GNK vs. NFLY
GNK (Genco Shipping & Trading Limited) is a stock, while NFLY (YieldMax NFLX Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, GNK returned 70.56% vs -32.79% for NFLY. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
GNK vs. NFLY - Performance Comparison
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Returns By Period
In the year-to-date period, GNK achieves a 43.82% return, which is significantly higher than NFLY's -19.50% return.
GNK
- 1D
- -1.69%
- 1M
- 4.24%
- 6M
- 26.82%
- YTD
- 43.82%
- 1Y
- 70.56%
- 3Y*
- 29.07%
- 5Y*
- 16.56%
- 10Y*
- 21.60%
- ALL TIME*
- -12.74%
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) |
|---|---|---|---|
| $6.40M | $6.47M | $8.24M | |
| $416.46K | $523.86K | $744.62K |
GNK vs. NFLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GNK Genco Shipping & Trading Limited | 43.82% | 39.12% | -8.87% | 20.95% |
NFLY YieldMax NFLX Option Income Strategy ETF | -19.50% | 1.66% | 66.37% | 3.80% |
Correlation
The correlation between GNK and NFLY is 0.02, 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. | 0.02 |
Correlation (All Time) Calculated using the full available price history since Aug 8, 2023 | 0.05 |
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Return for Risk
GNK vs. NFLY — Risk / Return Rank
GNK
NFLY
GNK vs. NFLY - Risk-Adjusted Trends Comparison
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.
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.
| GNK | NFLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.10 | ||
| Sortino ratioReturn per unit of downside risk | +4.13 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 0.79 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 3.64 | -0.80 | +4.44 |
| Martin ratioReturn relative to average drawdown | 9.51 | -1.47 | +10.98 |
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Drawdowns
GNK vs. NFLY - Drawdown Comparison
The maximum GNK drawdown since its inception was -98.25%, which is greater than NFLY's maximum drawdown of -43.49%. Use the drawdown chart below to compare losses from any high point for GNK and NFLY.
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Drawdown Indicators
| GNK | NFLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.25% | -43.49% | -54.76% |
Max Drawdown (1Y)Largest decline over 1 year | -19.16% | -40.74% | +21.58% |
Max Drawdown (3Y)Largest decline over 3 years | -47.06% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -53.91% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -75.46% | — | — |
Current DrawdownCurrent decline from peak | -80.83% | -40.22% | -40.61% |
Average DrawdownAverage peak-to-trough decline | -88.08% | -10.05% | -78.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.32% | 22.25% | -14.93% |
Volatility
GNK vs. NFLY - Volatility Comparison
Genco Shipping & Trading Limited (GNK) has a higher volatility of 12.81% compared to YieldMax NFLX Option Income Strategy ETF (NFLY) at 8.42%. 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.
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Volatility by Period
| GNK | NFLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.81% | 8.42% | +4.39% |
Volatility (6M)Calculated over the trailing 6-month period | 29.24% | 22.71% | +6.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.68% | 28.74% | +6.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.00% | 28.38% | +12.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.77% | 28.38% | +29.39% |
Dividends
GNK vs. NFLY - Dividend Comparison
GNK's dividend yield for the trailing twelve months is around 4.50%, less than NFLY's 64.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GNK Genco Shipping & Trading Limited | 4.50% | 4.07% | 11.26% | 5.73% | 17.84% | 2.00% | 3.19% | 4.71% |
NFLY YieldMax NFLX Option Income Strategy ETF | 64.16% | 61.53% | 49.91% | 11.84% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GNK and NFLY have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GNK has higher volatility (12.81%) compared to NFLY (8.42%). In terms of maximum drawdown, GNK dropped -98.25% vs NFLY's -43.49%.
GNK currently has the higher Sharpe Ratio (1.95 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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