CUZ vs. NFLY
CUZ (Cousins Properties Incorporated) is a stock, while NFLY (YieldMax NFLX Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, CUZ returned 24.80% vs -32.79% for NFLY. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
CUZ vs. NFLY - Performance Comparison
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Returns By Period
In the year-to-date period, CUZ achieves a 27.01% return, which is significantly higher than NFLY's -19.50% return.
CUZ
- 1D
- -1.19%
- 1M
- 2.64%
- 6M
- 28.13%
- YTD
- 27.01%
- 1Y
- 24.80%
- 3Y*
- 15.19%
- 5Y*
- 0.16%
- 10Y*
- 3.60%
- ALL TIME*
- 5.57%
NFLY
- 1D
- 0.13%
- 1M
- -6.88%
- 6M
- -13.08%
- YTD
- -19.50%
- 1Y
- -32.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.31%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $56.34M | $49.06M | $49.74M | |
| $416.46K | $523.86K | $744.62K |
CUZ vs. NFLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CUZ Cousins Properties Incorporated | 27.01% | -12.14% | 32.57% | 2.17% |
NFLY YieldMax NFLX Option Income Strategy ETF | -19.50% | 1.66% | 66.37% | 3.80% |
Correlation
The correlation between CUZ and NFLY is 0.04, 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. | 0.04 |
Correlation (All Time) Calculated using the full available price history since Aug 8, 2023 | 0.07 |
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Return for Risk
CUZ vs. NFLY — Risk / Return Rank
CUZ
NFLY
CUZ vs. NFLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cousins Properties Incorporated (CUZ) 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.
| CUZ | NFLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.99 | ||
| Sortino ratioReturn per unit of downside risk | +2.91 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.79 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 0.85 | -0.80 | +1.65 |
| Martin ratioReturn relative to average drawdown | 1.90 | -1.47 | +3.37 |
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Drawdowns
CUZ vs. NFLY - Drawdown Comparison
The maximum CUZ drawdown since its inception was -82.87%, which is greater than NFLY's maximum drawdown of -43.49%. Use the drawdown chart below to compare losses from any high point for CUZ and NFLY.
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Drawdown Indicators
| CUZ | NFLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.87% | -43.49% | -39.38% |
Max Drawdown (1Y)Largest decline over 1 year | -26.21% | -40.74% | +14.53% |
Max Drawdown (3Y)Largest decline over 3 years | -29.36% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -54.28% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -54.28% | — | — |
Current DrawdownCurrent decline from peak | -45.83% | -40.22% | -5.61% |
Average DrawdownAverage peak-to-trough decline | -35.50% | -10.05% | -25.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.71% | 22.25% | -10.54% |
Volatility
CUZ vs. NFLY - Volatility Comparison
The current volatility for Cousins Properties Incorporated (CUZ) is 6.11%, while YieldMax NFLX Option Income Strategy ETF (NFLY) has a volatility of 8.42%. This indicates that CUZ experiences smaller price fluctuations and is considered to be less risky 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
| CUZ | NFLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.11% | 8.42% | -2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 21.61% | 22.71% | -1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.33% | 28.74% | -2.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.94% | 28.38% | +0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.10% | 28.38% | +1.72% |
Dividends
CUZ vs. NFLY - Dividend Comparison
CUZ's dividend yield for the trailing twelve months is around 4.06%, less than NFLY's 64.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUZ Cousins Properties Incorporated | 4.06% | 4.97% | 4.18% | 5.26% | 5.02% | 2.31% | 4.45% | 2.74% | 2.47% | 3.24% | 27.10% | 3.39% |
NFLY YieldMax NFLX Option Income Strategy ETF | 64.16% | 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
CUZ and NFLY have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFLY has higher volatility (8.42%) compared to CUZ (6.11%). In terms of maximum drawdown, CUZ dropped -82.87% vs NFLY's -43.49%.
CUZ currently has the higher Sharpe Ratio (0.85 vs -1.14), 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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