GRIN vs. NFLY
GRIN (Grindrod Shipping Holdings Ltd.) is a stock, while NFLY (YieldMax NFLX Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, GRIN returned 26.01% vs -32.79% for NFLY. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
GRIN vs. NFLY - Performance Comparison
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Returns By Period
In the year-to-date period, GRIN achieves a 14.13% return, which is significantly higher than NFLY's -19.50% return.
GRIN
- 1D
- -1.08%
- 1M
- -5.17%
- 6M
- 8.19%
- YTD
- 14.13%
- 1Y
- 26.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 22.12%
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) |
|---|---|---|---|
| $162.59K | $288.78K | $371.46K | |
| $416.46K | $523.86K | $744.62K |
GRIN vs. NFLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GRIN Grindrod Shipping Holdings Ltd. | 14.13% | 9.05% |
NFLY YieldMax NFLX Option Income Strategy ETF | -19.50% | -23.02% |
Correlation
The correlation between GRIN and NFLY is 0.04, 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. | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025 | 0.05 |
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Return for Risk
GRIN vs. NFLY — Risk / Return Rank
GRIN
NFLY
GRIN vs. NFLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grindrod Shipping Holdings Ltd. (GRIN) 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.
| GRIN | NFLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.18 | ||
| Sortino ratioReturn per unit of downside risk | +3.22 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.79 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | -0.80 | +2.57 |
| Martin ratioReturn relative to average drawdown | 5.92 | -1.47 | +7.39 |
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Drawdowns
GRIN vs. NFLY - Drawdown Comparison
The maximum GRIN drawdown since its inception was -14.30%, smaller than the maximum NFLY drawdown of -43.49%. Use the drawdown chart below to compare losses from any high point for GRIN and NFLY.
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Drawdown Indicators
| GRIN | NFLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.30% | -43.49% | +29.19% |
Max Drawdown (1Y)Largest decline over 1 year | -14.30% | -40.74% | +26.44% |
Current DrawdownCurrent decline from peak | -8.99% | -40.22% | +31.23% |
Average DrawdownAverage peak-to-trough decline | -2.76% | -10.05% | +7.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.25% | 22.25% | -18.00% |
Volatility
GRIN vs. NFLY - Volatility Comparison
The current volatility for Grindrod Shipping Holdings Ltd. (GRIN) is 6.37%, while YieldMax NFLX Option Income Strategy ETF (NFLY) has a volatility of 8.42%. This indicates that GRIN 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.
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Volatility by Period
| GRIN | NFLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | 8.42% | -2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 21.98% | 22.71% | -0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.34% | 28.74% | -4.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.52% | 28.38% | -4.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.52% | 28.38% | -4.86% |
Dividends
GRIN vs. NFLY - Dividend Comparison
GRIN's dividend yield for the trailing twelve months is around 0.55%, less than NFLY's 64.16% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GRIN Grindrod Shipping Holdings Ltd. | 0.55% | 0.16% | 0.00% | 0.00% |
NFLY YieldMax NFLX Option Income Strategy ETF | 64.16% | 61.53% | 49.91% | 11.84% |
Frequently Asked Questions
GRIN and NFLY have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFLY has higher volatility (8.42%) compared to GRIN (6.37%). In terms of maximum drawdown, GRIN dropped -14.30% vs NFLY's -43.49%.
GRIN currently has the higher Sharpe Ratio (1.04 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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