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 102.57% vs -35.40% for NFLY. At a 0.05 correlation, their price movements are largely independent.
Performance
GNK vs. NFLY - Performance Comparison
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Returns By Period
In the year-to-date period, GNK achieves a 39.93% return, which is significantly higher than NFLY's -16.92% return.
GNK
- 1D
- 5.43%
- 1M
- 6.24%
- YTD
- 39.93%
- 6M
- 38.88%
- 1Y
- 102.57%
- 3Y*
- 29.07%
- 5Y*
- 12.92%
- 10Y*
- 21.40%
NFLY
- 1D
- -0.25%
- 1M
- -14.75%
- YTD
- -16.92%
- 6M
- -16.28%
- 1Y
- -35.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GNK vs. NFLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GNK Genco Shipping & Trading Limited | 39.93% | 39.12% | -8.87% | 20.95% |
NFLY YieldMax NFLX Option Income Strategy ETF | -16.92% | 1.66% | 66.37% | 3.80% |
Correlation
The correlation between GNK and NFLY is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
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 | +4.24 | ||
| Sortino ratioReturn per unit of downside risk | +5.33 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 0.76 | +0.69 |
| Calmar ratioReturn relative to maximum drawdown | 5.38 | -0.93 | +6.31 |
| Martin ratioReturn relative to average drawdown | 14.74 | -1.62 | +16.35 |
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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 -38.31%. 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% | -38.31% | -59.94% |
Max Drawdown (1Y)Largest decline over 1 year | -19.16% | -38.31% | +19.15% |
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 | -81.35% | -38.31% | -43.04% |
Average DrawdownAverage peak-to-trough decline | -88.14% | -8.95% | -79.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.99% | 21.92% | -14.93% |
Volatility
GNK vs. NFLY - Volatility Comparison
Genco Shipping & Trading Limited (GNK) has a higher volatility of 8.96% compared to YieldMax NFLX Option Income Strategy ETF (NFLY) at 6.90%. 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 | 8.96% | 6.90% | +2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 27.52% | 21.19% | +6.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.62% | 28.31% | +6.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.38% | 28.33% | +13.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.98% | 28.33% | +30.65% |
Dividends
GNK vs. NFLY - Dividend Comparison
GNK's dividend yield for the trailing twelve months is around 4.63%, less than NFLY's 67.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GNK Genco Shipping & Trading Limited | 4.63% | 4.07% | 11.26% | 5.73% | 17.84% | 2.00% | 3.19% | 4.71% |
NFLY YieldMax NFLX Option Income Strategy ETF | 67.16% | 61.53% | 49.91% | 11.84% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GNK and NFLY have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GNK has higher volatility (8.96%) compared to NFLY (6.90%). In terms of maximum drawdown, GNK dropped -98.25% vs NFLY's -38.31%.
GNK currently has the higher Sharpe Ratio (2.99 vs -1.26), 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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