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 55.76% vs -32.36% for NFLY. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
CLOV vs. NFLY - Performance Comparison
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Returns By Period
In the year-to-date period, CLOV achieves a 84.26% return, which is significantly higher than NFLY's -18.99% return.
CLOV
- 1D
- 3.84%
- 1M
- -17.68%
- 6M
- 96.82%
- YTD
- 84.26%
- 1Y
- 55.76%
- 3Y*
- 48.58%
- 5Y*
- -11.38%
- 10Y*
- —
- ALL TIME*
- -12.84%
NFLY
- 1D
- 0.64%
- 1M
- -6.29%
- 6M
- -11.13%
- YTD
- -18.99%
- 1Y
- -32.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $16.27M | $21.14M | $32.15M | |
| $380.96K | $503.81K | $707.01K |
CLOV vs. NFLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CLOV Clover Health Investments, Corp. | 84.26% | -25.40% | 230.85% | -24.44% |
NFLY YieldMax NFLX Option Income Strategy ETF | -18.99% | 1.66% | 66.37% | 3.80% |
Correlation
The correlation between CLOV and NFLY is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
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 | +1.93 | ||
| Sortino ratioReturn per unit of downside risk | +3.16 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.79 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | -0.80 | +1.81 |
| Martin ratioReturn relative to average drawdown | 1.88 | -1.45 | +3.33 |
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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 -43.49%. 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% | -43.49% | -53.70% |
Max Drawdown (1Y)Largest decline over 1 year | -55.50% | -40.74% | -14.76% |
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 | -80.45% | -39.84% | -40.61% |
Average DrawdownAverage peak-to-trough decline | -76.63% | -10.09% | -66.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.68% | 22.37% | +7.31% |
Volatility
CLOV vs. NFLY - Volatility Comparison
Clover Health Investments, Corp. (CLOV) has a higher volatility of 18.20% compared to YieldMax NFLX Option Income Strategy ETF (NFLY) at 7.96%. 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 | 18.20% | 7.96% | +10.24% |
Volatility (6M)Calculated over the trailing 6-month period | 43.42% | 22.66% | +20.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.14% | 28.74% | +41.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.68% | 28.36% | +48.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.25% | 28.36% | +56.89% |
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 63.76%.
| 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 | 63.76% | 61.53% | 49.91% | 11.84% |
Frequently Asked Questions
CLOV and NFLY have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CLOV has higher volatility (18.20%) compared to NFLY (7.96%). In terms of maximum drawdown, CLOV dropped -97.19% vs NFLY's -43.49%.
CLOV currently has the higher Sharpe Ratio (0.80 vs -1.13), 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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