Correlation
The correlation between MFA and NFLY is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
MFA vs. NFLY
Compare and contrast key facts about MFA Financial, Inc. (MFA) and YieldMax NFLX Option Income Strategy ETF (NFLY).
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: MFA or NFLY.
Performance
MFA vs. NFLY - Performance Comparison
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Key characteristics
MFA:
0.02
NFLY:
2.65
MFA:
0.22
NFLY:
3.38
MFA:
1.03
NFLY:
1.49
MFA:
0.01
NFLY:
4.38
MFA:
0.02
NFLY:
15.44
MFA:
13.20%
NFLY:
4.56%
MFA:
30.53%
NFLY:
26.80%
MFA:
-95.52%
NFLY:
-21.45%
MFA:
-42.76%
NFLY:
-0.03%
Returns By Period
In the year-to-date period, MFA achieves a -5.51% return, which is significantly lower than NFLY's 26.92% return.
MFA
-5.51%
-4.71%
-10.26%
-1.01%
1.49%
19.41%
-0.39%
NFLY
26.92%
5.71%
27.31%
71.25%
N/A
N/A
N/A
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Risk-Adjusted Performance
MFA vs. NFLY — Risk-Adjusted Performance Rank
MFA
NFLY
MFA vs. NFLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MFA Financial, Inc. (MFA) 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
MFA vs. NFLY - Dividend Comparison
MFA's dividend yield for the trailing twelve months is around 15.16%, less than NFLY's 48.17% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MFA MFA Financial, Inc. | 15.16% | 13.74% | 12.42% | 16.95% | 8.44% | 8.35% | 10.46% | 11.98% | 10.10% | 10.48% | 12.12% | 10.01% |
NFLY YieldMax NFLX Option Income Strategy ETF | 48.17% | 49.91% | 11.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MFA vs. NFLY - Drawdown Comparison
The maximum MFA drawdown since its inception was -95.52%, which is greater than NFLY's maximum drawdown of -21.45%. Use the drawdown chart below to compare losses from any high point for MFA and NFLY.
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Volatility
MFA vs. NFLY - Volatility Comparison
MFA Financial, Inc. (MFA) has a higher volatility of 9.49% compared to YieldMax NFLX Option Income Strategy ETF (NFLY) at 5.69%. This indicates that MFA'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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