NFLX vs. NFLY
Compare and contrast key facts about Netflix, Inc. (NFLX) 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: NFLX or NFLY.
Correlation
The correlation between NFLX and NFLY is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
NFLX vs. NFLY - Performance Comparison
Key characteristics
NFLX:
2.07
NFLY:
2.12
NFLX:
2.71
NFLY:
2.76
NFLX:
1.37
NFLY:
1.40
NFLX:
3.45
NFLY:
3.65
NFLX:
11.98
NFLY:
12.86
NFLX:
5.88%
NFLY:
4.57%
NFLX:
32.75%
NFLY:
26.92%
NFLX:
-81.99%
NFLY:
-21.45%
NFLX:
-1.72%
NFLY:
0.00%
Returns By Period
In the year-to-date period, NFLX achieves a 16.72% return, which is significantly higher than NFLY's 14.23% return.
NFLX
16.72%
8.34%
36.13%
87.58%
19.60%
29.37%
NFLY
14.23%
8.67%
27.17%
70.66%
N/A
N/A
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Risk-Adjusted Performance
NFLX vs. NFLY — Risk-Adjusted Performance Rank
NFLX
NFLY
NFLX vs. NFLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) 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.
Dividends
NFLX vs. NFLY - Dividend Comparison
NFLX has not paid dividends to shareholders, while NFLY's dividend yield for the trailing twelve months is around 45.49%.
| TTM | 2024 | 2023 | |
|---|---|---|---|
NFLX Netflix, Inc. | 0.00% | 0.00% | 0.00% |
NFLY YieldMax NFLX Option Income Strategy ETF | 45.49% | 49.91% | 11.84% |
Drawdowns
NFLX vs. NFLY - Drawdown Comparison
The maximum NFLX drawdown since its inception was -81.99%, which is greater than NFLY's maximum drawdown of -21.45%. Use the drawdown chart below to compare losses from any high point for NFLX and NFLY. For additional features, visit the drawdowns tool.
Volatility
NFLX vs. NFLY - Volatility Comparison
Netflix, Inc. (NFLX) has a higher volatility of 15.19% compared to YieldMax NFLX Option Income Strategy ETF (NFLY) at 13.54%. This indicates that NFLX'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.