NFLY vs. SPOT

In the year-to-date period, NFLY achieves a 6.69% return, which is significantly lower than SPOT's 14.09% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for YieldMax NFLX Option Income Strategy ETF (NFLY) and Spotify Technology S.A. (SPOT). 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 3.01, which is comparable to the SPOT Sharpe Ratio of 4.02. The chart below compares the historical Sharpe Ratios of NFLY and SPOT, 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 47.21%, while SPOT has not paid dividends to shareholders.

The maximum NFLY drawdown since its inception was -21.45%, smaller than the maximum SPOT drawdown of -80.51%. Use the drawdown chart below to compare losses from any high point for NFLY and SPOT. For additional features, visit the drawdowns tool.

YieldMax NFLX Option Income Strategy ETF (NFLY) and Spotify Technology S.A. (SPOT) have volatilities of 9.15% and 9.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.