GLFOX vs. NFLY
Compare and contrast key facts about Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) and YieldMax NFLX Option Income Strategy ETF (NFLY).
GLFOX is managed by Lazard. It was launched on Dec 31, 2009. 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: GLFOX or NFLY.
Correlation
The correlation between GLFOX and NFLY is 0.03, 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
GLFOX vs. NFLY - Performance Comparison
Key characteristics
GLFOX:
0.91
NFLY:
2.90
GLFOX:
1.30
NFLY:
3.77
GLFOX:
1.17
NFLY:
1.55
GLFOX:
1.28
NFLY:
6.79
GLFOX:
3.24
NFLY:
20.94
GLFOX:
2.87%
NFLY:
3.23%
GLFOX:
10.24%
NFLY:
23.35%
GLFOX:
-29.65%
NFLY:
-21.44%
GLFOX:
-1.26%
NFLY:
-0.70%
Returns By Period
In the year-to-date period, GLFOX achieves a 3.32% return, which is significantly lower than NFLY's 10.64% return.
GLFOX
3.32%
5.07%
3.45%
9.07%
3.01%
4.98%
NFLY
10.64%
17.01%
44.67%
66.84%
N/A
N/A
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GLFOX vs. NFLY - Expense Ratio Comparison
GLFOX has a 1.22% expense ratio, which is higher than NFLY's 0.99% expense ratio.
Risk-Adjusted Performance
GLFOX vs. NFLY — Risk-Adjusted Performance Rank
GLFOX
NFLY
GLFOX vs. NFLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) 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
GLFOX vs. NFLY - Dividend Comparison
GLFOX's dividend yield for the trailing twelve months is around 2.96%, less than NFLY's 47.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLFOX Lazard Global Listed Infrastructure Portfolio Open Shares | 2.96% | 3.06% | 2.68% | 5.59% | 4.09% | 2.39% | 4.20% | 5.00% | 1.70% | 2.18% | 8.41% | 7.18% |
NFLY YieldMax NFLX Option Income Strategy ETF | 47.17% | 49.91% | 11.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GLFOX vs. NFLY - Drawdown Comparison
The maximum GLFOX drawdown since its inception was -29.65%, which is greater than NFLY's maximum drawdown of -21.44%. Use the drawdown chart below to compare losses from any high point for GLFOX and NFLY. For additional features, visit the drawdowns tool.
Volatility
GLFOX vs. NFLY - Volatility Comparison
The current volatility for Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) is 2.80%, while YieldMax NFLX Option Income Strategy ETF (NFLY) has a volatility of 7.15%. This indicates that GLFOX 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.