CMA vs. NFLY

Last updated Jun 25, 2026

CMA (Comerica Incorporated) is a stock, while NFLY (YieldMax NFLX Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. At a 0.08 correlation, their price movements are largely independent.

Performance

CMA vs. NFLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Comerica Incorporated (CMA) and YieldMax NFLX Option Income Strategy ETF (NFLY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CMA

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NFLY

• 1D: -1.24%
• 1M: -15.81%
• YTD: -17.96%
• 6M: -17.66%
• 1Y: -36.94%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CMA vs. NFLY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
CMA Comerica Incorporated	2.00%	46.73%	16.74%	7.78%
NFLY YieldMax NFLX Option Income Strategy ETF	-17.96%	1.66%	66.37%	3.80%

Correlation

The correlation between CMA and NFLY is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.06
Correlation (All Time) Calculated using the full available price history since Aug 8, 2023	0.08

The correlation between CMA and NFLY shifts across timeframes, from -0.06 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.

Return for Risk

CMA vs. NFLY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CMA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

NFLY

NFLY Risk / Return Rank: 0
NFLY Sharpe Ratio Rank: 0
NFLY Sortino Ratio Rank: 1
NFLY Omega Ratio Rank: 0
NFLY Calmar Ratio Rank: 1
NFLY Martin Ratio Rank: 0

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CMA vs. NFLY - Risk-Adjusted Trends 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.

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.

	CMA	NFLY	Difference
Sharpe ratio: Return per unit of total volatility	—	-1.31	—
Sortino ratio: Return per unit of downside risk	—	-1.96	—
Omega ratio: Gain probability vs. loss probability	—	0.75	—
Calmar ratio: Return relative to maximum drawdown	—	-0.95	—
Martin ratio: Return relative to average drawdown	—	-1.68	—

Drawdowns

Drawdown Indicators

	CMA	NFLY	Difference
Max Drawdown Largest peak-to-trough decline	—	-39.07%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-39.07%	—
Current Drawdown Current decline from peak	—	-39.07%	—
Average Drawdown Average peak-to-trough decline	—	-8.99%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	22.05%	—

Volatility

Volatility by Period

	CMA	NFLY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.90%	—
Volatility (6M) Calculated over the trailing 6-month period	—	21.20%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	28.29%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	28.32%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	28.32%	—

Dividends

CMA vs. NFLY - Dividend Comparison

CMA has not paid dividends to shareholders, while NFLY's dividend yield for the trailing twelve months is around 68.00%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CMA Comerica Incorporated	1.60%	3.27%	4.59%	5.09%	4.07%	3.13%	4.87%	3.74%	2.68%	1.26%	1.31%	1.98%
NFLY YieldMax NFLX Option Income Strategy ETF	68.00%	61.53%	49.91%	11.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both CMA and NFLY in my portfolio?

CMA and NFLY have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.