GNK vs. NFLY

In the year-to-date period, GNK achieves a 4.13% return, which is significantly lower than NFLY's 24.61% return.

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This table presents a comparison of risk-adjusted performance metrics for Genco Shipping & Trading Limited (GNK) 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.

The current GNK Sharpe Ratio is -0.97, which is lower than the NFLY Sharpe Ratio of 2.79. The chart below compares the historical Sharpe Ratios of GNK and NFLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GNK's dividend yield for the trailing twelve months is around 10.28%, less than NFLY's 43.62% yield.

The maximum GNK drawdown since its inception was -98.25%, which is greater than NFLY's maximum drawdown of -21.45%. Use the drawdown chart below to compare losses from any high point for GNK and NFLY. For additional features, visit the drawdowns tool.

Genco Shipping & Trading Limited (GNK) has a higher volatility of 8.52% compared to YieldMax NFLX Option Income Strategy ETF (NFLY) at 6.67%. This indicates that GNK'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.