NFLP vs TSPY

NFLP vs TSPY

Which is better, NFLP or TSPY?

TSPY has been ahead.

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

Lower Fees: TSPYHigher Returns: TSPY

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

MetricNFLPTSPY
Expense Ratio0.99%0.71%Best
AUM$5M$366M
Dividend Yield26.62%15.20%
Holdings103
YTD Return-38.66%+10.14%Best
1Y Return-53.66%+14.60%Best
3Y Return (annualized)-13.41%-
Volatility (annualized)34.6%12.2%Best
Max Drawdown-60.6%-18.0%Best
$10,000 over 2.2 years$7,039$13,991Best
Fund FamilyKurvTappAlpha
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionOct 27, 2023Aug 14, 2024

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

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Aug 15, 2024 to Oct 14, 2026 (2.2 years).

NFLP vs TSPY 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 2.2 years both funds cover.

Compare NFLP against instead:NFLP vs SPYNFLP vs QQQNFLP vs VOONFLP vs VTITSPY against:TSPY vs VXUS

NFLP vs TSPY Performance

Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) is an ETF from Kurv and TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) is an ETF from TappAlpha. Over the past year NFLP returned -53.66% while TSPY returned +14.60%. Year to date, NFLP is down 38.66% versus a gain of 10.14% for TSPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NFLP has been the more volatile fund, with annualized monthly volatility of 34.6% compared with 12.2% for TSPY. 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 -18.0% for TSPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.07. They move largely independently of each other.

Fees and Cost Over Time

NFLP charges 0.99% per year while TSPY charges 0.71%. On a $10,000 position that is $99 vs $71 annually, a gap of $28 per year that compounds over a long holding period. On income, NFLP currently yields 26.62% against 15.20% for TSPY.

Holdings Overlap

We hold position weights for 1 holding in NFLP and 2 in TSPY, totalling 1.7% and 99.8% 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 TSPY, against full books of 10 and 3.

You are not choosing between two funds in isolation.

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

NFLPTSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NFLP or TSPY?

NFLP has an expense ratio of 0.99% while TSPY charges 0.71%. TSPY is the cheaper option, by $28 a year on a $10,000 investment.

Which performed better, NFLP or TSPY?

Over the past year NFLP returned -53.66% vs +14.60% for TSPY, so TSPY leads on 1-year performance. Over the longest common window we track (2 years), NFLP annualized -14.75% vs +16.49% for TSPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NFLP or TSPY?

NFLP has been the more volatile fund at 34.6% annualized versus 12.2% for TSPY. Worst drawdown: NFLP -60.6% vs TSPY -18.0%.

Should I hold both NFLP and TSPY?

NFLP and TSPY have a monthly-return correlation of 0.07, 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 TSPY?

NFLP yields 26.62% while TSPY yields 15.20%, so NFLP currently pays the higher dividend yield.

Is TSPY better than NFLP?

TSPY has a lower expense ratio. TSPY 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.