NFLY vs. SPOT

In the year-to-date period, NFLY achieves a 16.90% return, which is significantly lower than SPOT's 38.75% return.

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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 2.58, which is comparable to the SPOT Sharpe Ratio of 2.45. 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 44.45%, 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.

The current volatility for YieldMax NFLX Option Income Strategy ETF (NFLY) is 13.32%, while Spotify Technology S.A. (SPOT) has a volatility of 18.03%. This indicates that NFLY experiences smaller price fluctuations and is considered to be less risky than SPOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.