SPYH.DE vs. NFLY
Compare and contrast key facts about SPDR MSCI Europe Health Care UCITS ETF (SPYH.DE) and YieldMax NFLX Option Income Strategy ETF (NFLY).
SPYH.DE and NFLY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPYH.DE is a passively managed fund by State Street that tracks the performance of the MSCI Europe Health Care 20/35 Capped. It was launched on Dec 5, 2014. NFLY is an actively managed fund by YieldMax. It was launched on Aug 7, 2023.
Performance
SPYH.DE vs. NFLY - Performance Comparison
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SPYH.DE vs. NFLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SPYH.DE SPDR MSCI Europe Health Care UCITS ETF | -0.00% | 7.82% | 3.98% | -1.66% |
NFLY YieldMax NFLX Option Income Strategy ETF | 5.09% | -10.41% | 77.35% | 2.68% |
Different Trading Currencies
SPYH.DE is traded in EUR, while NFLY is traded in USD. To make them comparable, the NFLY values have been converted to EUR using the latest available exchange rates.
Returns By Period
SPYH.DE
- 1D
- 1.62%
- 1M
- -4.67%
- YTD
- -0.00%
- 6M
- 5.62%
- 1Y
- 5.52%
- 3Y*
- 5.09%
- 5Y*
- 7.36%
- 10Y*
- 7.08%
NFLY
- 1D
- 0.17%
- 1M
- 1.16%
- YTD
- 5.09%
- 6M
- -12.95%
- 1Y
- -4.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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SPYH.DE vs. NFLY - Expense Ratio Comparison
SPYH.DE has a 0.18% expense ratio, which is lower than NFLY's 0.99% expense ratio.
Return for Risk
SPYH.DE vs. NFLY — Risk / Return Rank
SPYH.DE
NFLY
SPYH.DE vs. NFLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI Europe Health Care UCITS ETF (SPYH.DE) 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.
| SPYH.DE | NFLY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.29 | -0.15 | +0.44 |
Sortino ratioReturn per unit of downside risk | 0.52 | -0.01 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.00 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | -0.12 | +0.71 |
Martin ratioReturn relative to average drawdown | 1.62 | -0.26 | +1.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SPYH.DE | NFLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.29 | -0.15 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.79 | -0.35 |
Correlation
The correlation between SPYH.DE and NFLY is 0.03, 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.
Dividends
SPYH.DE vs. NFLY - Dividend Comparison
SPYH.DE has not paid dividends to shareholders, while NFLY's dividend yield for the trailing twelve months is around 60.75%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SPYH.DE SPDR MSCI Europe Health Care UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
NFLY YieldMax NFLX Option Income Strategy ETF | 60.75% | 61.53% | 49.91% | 11.84% |
Drawdowns
SPYH.DE vs. NFLY - Drawdown Comparison
The maximum SPYH.DE drawdown since its inception was -26.62%, smaller than the maximum NFLY drawdown of -37.59%. Use the drawdown chart below to compare losses from any high point for SPYH.DE and NFLY.
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Drawdown Indicators
| SPYH.DE | NFLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.62% | -37.18% | +10.56% |
Max Drawdown (1Y)Largest decline over 1 year | -13.47% | -37.18% | +23.71% |
Max Drawdown (5Y)Largest decline over 5 years | -26.62% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -26.62% | — | — |
Current DrawdownCurrent decline from peak | -8.92% | -23.15% | +14.23% |
Average DrawdownAverage peak-to-trough decline | -8.58% | -7.39% | -1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 17.53% | -12.95% |
Volatility
SPYH.DE vs. NFLY - Volatility Comparison
SPDR MSCI Europe Health Care UCITS ETF (SPYH.DE) and YieldMax NFLX Option Income Strategy ETF (NFLY) have volatilities of 5.07% and 5.16%, 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.
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Volatility by Period
| SPYH.DE | NFLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.07% | 5.16% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 11.66% | 22.77% | -11.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.30% | 30.18% | -10.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.48% | 28.77% | -13.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.77% | 28.77% | -13.00% |