NFLY vs. MAGS

In the year-to-date period, NFLY achieves a 24.35% return, which is significantly higher than MAGS's -4.17% return.

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NFLY has a 0.99% expense ratio, which is higher than MAGS's 0.29% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for YieldMax NFLX Option Income Strategy ETF (NFLY) and Roundhill Magnificent Seven ETF (MAGS). 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.

The current NFLY Sharpe Ratio is 2.78, which is higher than the MAGS Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of NFLY and MAGS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NFLY's dividend yield for the trailing twelve months is around 43.71%, more than MAGS's 0.84% yield.

The maximum NFLY drawdown since its inception was -21.45%, smaller than the maximum MAGS drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for NFLY and MAGS. For additional features, visit the drawdowns tool.

The current volatility for YieldMax NFLX Option Income Strategy ETF (NFLY) is 6.74%, while Roundhill Magnificent Seven ETF (MAGS) has a volatility of 10.96%. This indicates that NFLY experiences smaller price fluctuations and is considered to be less risky than MAGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.