CLOV vs. NFLY
Compare and contrast key facts about Clover Health Investments, Corp. (CLOV) 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: CLOV or NFLY.
Correlation
The correlation between CLOV and NFLY is 0.15, 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
CLOV vs. NFLY - Performance Comparison
Key characteristics
CLOV:
4.08
NFLY:
2.34
CLOV:
4.19
NFLY:
3.12
CLOV:
1.50
NFLY:
1.44
CLOV:
3.52
NFLY:
5.45
CLOV:
22.78
NFLY:
16.27
CLOV:
15.02%
NFLY:
3.34%
CLOV:
83.81%
NFLY:
23.30%
CLOV:
-97.19%
NFLY:
-21.45%
CLOV:
-82.08%
NFLY:
-5.49%
Returns By Period
In the year-to-date period, CLOV achieves a 26.03% return, which is significantly higher than NFLY's 7.64% return.
CLOV
26.03%
-10.38%
50.95%
358.85%
N/A
N/A
NFLY
7.64%
0.08%
34.75%
52.65%
N/A
N/A
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Risk-Adjusted Performance
CLOV vs. NFLY — Risk-Adjusted Performance Rank
CLOV
NFLY
CLOV vs. NFLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Clover Health Investments, Corp. (CLOV) 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
CLOV vs. NFLY - Dividend Comparison
CLOV has not paid dividends to shareholders, while NFLY's dividend yield for the trailing twelve months is around 48.49%.
| TTM | 2024 | 2023 | |
|---|---|---|---|
CLOV Clover Health Investments, Corp. | 0.00% | 0.00% | 0.00% |
NFLY YieldMax NFLX Option Income Strategy ETF | 48.49% | 49.91% | 11.84% |
Drawdowns
CLOV vs. NFLY - Drawdown Comparison
The maximum CLOV drawdown since its inception was -97.19%, which is greater than NFLY's maximum drawdown of -21.45%. Use the drawdown chart below to compare losses from any high point for CLOV and NFLY. For additional features, visit the drawdowns tool.
Volatility
CLOV vs. NFLY - Volatility Comparison
Clover Health Investments, Corp. (CLOV) has a higher volatility of 13.00% compared to YieldMax NFLX Option Income Strategy ETF (NFLY) at 5.44%. This indicates that CLOV'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.