SLF vs. NFLY
Compare and contrast key facts about Sun Life Financial Inc. (SLF) 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: SLF or NFLY.
Correlation
The correlation between SLF and NFLY is 0.21, 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
SLF vs. NFLY - Performance Comparison
Key characteristics
SLF:
0.63
NFLY:
3.10
SLF:
0.93
NFLY:
3.96
SLF:
1.13
NFLY:
1.58
SLF:
0.81
NFLY:
7.27
SLF:
1.81
NFLY:
22.40
SLF:
6.14%
NFLY:
3.23%
SLF:
17.66%
NFLY:
23.20%
SLF:
-78.78%
NFLY:
-21.45%
SLF:
-12.06%
NFLY:
0.00%
Returns By Period
In the year-to-date period, SLF achieves a -7.09% return, which is significantly lower than NFLY's 13.88% return.
SLF
-7.09%
-6.42%
7.49%
6.68%
6.54%
10.00%
NFLY
13.88%
17.01%
46.15%
66.46%
N/A
N/A
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Risk-Adjusted Performance
SLF vs. NFLY — Risk-Adjusted Performance Rank
SLF
NFLY
SLF vs. NFLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sun Life Financial Inc. (SLF) 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
SLF vs. NFLY - Dividend Comparison
SLF's dividend yield for the trailing twelve months is around 4.30%, less than NFLY's 45.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLF Sun Life Financial Inc. | 4.30% | 3.99% | 4.26% | 4.59% | 3.19% | 3.70% | 3.46% | 4.41% | 3.25% | 3.18% | 3.77% | 3.61% |
NFLY YieldMax NFLX Option Income Strategy ETF | 45.83% | 49.91% | 11.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SLF vs. NFLY - Drawdown Comparison
The maximum SLF drawdown since its inception was -78.78%, which is greater than NFLY's maximum drawdown of -21.45%. Use the drawdown chart below to compare losses from any high point for SLF and NFLY. For additional features, visit the drawdowns tool.
Volatility
SLF vs. NFLY - Volatility Comparison
Sun Life Financial Inc. (SLF) has a higher volatility of 7.48% compared to YieldMax NFLX Option Income Strategy ETF (NFLY) at 6.67%. This indicates that SLF'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.