AIO vs. NFLY
Compare and contrast key facts about Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) and YieldMax NFLX Option Income Strategy ETF (NFLY).
AIO is managed by Virtus. It was launched on Oct 29, 2019. NFLY is an actively managed fund by YieldMax. It was launched on Aug 7, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIO or NFLY.
Correlation
The correlation between AIO and NFLY is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
AIO vs. NFLY - Performance Comparison
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Key characteristics
AIO:
14.91%
NFLY:
18.94%
AIO:
-1.49%
NFLY:
-0.99%
AIO:
0.00%
NFLY:
-0.93%
Returns By Period
AIO
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NFLY
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AIO vs. NFLY - Expense Ratio Comparison
AIO has a 1.41% expense ratio, which is higher than NFLY's 0.99% expense ratio.
Risk-Adjusted Performance
AIO vs. NFLY — Risk-Adjusted Performance Rank
AIO
NFLY
AIO vs. NFLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) and YieldMax NFLX Option Income Strategy ETF (NFLY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AIO vs. NFLY - Dividend Comparison
AIO's dividend yield for the trailing twelve months is around 0.69%, less than NFLY's 44.90% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 0.69% | 0.00% | 0.00% |
NFLY YieldMax NFLX Option Income Strategy ETF | 44.90% | 0.00% | 0.00% |
Drawdowns
AIO vs. NFLY - Drawdown Comparison
The maximum AIO drawdown since its inception was -1.49%, which is greater than NFLY's maximum drawdown of -0.99%. Use the drawdown chart below to compare losses from any high point for AIO and NFLY. For additional features, visit the drawdowns tool.
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Volatility
AIO vs. NFLY - Volatility Comparison
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