JULT vs NFLY
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF (JULT, ETF) and YIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF (NFLY, ETF).
JULT vs NFLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JULT
$79M
Winner
NFLY
$80M
Expense Ratio
Winner
JULT
0.74%
NFLY
1.01%
Max Drawdown
Winner
JULT
13.57%
NFLY
55.29%
Sharpe Ratio
Winner
JULT
1.80
NFLY
-1.17
5Y Beta
JULT
0.64
Winner
NFLY
0.62
JULT vs NFLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JULT
+1.16%
NFLY
-4.27%
3M
Winner
JULT
+5.04%
NFLY
-12.88%
6M
Winner
JULT
+6.03%
NFLY
-12.71%
1Y
Winner
JULT
+18.48%
NFLY
-28.27%
5Y(CAGR)
JULT
+11.27%
NFLY
N/A
Max(CAGR)
JULT
+12.01%
Winner
NFLY
+18.33%
JULT vs NFLY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | JULT | NFLY |
|---|---|---|
| 2026 | +5.45% | -5.89% |
| 2025 | +13.84% | +2.48% |
| 2024 | +18.15% | +71.46% |
| 2023 | +21.66% | +3.34% |
| 2022 | -6.01% | N/A |
| 2021 | +10.39% | N/A |
| 2020 | +10.68% | N/A |
JULT vs NFLY Drawdown Comparison
The maximum drawdown for JULT was -13.57%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for NFLY was -37.07%, occurring on Feb 23, 2026. This drawdown has not yet recovered.
The current JULT drawdown is -0.45%. The current NFLY drawdown is -31.72%.
| Rank | JULT | NFLY |
|---|---|---|
| #1 | -13.57% Feb 19, 2025 - Jun 24, 2025 | -37.07% Jun 30, 2025 - Feb 23, 2026 |
| #2 | -11.50% Jan 3, 2022 - Feb 2, 2023 | -21.50% Sep 6, 2023 - Nov 20, 2023 |
| #3 | -6.74% Jul 28, 2023 - Nov 20, 2023 | -15.89% Feb 14, 2025 - Apr 22, 2025 |
| #4 | -5.84% Jul 16, 2024 - Aug 21, 2024 | -9.93% Dec 11, 2024 - Jan 23, 2025 |
| #5 | -5.83% Feb 2, 2023 - Apr 28, 2023 | -9.78% Jul 5, 2024 - Aug 20, 2024 |
| #6 | -5.22% Feb 25, 2026 - Apr 13, 2026 | -9.32% Apr 4, 2024 - May 21, 2024 |
| #7 | -4.09% Sep 2, 2020 - Oct 12, 2020 | -7.27% Aug 8, 2023 - Sep 5, 2023 |
| #8 | -3.80% Oct 12, 2020 - Nov 5, 2020 | -5.75% Nov 28, 2023 - Dec 19, 2023 |
| #9 | -3.07% Mar 28, 2024 - May 6, 2024 | -4.25% Dec 27, 2023 - Jan 24, 2024 |
| #10 | -2.93% Aug 30, 2024 - Sep 16, 2024 | -3.96% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -2.64% Sep 2, 2021 - Oct 19, 2021 | -3.73% Oct 10, 2024 - Oct 18, 2024 |
| #12 | -2.52% Oct 27, 2025 - Nov 28, 2025 | -3.45% May 7, 2025 - May 15, 2025 |
| #13 | -2.35% Dec 6, 2024 - Jan 21, 2025 | -3.44% Mar 4, 2024 - Mar 18, 2024 |
| #14 | -2.27% May 1, 2023 - May 18, 2023 | -3.38% Mar 27, 2024 - Apr 4, 2024 |
| #15 | -2.24% Nov 4, 2021 - Dec 23, 2021 | -3.28% Nov 22, 2024 - Dec 4, 2024 |
Correlation
Correlation between JULT and NFLY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2020 - 2026)
JULT vs NFLY dividend yield comparison.
| Year | JULT | NFLY |
|---|---|---|
| 2026 | 0.00% | 24.09% |
| 2025 | 0.00% | 61.53% |
| 2024 | 0.00% | 49.91% |
| 2023 | 0.00% | 11.84% |
| 2020 | 3.86% | 0.00% |
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