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FFEM vs NFLY

Comparison between FIDELITY FUNDAMENTAL EMERGING MARKETS ETF (FFEM, ETF) and YIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF (NFLY, ETF).

FFEM vs NFLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FFEM
$43M
Winner
NFLY
$43M
Expense Ratio
Winner
FFEM
0.60%
NFLY
1.01%
Max Drawdown
Winner
FFEM
16.52%
NFLY
64.23%
Sharpe Ratio
Winner
FFEM
1.42
NFLY
-1.58
5Y Beta
FFEM
0.97
Winner
NFLY
0.59

FFEM vs NFLY - Holdings Comparison

FFEM and NFLY have 0 common holdings. Overlap is 0.00%

FFEM's top 25 holdings weight is 66.22%. NFLY's top 25 holdings weight is 1.62%.

RankFFEMNFLY
#1
n/a (n/a) - 17.50%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.62%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 9.63%
N/A
#3
SK HYNIX INC (n/a) - 7.65%
N/A
#4
TENCENT HOLDINGS LTD (n/a) - 4.52%
N/A
#5
MEDIATEK INC (n/a) - 2.62%
N/A
#6
n/a (n/a) - 2.08%
N/A
#7
HDFC BANK LTD ADR (HDB) - 1.74%
N/A
#8
n/a (n/a) - 1.73%
N/A
#9
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.54%
N/A
#10
DELTA ELECTRONICS INC (n/a) - 1.54%
N/A
#11
AL RAJHI BANK (n/a) - 1.33%
N/A
#12
ICICI BANK LTD ADR (IBN) - 1.31%
N/A
#13
CREDICORP LTD (BAP) - 1.31%
N/A
#14
LARSEN & TOUBRO LTD (n/a) - 1.29%
N/A
#15
BYD CO LTD CLASS H (n/a) - 1.10%
N/A
#16
OTP BANK PLC (n/a) - 1.06%
N/A
#17
NATIONAL BANK OF GREECE SA (n/a) - 1.02%
N/A
#18
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.02%
N/A
#19
PT BANK CENTRAL ASIA TBK (n/a) - 1.01%
N/A
#20
n/a (n/a) - 0.90%
N/A
#21
CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.90%
N/A
#22
NASPERS LTD CLASS N (n/a) - 0.90%
N/A
#23
YAGEO CORP (n/a) - 0.85%
N/A
#24
PRIO SA (n/a) - 0.84%
N/A
#25
WUXI APPTEC CO LTD (n/a) - 0.83%
N/A
Total Holdings1141

FFEM vs NFLY - Historical Returns

Returns include dividend reinvestment.

1M
FFEM
-6.01%
Winner
NFLY
-4.29%
3M
Winner
FFEM
+1.28%
NFLY
-21.38%
6M
Winner
FFEM
+11.02%
NFLY
-16.49%
1Y
Winner
FFEM
+40.55%
NFLY
-35.16%
Max(CAGR)
Winner
FFEM
+35.39%
NFLY
+11.38%

FFEM vs NFLY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearFFEMNFLY
2026+17.35%-19.53%
2025+40.40%+2.48%
2024-2.28%+71.46%
2023N/A+3.34%

FFEM vs NFLY Drawdown Comparison

The maximum drawdown for FFEM was -16.29%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.

The maximum drawdown for NFLY was -43.42%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current FFEM drawdown is -11.41%. The current NFLY drawdown is -41.61%.

RankFFEMNFLY
#1-16.29%
Mar 17, 2025 - May 12, 2025
-43.42%
Jun 30, 2025 - Jul 20, 2026
#2-13.57%
Feb 25, 2026 - Apr 16, 2026
-21.50%
Sep 6, 2023 - Nov 20, 2023
#3-11.54%
Jun 22, 2026 - Jul 17, 2026
-15.89%
Feb 14, 2025 - Apr 22, 2025
#4-9.61%
Jun 2, 2026 - Jun 18, 2026
-9.93%
Dec 11, 2024 - Jan 23, 2025
#5-8.24%
Dec 9, 2024 - Feb 14, 2025
-9.78%
Jul 5, 2024 - Aug 20, 2024
#6-6.07%
May 11, 2026 - May 26, 2026
-9.32%
Apr 4, 2024 - May 21, 2024
#7-5.48%
Oct 29, 2025 - Dec 26, 2025
-7.27%
Aug 8, 2023 - Sep 5, 2023
#8-5.45%
Feb 20, 2025 - Mar 17, 2025
-5.75%
Nov 28, 2023 - Dec 19, 2023
#9-5.19%
Oct 8, 2025 - Oct 20, 2025
-4.25%
Dec 27, 2023 - Jan 24, 2024
#10-4.03%
Jan 28, 2026 - Feb 11, 2026
-3.96%
Aug 30, 2024 - Sep 13, 2024
#11-3.15%
Jul 23, 2025 - Aug 12, 2025
-3.73%
Oct 10, 2024 - Oct 18, 2024
#12-2.85%
Jan 15, 2026 - Jan 23, 2026
-3.45%
May 7, 2025 - May 15, 2025
#13-2.70%
Jun 12, 2025 - Jun 24, 2025
-3.44%
Mar 4, 2024 - Mar 18, 2024
#14-2.38%
Aug 13, 2025 - Sep 8, 2025
-3.38%
Mar 27, 2024 - Apr 4, 2024
#15-2.37%
Apr 17, 2026 - Apr 24, 2026
-3.28%
Nov 22, 2024 - Dec 4, 2024

Correlation

Correlation between FFEM and NFLY is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

Dividend Comparison (2023 - 2026)

FFEM vs NFLY dividend yield comparison.

YearFFEMNFLY
20260.63%34.12%
20251.59%61.53%
20240.16%49.91%
20230.00%11.84%

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