FFLS vs NFLY
Comparison between The Future Fund Long/Short ETF (FFLS, ETF) and YIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF (NFLY, ETF).
FFLS vs NFLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FFLS vs NFLY - Holdings Comparison
FFLS and NFLY have 0 common holdings. Overlap is 0.00%
FFLS's top 25 holdings weight is 128.24%. NFLY's top 25 holdings weight is 1.62%.
| Rank | FFLS | NFLY |
|---|---|---|
| #1 | US DOLLAR BROKER (n/a) - 57.43% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.62% |
| #2 | NVIDIA CORP (NVDA) - 6.33% | N/A |
| #3 | AMAZON.COM INC (AMZN) - 4.79% | N/A |
| #4 | CORNING INC (GLW) - 4.19% | N/A |
| #5 | HALOZYME THERAPEUTICS INC (HALO) - 4.09% | N/A |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.85% | N/A |
| #7 | AXON ENTERPRISE INC (AXON) - 3.59% | N/A |
| #8 | EDWARDS LIFESCIENCES CORP (EW) - 3.38% | N/A |
| #9 | BLOCK INC CLASS A (XYZ) - 3.17% | N/A |
| #10 | EQUINIX INC (EQIX) - 2.79% | N/A |
| #11 | SAFRAN SA ADR (SAFRY) - 2.77% | N/A |
| #12 | LITTELFUSE INC (LFUS) - 2.63% | N/A |
| #13 | GUARDANT HEALTH INC (GH) - 2.52% | N/A |
| #14 | BWX TECHNOLOGIES INC (BWXT) - 2.52% | N/A |
| #15 | GLOBALFOUNDRIES INC (GFS) - 2.47% | N/A |
| #16 | BROADCOM INC (AVGO) - 2.42% | N/A |
| #17 | EMBRAER SA ADR (EMBJ) - 2.40% | N/A |
| #18 | AEROVIRONMENT INC (AVAV) - 2.28% | N/A |
| #19 | UBER TECHNOLOGIES INC (UBER) - 2.25% | N/A |
| #20 | CIENA CORP (CIEN) - 2.24% | N/A |
| #21 | BAIDU INC ADR (BIDU) - 2.09% | N/A |
| #22 | HEALTHEQUITY INC (HQY) - 2.07% | N/A |
| #23 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.05% | N/A |
| #24 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 1.97% | N/A |
| #25 | YETI HOLDINGS INC (YETI) - 1.95% | N/A |
| Total Holdings | 59 | 1 |
FFLS vs NFLY - Historical Returns
Returns include dividend reinvestment.
FFLS vs NFLY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FFLS | NFLY |
|---|---|---|
| 2026 | -3.18% | -20.61% |
| 2025 | +7.25% | +2.48% |
| 2024 | +18.39% | +71.46% |
| 2023 | +2.03% | +3.34% |
FFLS vs NFLY Drawdown Comparison
The maximum drawdown for FFLS was -11.06%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for NFLY was -43.42%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current FFLS drawdown is -7.45%. The current NFLY drawdown is -42.40%.
| Rank | FFLS | NFLY |
|---|---|---|
| #1 | -11.06% Sep 16, 2025 - Mar 30, 2026 | -43.42% Jun 30, 2025 - Jul 20, 2026 |
| #2 | -10.36% Jul 10, 2024 - Nov 7, 2024 | -21.50% Sep 6, 2023 - Nov 20, 2023 |
| #3 | -9.39% Sep 11, 2023 - Dec 26, 2023 | -15.89% Feb 14, 2025 - Apr 22, 2025 |
| #4 | -8.73% Feb 18, 2025 - Jun 4, 2025 | -9.93% Dec 11, 2024 - Jan 23, 2025 |
| #5 | -8.60% Jul 18, 2023 - Sep 11, 2023 | -9.78% Jul 5, 2024 - Aug 20, 2024 |
| #6 | -3.25% Dec 11, 2024 - Jan 22, 2025 | -9.32% Apr 4, 2024 - May 21, 2024 |
| #7 | -3.02% Apr 11, 2024 - May 6, 2024 | -7.27% Aug 8, 2023 - Sep 5, 2023 |
| #8 | -2.41% Nov 7, 2024 - Dec 4, 2024 | -5.75% Nov 28, 2023 - Dec 19, 2023 |
| #9 | -2.40% Jun 22, 2023 - Jul 17, 2023 | -4.25% Dec 27, 2023 - Jan 24, 2024 |
| #10 | -2.14% Jul 28, 2025 - Sep 5, 2025 | -3.96% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -1.96% Feb 15, 2024 - Feb 22, 2024 | -3.73% Oct 10, 2024 - Oct 18, 2024 |
| #12 | -1.69% May 21, 2024 - Jun 6, 2024 | -3.45% May 7, 2025 - May 15, 2025 |
| #13 | -1.53% Jan 29, 2024 - Feb 7, 2024 | -3.44% Mar 4, 2024 - Mar 18, 2024 |
| #14 | -1.51% Jun 6, 2024 - Jun 26, 2024 | -3.38% Mar 27, 2024 - Apr 4, 2024 |
| #15 | -1.41% Apr 1, 2024 - Apr 11, 2024 | -3.28% Nov 22, 2024 - Dec 4, 2024 |
Correlation
Correlation between FFLS and NFLY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
FFLS vs NFLY dividend yield comparison.
| Year | FFLS | NFLY |
|---|---|---|
| 2026 | 0.00% | 34.59% |
| 2025 | 6.58% | 61.53% |
| 2024 | 3.34% | 49.91% |
| 2023 | 0.00% | 11.84% |
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