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NFLX vs. NFLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

NFLX vs. NFLY

Last updated May 12, 2025

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 -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

NFLX vs. NFLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Netflix, Inc. (NFLX) and YieldMax NFLX Option Income Strategy ETF (NFLY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

NFLX:

32.33%

NFLY:

18.94%

Max Drawdown

NFLX:

-81.99%

NFLY:

-0.99%

Current Drawdown

NFLX:

-1.41%

NFLY:

-0.93%

Returns By Period

NFLX

YTD

27.92%

1M

24.17%

6M

43.42%

1Y

86.66%

5Y*

21.53%

10Y*

29.93%

NFLY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NFLX vs. NFLY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NFLX
The Risk-Adjusted Performance Rank of NFLX is 9898
Overall Rank
The Sharpe Ratio Rank of NFLX is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of NFLX is 9797
Sortino Ratio Rank
The Omega Ratio Rank of NFLX is 9696
Omega Ratio Rank
The Calmar Ratio Rank of NFLX is 9999
Calmar Ratio Rank
The Martin Ratio Rank of NFLX is 9797
Martin Ratio Rank
NFLY
The Risk-Adjusted Performance Rank of NFLY is 9797
Overall Rank
The Sharpe Ratio Rank of NFLY is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of NFLY is 9696
Sortino Ratio Rank
The Omega Ratio Rank of NFLY is 9696
Omega Ratio Rank
The Calmar Ratio Rank of NFLY is 9797
Calmar Ratio Rank
The Martin Ratio Rank of NFLY is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

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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 44.90%.

TTM20242023
NFLX
Netflix, Inc.		0.00%0.00%0.00%
NFLY
YieldMax NFLX Option Income Strategy ETF		44.90%0.00%0.00%

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 -0.99%. Use the drawdown chart below to compare losses from any high point for NFLX and NFLY. For additional features, visit the drawdowns tool.

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Volatility

NFLX vs. NFLY - Volatility Comparison

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