GDRX vs. NFLY
Compare and contrast key facts about GoodRx Holdings, Inc. (GDRX) 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: GDRX or NFLY.
Correlation
The correlation between GDRX and NFLY is 0.21, 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
GDRX vs. NFLY - Performance Comparison
Key characteristics
GDRX:
-0.43
NFLY:
2.66
GDRX:
-0.29
NFLY:
3.49
GDRX:
0.96
NFLY:
1.50
GDRX:
-0.27
NFLY:
6.23
GDRX:
-0.86
NFLY:
19.14
GDRX:
29.31%
NFLY:
3.24%
GDRX:
58.62%
NFLY:
23.32%
GDRX:
-92.90%
NFLY:
-21.45%
GDRX:
-91.59%
NFLY:
-4.32%
Returns By Period
In the year-to-date period, GDRX achieves a 3.44% return, which is significantly lower than NFLY's 8.96% return.
GDRX
3.44%
2.12%
-41.56%
-26.45%
N/A
N/A
NFLY
8.96%
5.37%
39.33%
58.67%
N/A
N/A
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Risk-Adjusted Performance
GDRX vs. NFLY — Risk-Adjusted Performance Rank
GDRX
NFLY
GDRX vs. NFLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GoodRx Holdings, Inc. (GDRX) 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
GDRX vs. NFLY - Dividend Comparison
GDRX has not paid dividends to shareholders, while NFLY's dividend yield for the trailing twelve months is around 47.90%.
| TTM | 2024 | 2023 | |
|---|---|---|---|
GDRX GoodRx Holdings, Inc. | 0.00% | 0.00% | 0.00% |
NFLY YieldMax NFLX Option Income Strategy ETF | 47.90% | 49.91% | 11.84% |
Drawdowns
GDRX vs. NFLY - Drawdown Comparison
The maximum GDRX drawdown since its inception was -92.90%, which is greater than NFLY's maximum drawdown of -21.45%. Use the drawdown chart below to compare losses from any high point for GDRX and NFLY. For additional features, visit the drawdowns tool.
Volatility
GDRX vs. NFLY - Volatility Comparison
GoodRx Holdings, Inc. (GDRX) has a higher volatility of 10.92% compared to YieldMax NFLX Option Income Strategy ETF (NFLY) at 6.17%. This indicates that GDRX'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.