NFLY vs DVAL

Comparison between YIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF (NFLY, ETF) and BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF).

NFLY vs DVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLY(ETF)	DVAL(ETF)
Net Assets	$80M	$80M
Expense Ratio	1.01%	0.49%
Max Drawdown	55.29%	20.38%
Sharpe Ratio	-1.17	1.00
5Y Beta	0.62	0.67
P/E Ratio	N/A	13.13
Forward P/E	N/A	12.63
PEG Ratio	N/A	0.27
5Y EPS CAGR	N/A	13.94%
Debt to Equity	N/A	58.00%
P/S Ratio	N/A	1.33
P/B Ratio	N/A	2.41

Net Assets

NFLY

$80M

DVAL

$80M

Expense Ratio

NFLY

1.01%

Winner

DVAL

0.49%

Max Drawdown

NFLY

55.29%

Winner

DVAL

20.38%

Sharpe Ratio

NFLY

-1.17

Winner

DVAL

1.00

5Y Beta

Winner

NFLY

0.62

DVAL

0.67

P/E Ratio

NFLY

N/A

DVAL

13.13

Forward P/E

NFLY

N/A

DVAL

12.63

PEG Ratio

NFLY

N/A

DVAL

0.27

5Y EPS CAGR

NFLY

N/A

DVAL

13.94%

Debt to Equity

NFLY

N/A

DVAL

58.00%

P/S Ratio

NFLY

N/A

DVAL

1.33

P/B Ratio

NFLY

N/A

DVAL

2.41

NFLY vs DVAL - Holdings Comparison

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

NFLY's top 25 holdings weight is 11.09%. DVAL's top 25 holdings weight is 58.92%.

Rank	NFLY	DVAL
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.09%	JPMORGAN CHASE & CO (JPM) - 4.28%
#2	N/A	CISCO SYSTEMS INC (CSCO) - 4.21%
#3	N/A	GE AEROSPACE (GE) - 3.99%
#4	N/A	BANK OF AMERICA CORP (BAC) - 3.84%
#5	N/A	WELLS FARGO & CO (WFC) - 3.68%
#6	N/A	LOCKHEED MARTIN CORP (LMT) - 3.31%
#7	N/A	COMCAST CORP CLASS A (CMCSA) - 2.83%
#8	N/A	UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.72%
#9	N/A	VERIZON COMMUNICATIONS INC (VZ) - 2.68%
#10	N/A	THE CIGNA GROUP (CI) - 2.61%
#11	N/A	PEPSICO INC (PEP) - 2.51%
#12	N/A	AT&T INC (T) - 2.38%
#13	N/A	EOG RESOURCES INC (EOG) - 1.87%
#14	N/A	PFIZER INC (PFE) - 1.78%
#15	N/A	T. ROWE PRICE GROUP INC (TROW) - 1.70%
#16	N/A	D.R. HORTON INC (DHI) - 1.68%
#17	N/A	SYNCHRONY FINANCIAL (SYF) - 1.56%
#18	N/A	ALPHABET INC CLASS A (GOOGL) - 1.53%
#19	N/A	ELEVANCE HEALTH INC (ELV) - 1.50%
#20	N/A	NORTHERN TRUST CORP (NTRS) - 1.47%
#21	N/A	U.S. BANCORP (USB) - 1.42%
#22	N/A	AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.41%
#23	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 1.38%
#24	N/A	ZOOM COMMUNICATIONS INC (ZM) - 1.29%
#25	N/A	PAYPAL HOLDINGS INC (PYPL) - 1.29%
Total Holdings	1	109

NFLY vs DVAL - Historical Returns

Returns include dividend reinvestment.

Period	NFLY	DVAL
1 month	-4.27%	+2.36%
3 months	-12.88%	+2.06%
6 months	-12.71%	+8.02%
1 year	-28.27%	+14.90%
Max(CAGR)	+18.33%	+10.96%

NFLY

-4.27%

Winner

DVAL

+2.36%

NFLY

-12.88%

Winner

DVAL

+2.06%

NFLY

-12.71%

Winner

DVAL

+8.02%

NFLY

-28.27%

Winner

DVAL

+14.90%

Max(CAGR)

Winner

NFLY

+18.33%

DVAL

+10.96%

NFLY vs DVAL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NFLY	DVAL
2026	-5.89%	+6.67%
2025	+2.48%	+9.14%
2024	+71.46%	+12.13%
2023	+3.34%	+8.56%
2022	N/A	+1.62%

NFLY vs DVAL Drawdown Comparison

The maximum drawdown for NFLY was -37.07%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.

The current NFLY drawdown is -31.72%. The current DVAL drawdown is -0.35%.

Rank	NFLY	DVAL
#1	-37.07% Jun 30, 2025 - Feb 23, 2026	-18.14% Nov 29, 2024 - Dec 11, 2025
#2	-21.50% Sep 6, 2023 - Nov 20, 2023	-11.87% Feb 2, 2023 - Dec 19, 2023
#3	-15.89% Feb 14, 2025 - Apr 22, 2025	-6.20% Feb 9, 2026 - Jun 4, 2026
#4	-9.93% Dec 11, 2024 - Jan 23, 2025	-6.14% Nov 30, 2022 - Jan 11, 2023
#5	-9.78% Jul 5, 2024 - Aug 20, 2024	-6.09% Mar 28, 2024 - Jul 31, 2024
#6	-9.32% Apr 4, 2024 - May 21, 2024	-5.95% Jul 31, 2024 - Aug 23, 2024
#7	-7.27% Aug 8, 2023 - Sep 5, 2023	-3.74% Oct 18, 2024 - Nov 6, 2024
#8	-5.75% Nov 28, 2023 - Dec 19, 2023	-3.45% Aug 30, 2024 - Sep 19, 2024
#9	-4.25% Dec 27, 2023 - Jan 24, 2024	-3.07% Jan 13, 2023 - Jan 25, 2023
#10	-3.96% Aug 30, 2024 - Sep 13, 2024	-2.75% Nov 1, 2022 - Nov 7, 2022
#11	-3.73% Oct 10, 2024 - Oct 18, 2024	-2.11% Nov 11, 2022 - Nov 23, 2022
#12	-3.45% May 7, 2025 - May 15, 2025	-2.08% Nov 11, 2024 - Nov 22, 2024
#13	-3.44% Mar 4, 2024 - Mar 18, 2024	-2.01% Nov 8, 2022 - Nov 10, 2022
#14	-3.38% Mar 27, 2024 - Apr 4, 2024	-1.99% Jan 2, 2024 - Jan 26, 2024
#15	-3.28% Nov 22, 2024 - Dec 4, 2024	-1.84% Jan 15, 2026 - Jan 29, 2026