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ARVL vs. NFLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ARVL and NFLY is 0.00, 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.


-0.50.00.51.00.0

Performance

ARVL vs. NFLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arrival (ARVL) and YieldMax NFLX Option Income Strategy ETF (NFLY). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February0
44.30%
ARVL
NFLY

Key characteristics

Returns By Period


ARVL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NFLY

YTD

12.98%

1M

16.08%

6M

42.94%

1Y

68.04%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ARVL vs. NFLY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARVL
The Risk-Adjusted Performance Rank of ARVL is 3838
Overall Rank
The Sharpe Ratio Rank of ARVL is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of ARVL is 6868
Sortino Ratio Rank
The Omega Ratio Rank of ARVL is 6868
Omega Ratio Rank
The Calmar Ratio Rank of ARVL is 11
Calmar Ratio Rank
The Martin Ratio Rank of ARVL is 1414
Martin Ratio Rank

NFLY
The Risk-Adjusted Performance Rank of NFLY is 9595
Overall Rank
The Sharpe Ratio Rank of NFLY is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of NFLY is 9393
Sortino Ratio Rank
The Omega Ratio Rank of NFLY is 9494
Omega Ratio Rank
The Calmar Ratio Rank of NFLY is 9797
Calmar Ratio Rank
The Martin Ratio Rank of NFLY is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARVL vs. NFLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arrival (ARVL) 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.


Sharpe ratio
The chart of Sharpe ratio for ARVL, currently valued at -0.06, compared to the broader market-2.000.002.00-0.062.82
The chart of Sortino ratio for ARVL, currently valued at 3.82, compared to the broader market-4.00-2.000.002.004.006.003.823.66
The chart of Omega ratio for ARVL, currently valued at 2.16, compared to the broader market0.501.001.502.002.161.53
The chart of Calmar ratio for ARVL, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.326.57
The chart of Martin ratio for ARVL, currently valued at -0.37, compared to the broader market0.0010.0020.0030.00-0.3720.26
ARVL
NFLY


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.06
2.82
ARVL
NFLY

Dividends

ARVL vs. NFLY - Dividend Comparison

ARVL has not paid dividends to shareholders, while NFLY's dividend yield for the trailing twelve months is around 46.19%.


TTM20242023
ARVL
Arrival
0.00%0.00%0.00%
NFLY
YieldMax NFLX Option Income Strategy ETF
46.19%49.91%11.84%

Drawdowns

ARVL vs. NFLY - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-93.46%
-0.79%
ARVL
NFLY

Volatility

ARVL vs. NFLY - Volatility Comparison

The current volatility for Arrival (ARVL) is 0.00%, while YieldMax NFLX Option Income Strategy ETF (NFLY) has a volatility of 6.86%. This indicates that ARVL 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.


0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February0
6.86%
ARVL
NFLY
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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