TROX vs. NFLY
Compare and contrast key facts about Tronox Holdings plc (TROX) 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: TROX or NFLY.
Correlation
The correlation between TROX and NFLY is 0.17, 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
TROX vs. NFLY - Performance Comparison
Key characteristics
TROX:
-0.50
NFLY:
2.90
TROX:
-0.46
NFLY:
3.77
TROX:
0.94
NFLY:
1.55
TROX:
-0.39
NFLY:
6.79
TROX:
-0.78
NFLY:
20.94
TROX:
30.37%
NFLY:
3.23%
TROX:
47.64%
NFLY:
23.35%
TROX:
-90.14%
NFLY:
-21.44%
TROX:
-57.70%
NFLY:
-0.70%
Returns By Period
In the year-to-date period, TROX achieves a -1.19% return, which is significantly lower than NFLY's 10.64% return.
TROX
-1.19%
9.70%
-23.60%
-26.59%
5.59%
-4.47%
NFLY
10.64%
17.01%
44.67%
66.84%
N/A
N/A
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Risk-Adjusted Performance
TROX vs. NFLY — Risk-Adjusted Performance Rank
TROX
NFLY
TROX vs. NFLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tronox Holdings plc (TROX) 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
TROX vs. NFLY - Dividend Comparison
TROX's dividend yield for the trailing twelve months is around 5.03%, less than NFLY's 47.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TROX Tronox Holdings plc | 5.03% | 4.97% | 3.53% | 3.65% | 1.50% | 1.92% | 1.58% | 2.31% | 0.88% | 3.73% | 25.58% | 4.19% |
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
TROX vs. NFLY - Drawdown Comparison
The maximum TROX drawdown since its inception was -90.14%, which is greater than NFLY's maximum drawdown of -21.44%. Use the drawdown chart below to compare losses from any high point for TROX and NFLY. For additional features, visit the drawdowns tool.
Volatility
TROX vs. NFLY - Volatility Comparison
Tronox Holdings plc (TROX) has a higher volatility of 11.70% compared to YieldMax NFLX Option Income Strategy ETF (NFLY) at 7.15%. This indicates that TROX'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.