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NFLY vs. ACYS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NFLY vs. ACYS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax NFLX Option Income Strategy ETF (NFLY) and FT Vest Laddered Autocallable Barrier & Resilient Income ETF (ACYS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


NFLY

1D
1.15%
1M
-8.16%
6M
-13.66%
YTD
-17.03%
1Y
-34.29%
3Y*
5Y*
10Y*

ACYS

1D
0.20%
1M
0.70%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NFLY vs. ACYS - Yearly Performance Comparison


Correlation

The correlation between NFLY and ACYS is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 23, 2026

0.24

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Return for Risk

NFLY vs. ACYS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NFLY
NFLY Risk / Return Rank: 11
Overall Rank
NFLY Sharpe Ratio Rank: 00
Sharpe Ratio Rank
NFLY Sortino Ratio Rank: 11
Sortino Ratio Rank
NFLY Omega Ratio Rank: 11
Omega Ratio Rank
NFLY Calmar Ratio Rank: 11
Calmar Ratio Rank
NFLY Martin Ratio Rank: 00
Martin Ratio Rank

ACYS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NFLY vs. ACYS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax NFLX Option Income Strategy ETF (NFLY) and FT Vest Laddered Autocallable Barrier & Resilient Income ETF (ACYS). 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.


NFLYACYSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.77

Calmar ratioReturn relative to maximum drawdown

-0.92

Martin ratioReturn relative to average drawdown

-1.64

NFLY vs. ACYS - Sharpe Ratio Comparison


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Drawdowns

NFLY vs. ACYS - Drawdown Comparison

The maximum NFLY drawdown since its inception was -39.68%, which is greater than ACYS's maximum drawdown of -0.63%. Use the drawdown chart below to compare losses from any high point for NFLY and ACYS.


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Drawdown Indicators


NFLYACYSDifference

Max Drawdown

Largest peak-to-trough decline

-39.68%

-0.63%

-39.05%

Max Drawdown (1Y)

Largest decline over 1 year

-37.23%

Current Drawdown

Current decline from peak

-38.39%

-0.24%

-38.15%

Average Drawdown

Average peak-to-trough decline

-9.46%

-0.14%

-9.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.92%

Volatility

NFLY vs. ACYS - Volatility Comparison


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Volatility by Period


NFLYACYSDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.46%

Volatility (6M)

Calculated over the trailing 6-month period

22.09%

Volatility (1Y)

Calculated over the trailing 1-year period

28.68%

3.45%

+25.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.36%

3.45%

+24.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.36%

3.45%

+24.91%

NFLY vs. ACYS - Expense Ratio Comparison

NFLY has a 0.99% expense ratio, which is higher than ACYS's 0.75% expense ratio.


Dividends

NFLY vs. ACYS - Dividend Comparison

NFLY's dividend yield for the trailing twelve months is around 64.97%, more than ACYS's 0.60% yield.


PositionTTM202520242023
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
0.60%0.00%0.00%0.00%
NFLY
YieldMax NFLX Option Income Strategy ETF
64.97%61.53%49.91%11.84%

Frequently Asked Questions


NFLY and ACYS have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ACYS is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ACYS is cheaper with a 0.75% expense ratio, compared with 0.99% for NFLY.

NFLY has the higher dividend yield at 64.97%, compared with 0.60% for ACYS.

They also come from different issuers: YieldMax and First Trust. Their fees differ too: 0.99% for NFLY and 0.75% for ACYS.

Portfolio Optimizer

Find the right allocation for NFLY and ACYS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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