CMA vs. NFLY
Compare and contrast key facts about Comerica Incorporated (CMA) 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: CMA or NFLY.
Correlation
The correlation between CMA 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
CMA vs. NFLY - Performance Comparison
Key characteristics
CMA:
0.03
NFLY:
1.16
CMA:
0.28
NFLY:
1.64
CMA:
1.04
NFLY:
1.24
CMA:
0.02
NFLY:
1.86
CMA:
0.11
NFLY:
6.54
CMA:
9.21%
NFLY:
4.58%
CMA:
34.61%
NFLY:
25.91%
CMA:
-78.35%
NFLY:
-21.45%
CMA:
-39.99%
NFLY:
-16.09%
Returns By Period
In the year-to-date period, CMA achieves a -15.49% return, which is significantly lower than NFLY's -4.44% return.
CMA
-15.49%
-10.34%
-10.24%
3.16%
16.68%
5.01%
NFLY
-4.44%
-2.66%
14.65%
29.46%
N/A
N/A
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Risk-Adjusted Performance
CMA vs. NFLY — Risk-Adjusted Performance Rank
CMA
NFLY
CMA vs. NFLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Comerica Incorporated (CMA) 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
CMA vs. NFLY - Dividend Comparison
CMA's dividend yield for the trailing twelve months is around 5.50%, less than NFLY's 54.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMA Comerica Incorporated | 5.50% | 4.59% | 5.09% | 4.07% | 3.13% | 4.87% | 3.74% | 2.68% | 1.26% | 1.31% | 1.98% | 1.69% |
NFLY YieldMax NFLX Option Income Strategy ETF | 54.38% | 49.91% | 11.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CMA vs. NFLY - Drawdown Comparison
The maximum CMA drawdown since its inception was -78.35%, which is greater than NFLY's maximum drawdown of -21.45%. Use the drawdown chart below to compare losses from any high point for CMA and NFLY. For additional features, visit the drawdowns tool.
Volatility
CMA vs. NFLY - Volatility Comparison
Comerica Incorporated (CMA) has a higher volatility of 12.99% compared to YieldMax NFLX Option Income Strategy ETF (NFLY) at 10.89%. This indicates that CMA'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.