NFLP vs RSST
Kurv Yield Premium Strategy Netflix (NFLX) ETF vs Return Stacked US Stocks & Managed Futures ETF
Which is better, NFLP or RSST?
RSST has been ahead.
RSST 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 | NFLP | RSST |
|---|---|---|
| Expense Ratio | 0.99%Tie | 0.99%Tie |
| AUM | $5M | $602M |
| Dividend Yield | 26.62% | 0.23% |
| Holdings | 10 | 36 |
| YTD Return | -38.66% | +25.38%Best |
| 1Y Return | -53.66% | +32.18%Best |
| 3Y Return (annualized) | -13.41% | +22.28%Best |
| Volatility (annualized) | 35.4% | 17.2%Best |
| Max Drawdown | -60.6% | -30.8%Best |
| $10,000 over 3 years | $6,492 | $19,597Best |
| Fund Family | Kurv | Return Stacked ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Oct 27, 2023 | Sep 6, 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).
NFLP vs RSST 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.
NFLP vs RSST Performance
Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) is an ETF from Kurv and Return Stacked US Stocks & Managed Futures ETF (RSST) is an ETF from Return Stacked ETF. Over the past year NFLP returned -53.66% while RSST returned +32.18%. Year to date, NFLP is down 38.66% versus a gain of 25.38% for RSST.
Over three years, NFLP compounded at -13.41% per year against +22.28% for RSST.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NFLP has been the more volatile fund, with annualized monthly volatility of 35.4% compared with 17.2% for RSST. 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 -60.6% for NFLP and -30.8% for RSST. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.09. They move largely independently of each other.
Fees and Cost Over Time
NFLP charges 0.99% per year while RSST charges 0.99%. On a $10,000 position that is $99 vs $99 annually. On income, NFLP currently yields 26.62% against 0.23% for RSST.
Holdings Overlap
We hold position weights for 1 holding in NFLP and 2 in RSST, totalling 1.7% and 88.8% 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 1 positions we hold weights for in NFLP and 2 in RSST, against full books of 10 and 36.
You are not choosing between two funds in isolation.
Whichever of NFLP and RSST 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, NFLP or RSST?
NFLP has an expense ratio of 0.99% while RSST charges 0.99%. At the precision these are quoted to, they cost the same.
Which performed better, NFLP or RSST?
Over the past year NFLP returned -53.66% vs +32.18% for RSST, so RSST leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NFLP or RSST?
NFLP has been the more volatile fund at 35.4% annualized versus 17.2% for RSST. Worst drawdown: NFLP -60.6% vs RSST -30.8%.
Should I hold both NFLP and RSST?
NFLP and RSST have a monthly-return correlation of -0.09, 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, NFLP or RSST?
NFLP yields 26.62% while RSST yields 0.23%, so NFLP currently pays the higher dividend yield.
Is RSST better than NFLP?
RSST 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.