CLOV vs. NFLY
CLOV (Clover Health Investments, Corp.) is a stock, while NFLY (YieldMax NFLX Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, CLOV returned 60.67% vs -35.69% for NFLY. At a 0.15 correlation, their price movements are largely independent.
Performance
CLOV vs. NFLY - Performance Comparison
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Returns By Period
In the year-to-date period, CLOV achieves a 105.11% return, which is significantly higher than NFLY's -17.77% return.
CLOV
- 1D
- 5.47%
- 1M
- 1.90%
- 6M
- 89.76%
- YTD
- 105.11%
- 1Y
- 60.67%
- 3Y*
- 69.01%
- 5Y*
- -10.21%
- 10Y*
- —
NFLY
- 1D
- -0.89%
- 1M
- -8.98%
- 6M
- -14.95%
- YTD
- -17.77%
- 1Y
- -35.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CLOV vs. NFLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CLOV Clover Health Investments, Corp. | 105.11% | -25.40% | 230.85% | -24.44% |
NFLY YieldMax NFLX Option Income Strategy ETF | -17.77% | 1.66% | 66.37% | 3.80% |
Correlation
The correlation between CLOV and NFLY is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Aug 8, 2023 | 0.15 |
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Return for Risk
CLOV vs. NFLY — Risk / Return Rank
CLOV
NFLY
CLOV vs. NFLY - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLOV | NFLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.12 | ||
| Sortino ratioReturn per unit of downside risk | +3.46 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.76 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | -0.96 | +2.06 |
| Martin ratioReturn relative to average drawdown | 2.00 | -1.70 | +3.70 |
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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 -39.68%. Use the drawdown chart below to compare losses from any high point for CLOV and NFLY.
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Drawdown Indicators
| CLOV | NFLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.19% | -39.68% | -57.51% |
Max Drawdown (1Y)Largest decline over 1 year | -55.50% | -37.23% | -18.27% |
Max Drawdown (3Y)Largest decline over 3 years | -64.73% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -94.24% | — | — |
Current DrawdownCurrent decline from peak | -78.24% | -38.93% | -39.31% |
Average DrawdownAverage peak-to-trough decline | -76.60% | -9.50% | -67.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.46% | 21.05% | +9.41% |
Volatility
CLOV vs. NFLY - Volatility Comparison
Clover Health Investments, Corp. (CLOV) has a higher volatility of 15.53% compared to YieldMax NFLX Option Income Strategy ETF (NFLY) at 9.47%. 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.
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Volatility by Period
| CLOV | NFLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.53% | 9.47% | +6.06% |
Volatility (6M)Calculated over the trailing 6-month period | 44.05% | 22.08% | +21.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.13% | 28.63% | +41.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.60% | 28.34% | +48.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.44% | 28.34% | +57.10% |
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 65.55%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CLOV Clover Health Investments, Corp. | 0.00% | 0.00% | 0.00% | 0.00% |
NFLY YieldMax NFLX Option Income Strategy ETF | 65.55% | 61.53% | 49.91% | 11.84% |
Frequently Asked Questions
CLOV and NFLY have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CLOV has higher volatility (15.53%) compared to NFLY (9.47%). In terms of maximum drawdown, CLOV dropped -97.19% vs NFLY's -39.68%.
CLOV currently has the higher Sharpe Ratio (0.87 vs -1.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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