SIV.AX vs. NFLY
Compare and contrast key facts about SIV Capital Limited (SIV.AX) and YieldMax NFLX Option Income Strategy ETF (NFLY).
NFLY is an actively managed fund by YieldMax. It was launched on Aug 7, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIV.AX or NFLY.
Correlation
The correlation between SIV.AX and NFLY is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SIV.AX vs. NFLY - Performance Comparison
Key characteristics
SIV.AX:
-0.31
NFLY:
2.90
SIV.AX:
-0.23
NFLY:
3.77
SIV.AX:
0.96
NFLY:
1.55
SIV.AX:
-0.12
NFLY:
6.79
SIV.AX:
-0.82
NFLY:
20.94
SIV.AX:
14.36%
NFLY:
3.23%
SIV.AX:
37.76%
NFLY:
23.35%
SIV.AX:
-97.58%
NFLY:
-21.44%
SIV.AX:
-96.78%
NFLY:
-0.70%
Returns By Period
SIV.AX
0.00%
0.00%
-6.25%
-11.76%
-10.19%
-23.65%
NFLY
10.64%
17.01%
44.67%
66.84%
N/A
N/A
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Risk-Adjusted Performance
SIV.AX vs. NFLY — Risk-Adjusted Performance Rank
SIV.AX
NFLY
SIV.AX vs. NFLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SIV Capital Limited (SIV.AX) 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.
Dividends
SIV.AX vs. NFLY - Dividend Comparison
SIV.AX has not paid dividends to shareholders, while NFLY's dividend yield for the trailing twelve months is around 47.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIV.AX SIV Capital Limited | 0.00% | 0.00% | 0.00% | 31.58% | 0.00% | 93.75% | 0.00% | 4.07% | 5.24% | 6.66% | 3.98% | 5.02% |
NFLY YieldMax NFLX Option Income Strategy ETF | 47.17% | 49.91% | 11.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SIV.AX vs. NFLY - Drawdown Comparison
The maximum SIV.AX drawdown since its inception was -97.58%, which is greater than NFLY's maximum drawdown of -21.44%. Use the drawdown chart below to compare losses from any high point for SIV.AX and NFLY. For additional features, visit the drawdowns tool.
Volatility
SIV.AX vs. NFLY - Volatility Comparison
The current volatility for SIV Capital Limited (SIV.AX) is 2.06%, while YieldMax NFLX Option Income Strategy ETF (NFLY) has a volatility of 7.18%. This indicates that SIV.AX experiences smaller price fluctuations and is considered to be less risky than NFLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.