Data as of Nov 4, 2026.

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Income ETFs

NFLP vs NFLY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, NFLY paid 27.2% of its price in cash against NFLP’s 12.3%, and returned more with it reinvested.

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Net assets on Nov 3, 2026: $4.4m for Kurv Yield Premium Strategy Netflix (NFLX) ETF and $28m for YieldMax NFLX Option Income Strategy ETF.

At a glance
12.3%
NFLP cash paid, 1 year
27.2%
NFLY cash paid, 1 year
−45.0%
NFLP total return, 1 year
−36.5%
NFLY total return, 1 year
NFLP · 1 year to Nov 4, 2026 5.7 pts behind NFLX
NFLP
−45.0%
NFLX
−39.3%

5.7 pts behind NFLX

NFLP over 1 year: paid 12.3%, price −54.1%, total −45.0%, NFLX −39.3%, −5.7 pts. Data to Nov 4, 2026.

NFLX

−39.3%

NFLP

−45.0%

5.7 pts behind NFLX

Total return, distributions reinvested

5.7 pts behind NFLX

NFLP over 1 year: paid 12.3%, price −54.1%, total −45.0%, NFLX −39.3%, −5.7 pts. Data to Nov 4, 2026.

NFLX

−39.3%

NFLP

−45.0%

5.7 pts behind NFLX

12.3% of it arrived as cash. Total return, distributions reinvested. NFLP over 1 year: paid 12.3%, price −54.1%, total −45.0%, NFLX −39.3%, −5.7 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
NFLY · 1 year to Nov 4, 2026 2.8 pts ahead of NFLX
NFLY
−36.5%
NFLX
−39.3%

2.8 pts ahead of NFLX

NFLY over 1 year: paid 27.2%, price −57.2%, total −36.5%, NFLX −39.3%, +2.8 pts. Data to Nov 4, 2026.

NFLX

−39.3%

NFLY

−36.5%

2.8 pts ahead of NFLX

Total return, distributions reinvested

2.8 pts ahead of NFLX

NFLY over 1 year: paid 27.2%, price −57.2%, total −36.5%, NFLX −39.3%, +2.8 pts. Data to Nov 4, 2026.

NFLX

−39.3%

NFLY

−36.5%

2.8 pts ahead of NFLX

27.2% of it arrived as cash. Both charts share one scale, with zero at the line. NFLY over 1 year: paid 27.2%, price −57.2%, total −36.5%, NFLX −39.3%, +2.8 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

NFLP costs 0.02 points a year less; their one-year returns differ by 8.5 points; NFLY is 6.4 times larger.

Points (pts) are percentage points.

NFLP vs NFLY: Dividend Yield & Total Return
MeasureNFLPNFLY
Paid and earned
Total return, 1 year−45.0%−36.5%
Price change, 1 yearfell 54.1%fell 57.2%
Return of capital, issuer estimate80% of the Oct 29, 2026 payment
Against its benchmark
BenchmarkNetflix (NFLX)Netflix (NFLX)
Cost and size
Expense ratio0.99%1.01%
Net assets, as of Nov 3, 2026$4.4m$28m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · NFLY scores higher How much of what it paid out did its total return cover?
IQ Income Score0.6NFLP13.6NFLY

How much of its payouts the fund's total return covered, ranked against 77 income ETFs writing on a single company. 100 is best. How it is computed

0.6, the lowest in this set 99.4, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

0%

By the books each fund has filed, NFLP and NFLY hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first NFLP NFLY
Only in one fund ↓
Only in NFLP
Only in NFLY
United States Treasury Note/Bond 2.375% 05/15/2027 30.32%
NFLX US 11/06/26 C65 2.74%
NFLX 11/20/2026 77.01 C 0.18%
NFLX US 11/06/26 C63 -5.58%
NFLX 11/20/2026 77.01 P -16.72%
Check overlap with more funds →

Side by side

NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF · Synthetic covered call on NFLX, paying monthly NFLY YieldMax NFLX Option Income Strategy ETF · Synthetic covered call on NFLX, paying weekly
Issuer Kurv YieldMax
Strategy synthetic covered call synthetic covered call
Benchmark Netflix (NFLX) Netflix (NFLX)
Pays monthly weekly
Payout rate, annualized 20.1% 39.6%
Expense ratio 0.99% 1.01%
Cash paid, 1 year 12.3% 27.2%
Price change, 1 year −54.1% −57.2%
Total return, 1 year −45.0% −36.5%
Benchmark return, 1 year −39.3% −39.3%
Ahead or behind −5.7 pts +2.8 pts
Return of capital, latest estimate 80% not published
Age 3.0 years 3.2 years
Net assets, as of Nov 3, 2026 $4.4m $28m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: NFLP vs NFLY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowNFLPNFLYNFLPNFLYNFLPNFLY
3 months−13.1%−11.3%4.2%8.1%−2.5 pts−0.7 pts
6 months−29.6%−24.1%6.9%13.8%−4.8 pts+0.6 pts
1 year−45.0%−36.5%12.3%27.2%−5.8 pts+2.7 pts
3 years+1.9%+33.3%67.6%115.2%−51.6 pts−20.3 pts
Since launchNot the same days: NFLP Oct 2023 · NFLY Aug 2023+7.8%+27.5%71.6%109.2%−59.0 pts−24.0 pts

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About each fund
NFLP

Over the year to Nov 4, 2026, NFLP paid 12.3% of its starting value in cash distributions while its price fell 54.1%. With every distribution reinvested, the fund returned −45.0%. Netflix (NFLX) returned −39.3% over the same days, so a holder was behind by 5.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 20.1%, paid monthly. Kurv estimates that 80% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

NFLY

Over the year to Nov 4, 2026, NFLY paid 27.2% of its starting value in cash distributions while its price fell 57.2%. With every distribution reinvested, the fund returned −36.5%. Netflix (NFLX) returned −39.3% over the same days, so a holder was ahead by 2.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 39.6%, paid weekly.

Questions people ask

Which paid more, NFLP or NFLY?
Over the year to Nov 4, 2026, NFLP paid 12.3% of its starting price in cash and NFLY paid 27.2%, so NFLY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, NFLP or NFLY?
With every distribution reinvested, NFLP returned −45.0% and NFLY −36.5% over the year to Nov 4, 2026.
Which is cheaper, NFLP or NFLY?
NFLP charges 0.99% a year and NFLY charges 1.01%, so NFLP is cheaper. Fees come from each fund's prospectus.
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Sources and dates

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, NFLP against NFLY, data as of Nov 4, 2026. https://etfiq.com/compare/income/nflp-vs-nfly

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