COGT vs. NFLY
Compare and contrast key facts about Cogent Biosciences, Inc. (COGT) 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: COGT or NFLY.
Correlation
The correlation between COGT and NFLY is 0.12, 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
COGT vs. NFLY - Performance Comparison
Key characteristics
COGT:
0.37
NFLY:
2.90
COGT:
1.32
NFLY:
3.77
COGT:
1.16
NFLY:
1.55
COGT:
0.35
NFLY:
6.79
COGT:
1.63
NFLY:
20.94
COGT:
19.57%
NFLY:
3.23%
COGT:
86.86%
NFLY:
23.35%
COGT:
-98.09%
NFLY:
-21.44%
COGT:
-87.45%
NFLY:
-0.70%
Returns By Period
In the year-to-date period, COGT achieves a 7.95% return, which is significantly lower than NFLY's 10.64% return.
COGT
7.95%
7.40%
-3.99%
45.42%
20.84%
N/A
NFLY
10.64%
17.01%
44.67%
66.84%
N/A
N/A
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Risk-Adjusted Performance
COGT vs. NFLY — Risk-Adjusted Performance Rank
COGT
NFLY
COGT vs. NFLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cogent Biosciences, Inc. (COGT) 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
COGT vs. NFLY - Dividend Comparison
COGT has not paid dividends to shareholders, while NFLY's dividend yield for the trailing twelve months is around 47.17%.
TTM | 2024 | 2023 | |
---|---|---|---|
COGT Cogent Biosciences, Inc. | 0.00% | 0.00% | 0.00% |
NFLY YieldMax NFLX Option Income Strategy ETF | 47.17% | 49.91% | 11.84% |
Drawdowns
COGT vs. NFLY - Drawdown Comparison
The maximum COGT drawdown since its inception was -98.09%, which is greater than NFLY's maximum drawdown of -21.44%. Use the drawdown chart below to compare losses from any high point for COGT and NFLY. For additional features, visit the drawdowns tool.
Volatility
COGT vs. NFLY - Volatility Comparison
Cogent Biosciences, Inc. (COGT) has a higher volatility of 20.37% compared to YieldMax NFLX Option Income Strategy ETF (NFLY) at 7.15%. This indicates that COGT'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.