ALIZY vs. NFLY

In the year-to-date period, ALIZY achieves a 34.33% return, which is significantly higher than NFLY's 21.00% return.

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This table presents a comparison of risk-adjusted performance metrics for Allianz SE ADR (ALIZY) 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 ALIZY Sharpe Ratio is 1.86, which is comparable to the NFLY Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of ALIZY 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.

ALIZY's dividend yield for the trailing twelve months is around 4.42%, less than NFLY's 44.92% yield.

The maximum ALIZY drawdown since its inception was -86.70%, which is greater than NFLY's maximum drawdown of -21.45%. Use the drawdown chart below to compare losses from any high point for ALIZY and NFLY.

Allianz SE ADR (ALIZY) has a higher volatility of 10.85% compared to YieldMax NFLX Option Income Strategy ETF (NFLY) at 7.41%. This indicates that ALIZY'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.