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YY vs. NFLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between YY and NFLY is 0.16, 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.


-0.50.00.51.00.2

Performance

YY vs. NFLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YY Inc. (YY) and YieldMax NFLX Option Income Strategy ETF (NFLY). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
29.18%
44.67%
YY
NFLY

Key characteristics

Sharpe Ratio

YY:

0.94

NFLY:

2.90

Sortino Ratio

YY:

1.59

NFLY:

3.77

Omega Ratio

YY:

1.19

NFLY:

1.55

Calmar Ratio

YY:

0.46

NFLY:

6.79

Martin Ratio

YY:

4.89

NFLY:

20.94

Ulcer Index

YY:

7.33%

NFLY:

3.23%

Daily Std Dev

YY:

38.17%

NFLY:

23.35%

Max Drawdown

YY:

-83.52%

NFLY:

-21.44%

Current Drawdown

YY:

-65.05%

NFLY:

-0.70%

Returns By Period

In the year-to-date period, YY achieves a 8.00% return, which is significantly lower than NFLY's 10.64% return.


YY

YTD

8.00%

1M

17.16%

6M

29.18%

1Y

33.69%

5Y*

-4.07%

10Y*

-1.89%

NFLY

YTD

10.64%

1M

17.01%

6M

44.67%

1Y

66.84%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

YY vs. NFLY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

YY
The Risk-Adjusted Performance Rank of YY is 7272
Overall Rank
The Sharpe Ratio Rank of YY is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of YY is 7272
Sortino Ratio Rank
The Omega Ratio Rank of YY is 6868
Omega Ratio Rank
The Calmar Ratio Rank of YY is 6565
Calmar Ratio Rank
The Martin Ratio Rank of YY is 8080
Martin Ratio Rank

NFLY
The Risk-Adjusted Performance Rank of NFLY is 9595
Overall Rank
The Sharpe Ratio Rank of NFLY is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of NFLY is 9494
Sortino Ratio Rank
The Omega Ratio Rank of NFLY is 9595
Omega Ratio Rank
The Calmar Ratio Rank of NFLY is 9797
Calmar Ratio Rank
The Martin Ratio Rank of NFLY is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

YY vs. NFLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for YY Inc. (YY) 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.


Sharpe ratio
The chart of Sharpe ratio for YY, currently valued at 0.94, compared to the broader market-2.000.002.004.000.942.90
The chart of Sortino ratio for YY, currently valued at 1.59, compared to the broader market-6.00-4.00-2.000.002.004.001.593.77
The chart of Omega ratio for YY, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.55
The chart of Calmar ratio for YY, currently valued at 1.06, compared to the broader market0.002.004.006.001.066.79
The chart of Martin ratio for YY, currently valued at 4.89, compared to the broader market0.0010.0020.0030.004.8920.94
YY
NFLY

The current YY Sharpe Ratio is 0.94, which is lower than the NFLY Sharpe Ratio of 2.90. The chart below compares the historical Sharpe Ratios of YY and NFLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.94
2.90
YY
NFLY

Dividends

YY vs. NFLY - Dividend Comparison

YY has not paid dividends to shareholders, while NFLY's dividend yield for the trailing twelve months is around 47.17%.


TTM20242023202220212020
YY
YY Inc.
0.00%0.00%3.07%6.46%4.49%1.03%
NFLY
YieldMax NFLX Option Income Strategy ETF
47.17%49.91%11.84%0.00%0.00%0.00%

Drawdowns

YY vs. NFLY - Drawdown Comparison

The maximum YY drawdown since its inception was -83.52%, which is greater than NFLY's maximum drawdown of -21.44%. Use the drawdown chart below to compare losses from any high point for YY and NFLY. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.54%
-0.70%
YY
NFLY

Volatility

YY vs. NFLY - Volatility Comparison

YY Inc. (YY) has a higher volatility of 12.25% compared to YieldMax NFLX Option Income Strategy ETF (NFLY) at 7.15%. This indicates that YY'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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.25%
7.15%
YY
NFLY
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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