NFLY vs. NFLX

In the year-to-date period, NFLY achieves a 16.90% return, which is significantly lower than NFLX's 23.58% return.

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This table presents a comparison of risk-adjusted performance metrics for YieldMax NFLX Option Income Strategy ETF (NFLY) and Netflix, Inc. (NFLX). 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 2.58, which is comparable to the NFLX Sharpe Ratio of 2.77. The chart below compares the historical Sharpe Ratios of NFLY and NFLX, 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 44.45%, while NFLX has not paid dividends to shareholders.

The maximum NFLY drawdown since its inception was -21.45%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for NFLY and NFLX. For additional features, visit the drawdowns tool.

The current volatility for YieldMax NFLX Option Income Strategy ETF (NFLY) is 13.32%, while Netflix, Inc. (NFLX) has a volatility of 15.20%. This indicates that NFLY experiences smaller price fluctuations and is considered to be less risky than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.