ETHU vs NFLP

ETHU vs NFLP

Which is better, ETHU or NFLP?

NFLP has been ahead.

NFLP has a lower expense ratio. NFLP led over 1Y and the full window.

Lower Fees: NFLPHigher Returns: NFLP

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

MetricETHUNFLP
Expense Ratio2.97%0.99%Best
AUM$1.1B$5M
Dividend Yield1.52%26.62%
Holdings410
YTD Return-59.38%-38.66%Best
1Y Return-79.97%-53.66%Best
3Y Return (annualized)--13.41%
Volatility (annualized)153.0%33.9%Best
Max Drawdown-96.5%-60.6%Best
$10,000 over 2.4 years$776$7,278Best
Fund FamilyVolatility Shares, LLCKurv
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionJun 4, 2024Oct 27, 2023

Not shown on this pair: 5Y Return (annualized), Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: Jun 4, 2024 to Oct 14, 2026 (2.4 years).

ETHU 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 2.4 years both funds cover.

Compare ETHU against instead:ETHU vs SPYETHU vs QQQETHU vs VOOETHU vs VTINFLP against:NFLP vs VXUS

ETHU vs NFLP Performance

2x Ether ETF (ETHU) is an ETF from Volatility Shares, LLC and Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) is an ETF from Kurv. Over the past year ETHU returned -79.97% while NFLP returned -53.66%. Year to date, ETHU is down 59.38% versus a loss of 38.66% for NFLP.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ETHU has been the more volatile fund, with annualized monthly volatility of 153.0% compared with 33.9% 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 -96.5% for ETHU 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 0.12. They move largely independently of each other.

Fees and Cost Over Time

ETHU charges 2.97% per year while NFLP charges 0.99%. On a $10,000 position that is $297 vs $99 annually, a gap of $198 per year that compounds over a long holding period. On income, ETHU currently yields 1.52% against 26.62% for NFLP.

You are not choosing between two funds in isolation.

Whichever of ETHU and NFLP you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ETHUNFLP

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Frequently Asked Questions

Which is cheaper, ETHU or NFLP?

ETHU has an expense ratio of 2.97% while NFLP charges 0.99%. NFLP is the cheaper option, by $198 a year on a $10,000 investment.

Which performed better, ETHU or NFLP?

Over the past year ETHU returned -79.97% vs -53.66% for NFLP, so NFLP leads on 1-year performance. Over the longest common window we track (2 years), ETHU annualized -65.53% vs -12.40% for NFLP. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ETHU or NFLP?

ETHU has been the more volatile fund at 153.0% annualized versus 33.9% for NFLP. Worst drawdown: ETHU -96.5% vs NFLP -60.6%.

Should I hold both ETHU and NFLP?

ETHU and NFLP have a monthly-return correlation of 0.12, 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, ETHU or NFLP?

ETHU yields 1.52% while NFLP yields 26.62%, so NFLP currently pays the higher dividend yield.

Is NFLP better than ETHU?

NFLP has a lower expense ratio. NFLP led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.