SST vs. NFLY
Compare and contrast key facts about System1 Inc (SST) 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: SST or NFLY.
Correlation
The correlation between SST 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
SST vs. NFLY - Performance Comparison
Key characteristics
SST:
-0.64
NFLY:
2.68
SST:
-1.07
NFLY:
3.50
SST:
0.88
NFLY:
1.50
SST:
-0.69
NFLY:
6.26
SST:
-1.46
NFLY:
19.29
SST:
46.42%
NFLY:
3.23%
SST:
105.24%
NFLY:
23.25%
SST:
-97.81%
NFLY:
-21.45%
SST:
-97.48%
NFLY:
-2.48%
Returns By Period
In the year-to-date period, SST achieves a -24.75% return, which is significantly lower than NFLY's 11.06% return.
SST
-24.75%
-17.59%
-43.67%
-63.26%
N/A
N/A
NFLY
11.06%
12.66%
41.85%
66.73%
N/A
N/A
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Risk-Adjusted Performance
SST vs. NFLY — Risk-Adjusted Performance Rank
SST
NFLY
SST vs. NFLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for System1 Inc (SST) 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
SST vs. NFLY - Dividend Comparison
SST has not paid dividends to shareholders, while NFLY's dividend yield for the trailing twelve months is around 46.99%.
| TTM | 2024 | 2023 | |
|---|---|---|---|
SST System1 Inc | 0.00% | 0.00% | 0.00% |
NFLY YieldMax NFLX Option Income Strategy ETF | 46.99% | 49.91% | 11.84% |
Drawdowns
SST vs. NFLY - Drawdown Comparison
The maximum SST drawdown since its inception was -97.81%, which is greater than NFLY's maximum drawdown of -21.45%. Use the drawdown chart below to compare losses from any high point for SST and NFLY. For additional features, visit the drawdowns tool.
Volatility
SST vs. NFLY - Volatility Comparison
System1 Inc (SST) has a higher volatility of 25.22% compared to YieldMax NFLX Option Income Strategy ETF (NFLY) at 7.24%. This indicates that SST'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.