.20% Sep 25, 2024 - Oct 8, 2024
#14	N/A	-2.05% Mar 26, 2024 - Apr 5, 2024
#15	N/A	-1.92% Feb 15, 2024 - Feb 22, 2024