ALIZY vs. NFLY
Compare and contrast key facts about Allianz SE ADR (ALIZY) and YieldMax NFLX Option Income Strategy ETF (NFLY).
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: ALIZY or NFLY.
Correlation
The correlation between ALIZY and NFLY is 0.37, 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
ALIZY vs. NFLY - Performance Comparison
Key characteristics
ALIZY:
2.58
NFLY:
2.53
ALIZY:
3.20
NFLY:
3.22
ALIZY:
1.46
NFLY:
1.47
ALIZY:
4.54
NFLY:
4.24
ALIZY:
12.47
NFLY:
14.93
ALIZY:
4.29%
NFLY:
4.57%
ALIZY:
20.76%
NFLY:
26.91%
ALIZY:
-86.70%
NFLY:
-21.45%
ALIZY:
-0.10%
NFLY:
-4.68%
Returns By Period
In the year-to-date period, ALIZY achieves a 35.27% return, which is significantly higher than NFLY's 14.16% return.
ALIZY
35.27%
7.33%
31.56%
53.64%
24.72%
14.54%
NFLY
14.16%
10.88%
27.53%
69.55%
N/A
N/A
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Risk-Adjusted Performance
ALIZY vs. NFLY — Risk-Adjusted Performance Rank
ALIZY
NFLY
ALIZY vs. NFLY - Risk-Adjusted Performance Comparison
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.
Dividends
ALIZY vs. NFLY - Dividend Comparison
ALIZY's dividend yield for the trailing twelve months is around 3.63%, less than NFLY's 45.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALIZY Allianz SE ADR | 3.63% | 4.91% | 4.69% | 5.43% | 4.87% | 4.22% | 4.20% | 4.90% | 3.50% | 4.88% | 4.36% | 4.42% |
NFLY YieldMax NFLX Option Income Strategy ETF | 45.52% | 49.91% | 11.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ALIZY vs. NFLY - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
ALIZY vs. NFLY - Volatility Comparison
The current volatility for Allianz SE ADR (ALIZY) is 12.49%, while YieldMax NFLX Option Income Strategy ETF (NFLY) has a volatility of 13.64%. This indicates that ALIZY 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.