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 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AIO vs. NFLY - Performance Comparison
Key characteristics
AIO:
2.25
NFLY:
2.68
AIO:
2.77
NFLY:
3.50
AIO:
1.40
NFLY:
1.50
AIO:
3.91
NFLY:
6.26
AIO:
15.14
NFLY:
19.29
AIO:
2.84%
NFLY:
3.23%
AIO:
18.98%
NFLY:
23.25%
AIO:
-44.88%
NFLY:
-21.45%
AIO:
-0.55%
NFLY:
-2.48%
Returns By Period
In the year-to-date period, AIO achieves a 3.79% return, which is significantly lower than NFLY's 11.06% return.
AIO
3.79%
3.75%
24.89%
46.51%
17.65%
N/A
NFLY
11.06%
12.66%
41.85%
66.73%
N/A
N/A
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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.
Dividends
AIO vs. NFLY - Dividend Comparison
AIO's dividend yield for the trailing twelve months is around 7.12%, less than NFLY's 46.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 7.12% | 7.30% | 10.34% | 11.12% | 19.97% | 9.30% | 0.54% |
NFLY YieldMax NFLX Option Income Strategy ETF | 46.99% | 49.91% | 11.84% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AIO vs. NFLY - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
AIO vs. NFLY - Volatility Comparison
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a higher volatility of 8.95% compared to YieldMax NFLX Option Income Strategy ETF (NFLY) at 7.24%. This indicates that AIO's price experiences larger fluctuations and is considered to be riskier than NFLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.