Correlation
The correlation between GXG and NFLY is 0.35, 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.
GXG vs. NFLY
Compare and contrast key facts about Global X MSCI Colombia ETF (GXG) and YieldMax NFLX Option Income Strategy ETF (NFLY).
GXG and NFLY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GXG is a passively managed fund by Global X that tracks the performance of the MSCI All Colombia Select 25/50. It was launched on Feb 5, 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: GXG or NFLY.
Performance
GXG vs. NFLY - Performance Comparison
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Key characteristics
GXG:
0.81
NFLY:
2.27
GXG:
1.14
NFLY:
3.02
GXG:
1.15
NFLY:
1.44
GXG:
0.26
NFLY:
3.92
GXG:
1.92
NFLY:
13.80
GXG:
8.28%
NFLY:
4.57%
GXG:
21.30%
NFLY:
27.20%
GXG:
-78.88%
NFLY:
-21.45%
GXG:
-48.21%
NFLY:
-4.70%
Returns By Period
In the year-to-date period, GXG achieves a 28.86% return, which is significantly higher than NFLY's 21.00% return.
GXG
28.86%
6.22%
27.60%
17.19%
5.43%
11.89%
0.21%
NFLY
21.00%
1.24%
22.74%
61.24%
N/A
N/A
N/A
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GXG vs. NFLY - Expense Ratio Comparison
GXG has a 0.62% expense ratio, which is lower than NFLY's 0.99% expense ratio.
Risk-Adjusted Performance
GXG vs. NFLY — Risk-Adjusted Performance Rank
GXG
NFLY
GXG vs. NFLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X MSCI Colombia ETF (GXG) 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.
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Dividends
GXG vs. NFLY - Dividend Comparison
GXG's dividend yield for the trailing twelve months is around 4.72%, less than NFLY's 44.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GXG Global X MSCI Colombia ETF | 4.72% | 6.08% | 7.00% | 12.55% | 2.32% | 3.23% | 3.04% | 3.03% | 1.83% | 1.48% | 1.58% | 3.20% |
NFLY YieldMax NFLX Option Income Strategy ETF | 44.92% | 49.91% | 11.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GXG vs. NFLY - Drawdown Comparison
The maximum GXG drawdown since its inception was -78.88%, which is greater than NFLY's maximum drawdown of -21.45%. Use the drawdown chart below to compare losses from any high point for GXG and NFLY.
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Volatility
GXG vs. NFLY - Volatility Comparison
The current volatility for Global X MSCI Colombia ETF (GXG) is 4.16%, while YieldMax NFLX Option Income Strategy ETF (NFLY) has a volatility of 7.41%. This indicates that GXG 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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