NFLX vs. QQQY
NFLX (Netflix, Inc.) is a stock, while QQQY (Defiance Nasdaq 100 Enhanced Options Income ETF) is Nasdaq-100 fund actively managed by Defiance. Over the past year, NFLX returned -32.62% vs 34.98% for QQQY. At a 0.39 correlation, their price movements are largely independent.
Performance
NFLX vs. QQQY - Performance Comparison
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Returns By Period
In the year-to-date period, NFLX achieves a -12.89% return, which is significantly lower than QQQY's 18.97% return.
NFLX
- 1D
- 1.66%
- 1M
- -6.15%
- YTD
- -12.89%
- 6M
- -12.90%
- 1Y
- -32.62%
- 3Y*
- 23.65%
- 5Y*
- 10.65%
- 10Y*
- 24.08%
QQQY
- 1D
- 3.07%
- 1M
- 4.23%
- YTD
- 18.97%
- 6M
- 19.80%
- 1Y
- 34.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLX vs. QQQY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NFLX Netflix, Inc. | -12.89% | 5.19% | 83.07% | 18.11% |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF | 18.97% | 14.96% | 7.70% | 7.19% |
Correlation
The correlation between NFLX and QQQY is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2023 | 0.39 |
Over the past year, the correlation between NFLX and QQQY has dropped to 0.11 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
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Return for Risk
NFLX vs. QQQY — Risk / Return Rank
NFLX
QQQY
NFLX vs. QQQY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) and Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY). 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.
| NFLX | QQQY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.31 | ||
| Sortino ratioReturn per unit of downside risk | -4.29 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.44 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 3.15 | -3.91 |
| Martin ratioReturn relative to average drawdown | -1.29 | 12.91 | -14.20 |
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Drawdowns
NFLX vs. QQQY - Drawdown Comparison
The maximum NFLX drawdown since its inception was -81.99%, which is greater than QQQY's maximum drawdown of -19.05%. Use the drawdown chart below to compare losses from any high point for NFLX and QQQY.
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Drawdown Indicators
| NFLX | QQQY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -19.05% | -62.94% |
Max Drawdown (1Y)Largest decline over 1 year | -43.35% | -11.14% | -32.21% |
Max Drawdown (3Y)Largest decline over 3 years | -43.35% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -75.95% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -75.95% | — | — |
Current DrawdownCurrent decline from peak | -39.01% | -0.45% | -38.56% |
Average DrawdownAverage peak-to-trough decline | -24.91% | -2.92% | -21.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.31% | 2.72% | +22.59% |
Volatility
NFLX vs. QQQY - Volatility Comparison
The current volatility for Netflix, Inc. (NFLX) is 6.19%, while Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) has a volatility of 7.60%. This indicates that NFLX experiences smaller price fluctuations and is considered to be less risky than QQQY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NFLX | QQQY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 7.60% | -1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 24.59% | 13.19% | +11.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.16% | 15.20% | +17.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.10% | 15.22% | +27.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.51% | 15.22% | +26.29% |
Dividends
NFLX vs. QQQY - Dividend Comparison
NFLX has not paid dividends to shareholders, while QQQY's dividend yield for the trailing twelve months is around 34.34%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
NFLX Netflix, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF | 34.34% | 45.34% | 83.34% | 20.64% |
Frequently Asked Questions
NFLX and QQQY have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QQQY has higher volatility (7.60%) compared to NFLX (6.19%). In terms of maximum drawdown, NFLX dropped -81.99% vs QQQY's -19.05%.
QQQY currently has the higher Sharpe Ratio (2.32 vs -0.99), 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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