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
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%.
| Rank | FFEM | NFLY |
|---|---|---|
| #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 Holdings | 114 | 1 |
FFEM vs NFLY - Historical Returns
Returns include dividend reinvestment.
FFEM vs NFLY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FFEM | NFLY |
|---|---|---|
| 2026 | +17.35% | -19.53% |
| 2025 | +40.40% | +2.48% |
| 2024 | -2.28% | +71.46% |
| 2023 | N/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%.
| Rank | FFEM | NFLY |
|---|---|---|
| #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.
Dividend Comparison (2023 - 2026)
FFEM vs NFLY dividend yield comparison.
| Year | FFEM | NFLY |
|---|---|---|
| 2026 | 0.63% | 34.12% |
| 2025 | 1.59% | 61.53% |
| 2024 | 0.16% | 49.91% |
| 2023 | 0.00% | 11.84% |
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