NFLX vs. RAAX
NFLX (Netflix, Inc.) is a stock, while RAAX (VanEck Inflation Allocation ETF) is Diversified Portfolio fund actively managed by VanEck. Over the past 5 years, NFLX returned 10.45%/yr vs 13.17%/yr for RAAX. At a 0.21 correlation, their price movements are largely independent.
Performance
NFLX vs. RAAX - Performance Comparison
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Returns By Period
In the year-to-date period, NFLX achieves a -14.31% return, which is significantly lower than RAAX's 17.64% return.
NFLX
- 1D
- -1.14%
- 1M
- -7.68%
- YTD
- -14.31%
- 6M
- -15.60%
- 1Y
- -33.72%
- 3Y*
- 22.62%
- 5Y*
- 10.45%
- 10Y*
- 23.92%
RAAX
- 1D
- 2.26%
- 1M
- -1.84%
- YTD
- 17.64%
- 6M
- 17.56%
- 1Y
- 32.08%
- 3Y*
- 21.35%
- 5Y*
- 13.17%
- 10Y*
- —
NFLX vs. RAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NFLX Netflix, Inc. | -14.31% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | -7.68% |
RAAX VanEck Inflation Allocation ETF | 17.64% | 26.74% | 12.50% | 6.71% | 1.51% | 21.56% | -8.27% | 6.14% | -2.41% |
Correlation
The correlation between NFLX and RAAX is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2018 | 0.21 |
The correlation between NFLX and RAAX shifts across timeframes, from -0.03 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
NFLX vs. RAAX — Risk / Return Rank
NFLX
RAAX
NFLX vs. RAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) and VanEck Inflation Allocation ETF (RAAX). 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 | RAAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.40 | ||
| Sortino ratioReturn per unit of downside risk | -4.56 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.43 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 4.68 | -5.47 |
| Martin ratioReturn relative to average drawdown | -1.35 | 16.90 | -18.25 |
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Drawdowns
NFLX vs. RAAX - Drawdown Comparison
The maximum NFLX drawdown since its inception was -81.99%, which is greater than RAAX's maximum drawdown of -33.91%. Use the drawdown chart below to compare losses from any high point for NFLX and RAAX.
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Drawdown Indicators
| NFLX | RAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -33.91% | -48.08% |
Max Drawdown (1Y)Largest decline over 1 year | -43.35% | -7.17% | -36.18% |
Max Drawdown (3Y)Largest decline over 3 years | -43.35% | -11.59% | -31.76% |
Max Drawdown (5Y)Largest decline over 5 years | -75.95% | -23.55% | -52.40% |
Max Drawdown (10Y)Largest decline over 10 years | -75.95% | — | — |
Current DrawdownCurrent decline from peak | -40.01% | -3.77% | -36.24% |
Average DrawdownAverage peak-to-trough decline | -24.91% | -6.77% | -18.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.19% | 1.98% | +23.21% |
Volatility
NFLX vs. RAAX - Volatility Comparison
Netflix, Inc. (NFLX) has a higher volatility of 5.85% compared to VanEck Inflation Allocation ETF (RAAX) at 4.67%. This indicates that NFLX's price experiences larger fluctuations and is considered to be riskier than RAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NFLX | RAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 4.67% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 24.58% | 12.21% | +12.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.05% | 14.18% | +18.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.09% | 15.70% | +27.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.49% | 15.79% | +25.70% |
Dividends
NFLX vs. RAAX - Dividend Comparison
NFLX has not paid dividends to shareholders, while RAAX's dividend yield for the trailing twelve months is around 1.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
NFLX Netflix, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RAAX VanEck Inflation Allocation ETF | 1.99% | 2.34% | 1.91% | 3.66% | 1.53% | 8.72% | 6.27% | 2.37% | 0.56% |
Frequently Asked Questions
NFLX and RAAX have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFLX has higher volatility (5.85%) compared to RAAX (4.67%). In terms of maximum drawdown, NFLX dropped -81.99% vs RAAX's -33.91%.
RAAX currently has the higher Sharpe Ratio (2.37 vs -1.03), 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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