AOMR vs. NFLY
Compare and contrast key facts about Angel Oak Mortgage, Inc. (AOMR) 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: AOMR or NFLY.
Correlation
The correlation between AOMR and NFLY is 0.05, 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
AOMR vs. NFLY - Performance Comparison
Key characteristics
AOMR:
0.52
NFLY:
3.10
AOMR:
0.88
NFLY:
3.96
AOMR:
1.12
NFLY:
1.58
AOMR:
0.52
NFLY:
7.27
AOMR:
1.05
NFLY:
22.40
AOMR:
15.21%
NFLY:
3.23%
AOMR:
30.80%
NFLY:
23.20%
AOMR:
-71.21%
NFLY:
-21.45%
AOMR:
-15.33%
NFLY:
0.00%
Returns By Period
The year-to-date returns for both stocks are quite close, with AOMR having a 13.90% return and NFLY slightly lower at 13.88%.
AOMR
13.90%
4.86%
-7.68%
7.01%
N/A
N/A
NFLY
13.88%
17.01%
44.76%
66.46%
N/A
N/A
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Risk-Adjusted Performance
AOMR vs. NFLY — Risk-Adjusted Performance Rank
AOMR
NFLY
AOMR vs. NFLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Angel Oak Mortgage, Inc. (AOMR) 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
AOMR vs. NFLY - Dividend Comparison
AOMR's dividend yield for the trailing twelve months is around 12.11%, less than NFLY's 45.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
AOMR Angel Oak Mortgage, Inc. | 12.11% | 13.79% | 12.08% | 35.31% | 2.93% |
NFLY YieldMax NFLX Option Income Strategy ETF | 45.83% | 49.91% | 11.84% | 0.00% | 0.00% |
Drawdowns
AOMR vs. NFLY - Drawdown Comparison
The maximum AOMR drawdown since its inception was -71.21%, which is greater than NFLY's maximum drawdown of -21.45%. Use the drawdown chart below to compare losses from any high point for AOMR and NFLY. For additional features, visit the drawdowns tool.
Volatility
AOMR vs. NFLY - Volatility Comparison
The current volatility for Angel Oak Mortgage, Inc. (AOMR) is 4.83%, while YieldMax NFLX Option Income Strategy ETF (NFLY) has a volatility of 6.67%. This indicates that AOMR 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.