AIO vs. NFLY

In the year-to-date period, AIO achieves a -0.35% return, which is significantly lower than NFLY's 27.96% return.

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AIO has a 1.41% expense ratio, which is higher than NFLY's 0.99% expense ratio.

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.

The current AIO Sharpe Ratio is 1.12, which is lower than the NFLY Sharpe Ratio of 2.74. The chart below compares the historical Sharpe Ratios of AIO and NFLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AIO's dividend yield for the trailing twelve months is around 7.58%, less than NFLY's 47.78% yield.

The maximum AIO drawdown since its inception was -44.88%, which is greater than NFLY's maximum drawdown of -21.45%. Use the drawdown chart below to compare losses from any high point for AIO and NFLY.

The current volatility for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is 4.89%, while YieldMax NFLX Option Income Strategy ETF (NFLY) has a volatility of 5.71%. This indicates that AIO experiences smaller price fluctuations and is considered to be less risky than NFLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.