PUBM vs. NFLY
PUBM (PubMatic, Inc.) is a stock, while NFLY (YieldMax NFLX Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, PUBM returned 3.60% vs -35.40% for NFLY. At a 0.28 correlation, their price movements are largely independent.
Performance
PUBM vs. NFLY - Performance Comparison
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Returns By Period
In the year-to-date period, PUBM achieves a 29.76% return, which is significantly higher than NFLY's -16.92% return.
PUBM
- 1D
- 1.86%
- 1M
- 11.10%
- YTD
- 29.76%
- 6M
- 28.89%
- 1Y
- 3.60%
- 3Y*
- -14.52%
- 5Y*
- -22.24%
- 10Y*
- —
NFLY
- 1D
- -0.25%
- 1M
- -14.75%
- YTD
- -16.92%
- 6M
- -16.28%
- 1Y
- -35.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PUBM vs. NFLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PUBM PubMatic, Inc. | 29.76% | -39.62% | -9.93% | -15.10% |
NFLY YieldMax NFLX Option Income Strategy ETF | -16.92% | 1.66% | 66.37% | 3.80% |
Correlation
The correlation between PUBM and NFLY is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Aug 8, 2023 | 0.28 |
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Return for Risk
PUBM vs. NFLY — Risk / Return Rank
PUBM
NFLY
PUBM vs. NFLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PubMatic, Inc. (PUBM) and YieldMax NFLX Option Income Strategy ETF (NFLY). 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.
| PUBM | NFLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.31 | ||
| Sortino ratioReturn per unit of downside risk | +2.49 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.76 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | -0.93 | +0.99 |
| Martin ratioReturn relative to average drawdown | 0.10 | -1.62 | +1.72 |
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Drawdowns
PUBM vs. NFLY - Drawdown Comparison
The maximum PUBM drawdown since its inception was -91.02%, which is greater than NFLY's maximum drawdown of -38.31%. Use the drawdown chart below to compare losses from any high point for PUBM and NFLY.
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Drawdown Indicators
| PUBM | NFLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.02% | -38.31% | -52.71% |
Max Drawdown (1Y)Largest decline over 1 year | -54.06% | -38.31% | -15.75% |
Max Drawdown (3Y)Largest decline over 3 years | -73.86% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -85.21% | — | — |
Current DrawdownCurrent decline from peak | -83.54% | -38.31% | -45.23% |
Average DrawdownAverage peak-to-trough decline | -70.75% | -8.95% | -61.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.46% | 21.92% | +12.54% |
Volatility
PUBM vs. NFLY - Volatility Comparison
PubMatic, Inc. (PUBM) has a higher volatility of 12.63% compared to YieldMax NFLX Option Income Strategy ETF (NFLY) at 6.90%. This indicates that PUBM's price experiences larger fluctuations and is considered to be riskier than NFLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PUBM | NFLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.63% | 6.90% | +5.73% |
Volatility (6M)Calculated over the trailing 6-month period | 33.20% | 21.19% | +12.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.57% | 28.31% | +41.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.06% | 28.33% | +37.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.64% | 28.33% | +44.31% |
Dividends
PUBM vs. NFLY - Dividend Comparison
PUBM has not paid dividends to shareholders, while NFLY's dividend yield for the trailing twelve months is around 67.16%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
NFLY YieldMax NFLX Option Income Strategy ETF | 67.16% | 61.53% | 49.91% | 11.84% |
PUBM PubMatic, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PUBM and NFLY have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PUBM has higher volatility (12.63%) compared to NFLY (6.90%). In terms of maximum drawdown, PUBM dropped -91.02% vs NFLY's -38.31%.
PUBM currently has the higher Sharpe Ratio (0.05 vs -1.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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