CONY vs NFLP
YieldMax COIN Option Income Strategy ETF vs Kurv Yield Premium Strategy Netflix (NFLX) ETF
Which is better, CONY or NFLP?
CONY has been ahead.
NFLP has a lower expense ratio. CONY led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CONY | NFLP |
|---|---|---|
| Expense Ratio | 1.04% | 0.99%Best |
| AUM | $381M | $5M |
| Dividend Yield | 119.91% | 26.62% |
| Holdings | 17 | 10 |
| YTD Return | -21.83%Best | -38.66% |
| 1Y Return | -42.68%Best | -53.66% |
| 3Y Return (annualized) | +9.76%Best | -13.41% |
| Volatility (annualized) | 62.3% | 35.4%Best |
| Max Drawdown | -63.6% | -60.6%Best |
| $10,000 over 3 years | $13,702Best | $6,492 |
| Fund Family | YieldMax ETF | Kurv |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Aug 14, 2023 | Oct 27, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Oct 27, 2023 to Oct 14, 2026 (3 years).
CONY vs NFLP growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3 years both funds cover.
CONY vs NFLP Performance
YieldMax COIN Option Income Strategy ETF (CONY) is an ETF from YieldMax ETF and Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) is an ETF from Kurv. Over the past year CONY returned -42.68% while NFLP returned -53.66%. Year to date, CONY is down 21.83% versus a loss of 38.66% for NFLP.
Over three years, CONY compounded at +9.76% per year against -13.41% for NFLP.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CONY has been the more volatile fund, with annualized monthly volatility of 62.3% compared with 35.4% for NFLP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -63.6% for CONY and -60.6% for NFLP. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.23. They move largely independently of each other.
Fees and Cost Over Time
CONY charges 1.04% per year while NFLP charges 0.99%. On a $10,000 position that is $104 vs $99 annually, a gap of $5 per year that compounds over a long holding period. On income, CONY currently yields 119.91% against 26.62% for NFLP.
Holdings Overlap
We hold position weights for 2 holdings in CONY and 1 in NFLP, totalling 27.7% and 1.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in CONY and 1 in NFLP, against full books of 17 and 10.
You are not choosing between two funds in isolation.
Whichever of CONY and NFLP you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CONY or NFLP?
CONY has an expense ratio of 1.04% while NFLP charges 0.99%. NFLP is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, CONY or NFLP?
Over the past year CONY returned -42.68% vs -53.66% for NFLP, so CONY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CONY or NFLP?
CONY has been the more volatile fund at 62.3% annualized versus 35.4% for NFLP. Worst drawdown: CONY -63.6% vs NFLP -60.6%.
Should I hold both CONY and NFLP?
CONY and NFLP have a monthly-return correlation of 0.23, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CONY or NFLP?
CONY yields 119.91% while NFLP yields 26.62%, so CONY currently pays the higher dividend yield.
Is NFLP better than CONY?
NFLP has a lower expense ratio. CONY led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.