DVAL vs NFLY
Comparison between BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF) and YIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF (NFLY, ETF).
DVAL vs NFLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DVAL vs NFLY - Holdings Comparison
DVAL and NFLY have 0 common holdings. Overlap is 0.00%
DVAL's top 25 holdings weight is 58.92%. NFLY's top 25 holdings weight is 11.09%.
| Rank | DVAL | NFLY |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.28% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.09% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.21% | N/A |
| #3 | GE AEROSPACE (GE) - 3.99% | N/A |
| #4 | BANK OF AMERICA CORP (BAC) - 3.84% | N/A |
| #5 | WELLS FARGO & CO (WFC) - 3.68% | N/A |
| #6 | LOCKHEED MARTIN CORP (LMT) - 3.31% | N/A |
| #7 | COMCAST CORP CLASS A (CMCSA) - 2.83% | N/A |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.72% | N/A |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 2.68% | N/A |
| #10 | THE CIGNA GROUP (CI) - 2.61% | N/A |
| #11 | PEPSICO INC (PEP) - 2.51% | N/A |
| #12 | AT&T INC (T) - 2.38% | N/A |
| #13 | EOG RESOURCES INC (EOG) - 1.87% | N/A |
| #14 | PFIZER INC (PFE) - 1.78% | N/A |
| #15 | T. ROWE PRICE GROUP INC (TROW) - 1.70% | N/A |
| #16 | D.R. HORTON INC (DHI) - 1.68% | N/A |
| #17 | SYNCHRONY FINANCIAL (SYF) - 1.56% | N/A |
| #18 | ALPHABET INC CLASS A (GOOGL) - 1.53% | N/A |
| #19 | ELEVANCE HEALTH INC (ELV) - 1.50% | N/A |
| #20 | NORTHERN TRUST CORP (NTRS) - 1.47% | N/A |
| #21 | U.S. BANCORP (USB) - 1.42% | N/A |
| #22 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.41% | N/A |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 1.38% | N/A |
| #24 | ZOOM COMMUNICATIONS INC (ZM) - 1.29% | N/A |
| #25 | PAYPAL HOLDINGS INC (PYPL) - 1.29% | N/A |
| Total Holdings | 109 | 1 |
DVAL vs NFLY - Historical Returns
Returns include dividend reinvestment.
DVAL vs NFLY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DVAL | NFLY |
|---|---|---|
| 2026 | +6.67% | -5.89% |
| 2025 | +9.14% | +2.48% |
| 2024 | +12.13% | +71.46% |
| 2023 | +8.56% | +3.34% |
| 2022 | +1.62% | N/A |
DVAL vs NFLY Drawdown Comparison
The maximum drawdown for DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.
The maximum drawdown for NFLY was -37.07%, occurring on Feb 23, 2026. This drawdown has not yet recovered.
The current DVAL drawdown is -0.35%. The current NFLY drawdown is -31.72%.
| Rank | DVAL | NFLY |
|---|---|---|
| #1 | -18.14% Nov 29, 2024 - Dec 11, 2025 | -37.07% Jun 30, 2025 - Feb 23, 2026 |
| #2 | -11.87% Feb 2, 2023 - Dec 19, 2023 | -21.50% Sep 6, 2023 - Nov 20, 2023 |
| #3 | -6.20% Feb 9, 2026 - Jun 4, 2026 | -15.89% Feb 14, 2025 - Apr 22, 2025 |
| #4 | -6.14% Nov 30, 2022 - Jan 11, 2023 | -9.93% Dec 11, 2024 - Jan 23, 2025 |
| #5 | -6.09% Mar 28, 2024 - Jul 31, 2024 | -9.78% Jul 5, 2024 - Aug 20, 2024 |
| #6 | -5.95% Jul 31, 2024 - Aug 23, 2024 | -9.32% Apr 4, 2024 - May 21, 2024 |
| #7 | -3.74% Oct 18, 2024 - Nov 6, 2024 | -7.27% Aug 8, 2023 - Sep 5, 2023 |
| #8 | -3.45% Aug 30, 2024 - Sep 19, 2024 | -5.75% Nov 28, 2023 - Dec 19, 2023 |
| #9 | -3.07% Jan 13, 2023 - Jan 25, 2023 | -4.25% Dec 27, 2023 - Jan 24, 2024 |
| #10 | -2.75% Nov 1, 2022 - Nov 7, 2022 | -3.96% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -2.11% Nov 11, 2022 - Nov 23, 2022 | -3.73% Oct 10, 2024 - Oct 18, 2024 |
| #12 | -2.08% Nov 11, 2024 - Nov 22, 2024 | -3.45% May 7, 2025 - May 15, 2025 |
| #13 | -2.01% Nov 8, 2022 - Nov 10, 2022 | -3.44% Mar 4, 2024 - Mar 18, 2024 |
| #14 | -1.99% Jan 2, 2024 - Jan 26, 2024 | -3.38% Mar 27, 2024 - Apr 4, 2024 |
| #15 | -1.84% Jan 15, 2026 - Jan 29, 2026 | -3.28% Nov 22, 2024 - Dec 4, 2024 |
Correlation
Correlation between DVAL and NFLY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
DVAL vs NFLY dividend yield comparison.
| Year | DVAL | NFLY |
|---|---|---|
| 2026 | 0.00% | 24.09% |
| 2025 | 2.00% | 61.53% |
| 2024 | 2.82% | 49.91% |
| 2023 | 1.16% | 11.84% |
| 2022 | 13.13% | 0.00% |
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