BLU.L vs. NFLY
Compare and contrast key facts about Blue Star Capital plc (BLU.L) 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: BLU.L or NFLY.
Correlation
The correlation between BLU.L and NFLY is 0.13, 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
BLU.L vs. NFLY - Performance Comparison
Key characteristics
BLU.L:
-0.16
NFLY:
3.10
BLU.L:
1.53
NFLY:
3.96
BLU.L:
1.30
NFLY:
1.58
BLU.L:
-0.44
NFLY:
7.27
BLU.L:
-0.63
NFLY:
22.40
BLU.L:
67.58%
NFLY:
3.23%
BLU.L:
260.19%
NFLY:
23.20%
BLU.L:
-97.71%
NFLY:
-21.45%
BLU.L:
-91.51%
NFLY:
0.00%
Returns By Period
In the year-to-date period, BLU.L achieves a 164.29% return, which is significantly higher than NFLY's 13.88% return.
BLU.L
164.29%
37.04%
131.25%
-46.22%
-17.68%
N/A
NFLY
13.88%
18.60%
46.15%
66.82%
N/A
N/A
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Risk-Adjusted Performance
BLU.L vs. NFLY — Risk-Adjusted Performance Rank
BLU.L
NFLY
BLU.L vs. NFLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blue Star Capital plc (BLU.L) 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
BLU.L vs. NFLY - Dividend Comparison
BLU.L has not paid dividends to shareholders, while NFLY's dividend yield for the trailing twelve months is around 45.83%.
| TTM | 2024 | 2023 | |
|---|---|---|---|
BLU.L Blue Star Capital plc | 0.00% | 0.00% | 0.00% |
NFLY YieldMax NFLX Option Income Strategy ETF | 45.83% | 49.91% | 11.84% |
Drawdowns
BLU.L vs. NFLY - Drawdown Comparison
The maximum BLU.L drawdown since its inception was -97.71%, which is greater than NFLY's maximum drawdown of -21.45%. Use the drawdown chart below to compare losses from any high point for BLU.L and NFLY. For additional features, visit the drawdowns tool.
Volatility
BLU.L vs. NFLY - Volatility Comparison
Blue Star Capital plc (BLU.L) has a higher volatility of 47.10% compared to YieldMax NFLX Option Income Strategy ETF (NFLY) at 6.61%. This indicates that BLU.L'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.