EVGO vs. NFLY
Compare and contrast key facts about Evgo Inc (EVGO) 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: EVGO or NFLY.
Correlation
The correlation between EVGO 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
EVGO vs. NFLY - Performance Comparison
Key characteristics
EVGO:
0.24
NFLY:
2.90
EVGO:
1.27
NFLY:
3.77
EVGO:
1.15
NFLY:
1.55
EVGO:
0.27
NFLY:
6.79
EVGO:
0.80
NFLY:
20.94
EVGO:
30.58%
NFLY:
3.23%
EVGO:
103.76%
NFLY:
23.35%
EVGO:
-92.25%
NFLY:
-21.44%
EVGO:
-87.58%
NFLY:
-0.70%
Returns By Period
In the year-to-date period, EVGO achieves a -32.35% return, which is significantly lower than NFLY's 10.64% return.
EVGO
-32.35%
-32.51%
-25.54%
8.30%
N/A
N/A
NFLY
10.64%
17.01%
44.67%
66.84%
N/A
N/A
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Risk-Adjusted Performance
EVGO vs. NFLY — Risk-Adjusted Performance Rank
EVGO
NFLY
EVGO vs. NFLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Evgo Inc (EVGO) 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
EVGO vs. NFLY - Dividend Comparison
EVGO has not paid dividends to shareholders, while NFLY's dividend yield for the trailing twelve months is around 47.17%.
| TTM | 2024 | 2023 | |
|---|---|---|---|
EVGO Evgo Inc | 0.00% | 0.00% | 0.00% |
NFLY YieldMax NFLX Option Income Strategy ETF | 47.17% | 49.91% | 11.84% |
Drawdowns
EVGO vs. NFLY - Drawdown Comparison
The maximum EVGO drawdown since its inception was -92.25%, which is greater than NFLY's maximum drawdown of -21.44%. Use the drawdown chart below to compare losses from any high point for EVGO and NFLY. For additional features, visit the drawdowns tool.
Volatility
EVGO vs. NFLY - Volatility Comparison
Evgo Inc (EVGO) has a higher volatility of 19.03% compared to YieldMax NFLX Option Income Strategy ETF (NFLY) at 7.15%. This indicates that EVGO'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.