HITI vs. NFLY
HITI (High Tide Inc) is a stock, while NFLY (YieldMax NFLX Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, HITI returned -2.30% vs -32.79% for NFLY. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
HITI vs. NFLY - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with HITI having a -20.00% return and NFLY slightly higher at -19.50%.
HITI
- 1D
- -0.93%
- 1M
- -7.83%
- 6M
- -4.93%
- YTD
- -20.00%
- 1Y
- -2.30%
- 3Y*
- 18.01%
- 5Y*
- -20.22%
- 10Y*
- —
- ALL TIME*
- -8.31%
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) |
|---|---|---|---|
HITI High Tide Inc | $605.67K | $676.69K | $1.33M |
| $416.46K | $523.86K | $744.62K |
HITI vs. NFLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
HITI High Tide Inc | -20.00% | -14.24% | 89.57% | 33.06% |
NFLY YieldMax NFLX Option Income Strategy ETF | -19.50% | 1.66% | 66.37% | 3.80% |
Correlation
The correlation between HITI and NFLY is 0.05, 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. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Aug 8, 2023 | 0.08 |
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Return for Risk
HITI vs. NFLY — Risk / Return Rank
HITI
NFLY
HITI vs. NFLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for High Tide Inc (HITI) 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.
| HITI | NFLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.79 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | -0.80 | +0.74 |
| Martin ratioReturn relative to average drawdown | -0.10 | -1.47 | +1.37 |
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Drawdowns
HITI vs. NFLY - Drawdown Comparison
The maximum HITI drawdown since its inception was -91.20%, which is greater than NFLY's maximum drawdown of -43.49%. Use the drawdown chart below to compare losses from any high point for HITI and NFLY.
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Drawdown Indicators
| HITI | NFLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.20% | -43.49% | -47.71% |
Max Drawdown (1Y)Largest decline over 1 year | -48.49% | -40.74% | -7.75% |
Max Drawdown (3Y)Largest decline over 3 years | -51.56% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -86.75% | — | — |
Current DrawdownCurrent decline from peak | -82.06% | -40.22% | -41.84% |
Average DrawdownAverage peak-to-trough decline | -68.67% | -10.05% | -58.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.53% | 22.25% | +11.28% |
Volatility
HITI vs. NFLY - Volatility Comparison
High Tide Inc (HITI) has a higher volatility of 9.57% compared to YieldMax NFLX Option Income Strategy ETF (NFLY) at 8.42%. This indicates that HITI'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
| HITI | NFLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.57% | 8.42% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 30.21% | 22.71% | +7.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.20% | 28.74% | +22.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.69% | 28.38% | +34.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.87% | 28.38% | +52.49% |
Dividends
HITI vs. NFLY - Dividend Comparison
HITI has not paid dividends to shareholders, while NFLY's dividend yield for the trailing twelve months is around 64.16%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
HITI High Tide Inc | 0.00% | 0.00% | 0.00% | 0.00% |
NFLY YieldMax NFLX Option Income Strategy ETF | 64.16% | 61.53% | 49.91% | 11.84% |
Frequently Asked Questions
HITI and NFLY have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HITI has higher volatility (9.57%) compared to NFLY (8.42%). In terms of maximum drawdown, HITI dropped -91.20% vs NFLY's -43.49%.
HITI currently has the higher Sharpe Ratio (-0.06 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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