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

ARVL vs. NFLY

Last updated May 13, 2025

Compare and contrast key facts about Arrival (ARVL) 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: ARVL or NFLY.

Correlation

The correlation between ARVL and NFLY is 0.14, 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

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.

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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

17.98%

1M

14.32%

6M

26.39%

1Y

66.03%

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 9696
Overall Rank
The Sharpe Ratio Rank of NFLY is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of NFLY is 9696
Sortino Ratio Rank
The Omega Ratio Rank of NFLY is 9696
Omega Ratio Rank
The Calmar Ratio Rank of NFLY is 9797
Calmar Ratio Rank
The Martin Ratio Rank of NFLY is 9696
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.

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No data
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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 46.07%.

TTM20242023
ARVL
Arrival		0.00%0.00%0.00%
NFLY
YieldMax NFLX Option Income Strategy ETF		46.07%49.91%11.84%

Drawdowns

ARVL vs. NFLY - Drawdown Comparison

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Volatility

ARVL vs. NFLY - Volatility Comparison

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