NFLY vs DVND
Comparison between YIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF (NFLY, ETF) and TOUCHSTONE DIVIDEND SELECT ETF (DVND, ETF).
NFLY vs DVND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NFLY vs DVND - Holdings Comparison
NFLY and DVND have 0 common holdings. Overlap is 0.00%
NFLY's top 25 holdings weight is 10.87%. DVND's top 25 holdings weight is 57.26%.
| Rank | NFLY | DVND |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.87% | BROADCOM INC (AVGO) - 4.09% |
| #2 | N/A | MICROSOFT CORP (MSFT) - 3.87% |
| #3 | N/A | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 3.66% |
| #4 | N/A | CISCO SYSTEMS INC (CSCO) - 3.01% |
| #5 | N/A | APPLE INC (AAPL) - 2.77% |
| #6 | N/A | KLA CORP (KLAC) - 2.46% |
| #7 | N/A | TEXAS INSTRUMENTS INC (TXN) - 2.45% |
| #8 | N/A | EXXON MOBIL CORP (XOM) - 2.43% |
| #9 | N/A | ALPHABET INC CLASS C (GOOG) - 2.29% |
| #10 | N/A | QUALCOMM INC (QCOM) - 2.26% |
| #11 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.08% |
| #12 | N/A | ANALOG DEVICES INC (ADI) - 2.06% |
| #13 | N/A | CHEVRON CORP (CVX) - 2.06% |
| #14 | N/A | CATERPILLAR INC (CAT) - 2.00% |
| #15 | N/A | BANK OF AMERICA CORP (BAC) - 1.96% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 1.96% |
| #17 | N/A | VISA INC CLASS A (V) - 1.93% |
| #18 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.92% |
| #19 | N/A | PROCTER & GAMBLE CO (PG) - 1.84% |
| #20 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 1.74% |
| #21 | N/A | MERCK & CO INC (MRK) - 1.71% |
| #22 | N/A | ORACLE CORP (ORCL) - 1.70% |
| #23 | N/A | THE HOME DEPOT INC (HD) - 1.68% |
| #24 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 1.67% |
| #25 | N/A | WELLS FARGO & CO (WFC) - 1.66% |
| Total Holdings | 1 | 56 |
NFLY vs DVND - Historical Returns
Returns include dividend reinvestment.
NFLY vs DVND - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NFLY | DVND |
|---|---|---|
| 2026 | -6.04% | +10.41% |
| 2025 | +2.48% | +16.54% |
| 2024 | +71.46% | +11.44% |
| 2023 | +3.34% | +13.97% |
| 2022 | N/A | +1.23% |
NFLY vs DVND 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 DVND was -14.84%, occurring on Oct 12, 2022. Recovery took 69 trading sessions.
The current NFLY drawdown is -31.83%.
| Rank | NFLY | DVND |
|---|---|---|
| #1 | -37.07% Jun 30, 2025 - Feb 23, 2026 | -14.84% Aug 16, 2022 - Nov 22, 2022 |
| #2 | -21.50% Sep 6, 2023 - Nov 20, 2023 | -14.64% Feb 20, 2025 - Jun 12, 2025 |
| #3 | -15.89% Feb 14, 2025 - Apr 22, 2025 | -9.72% Aug 1, 2023 - Dec 11, 2023 |
| #4 | -9.93% Dec 11, 2024 - Jan 23, 2025 | -7.80% Feb 11, 2026 - May 6, 2026 |
| #5 | -9.78% Jul 5, 2024 - Aug 20, 2024 | -6.81% Feb 13, 2023 - Jun 13, 2023 |
| #6 | -9.32% Apr 4, 2024 - May 21, 2024 | -5.96% Nov 29, 2024 - Feb 13, 2025 |
| #7 | -7.27% Aug 8, 2023 - Sep 5, 2023 | -5.16% Mar 28, 2024 - Jun 17, 2024 |
| #8 | -5.75% Nov 28, 2023 - Dec 19, 2023 | -5.04% Jul 31, 2024 - Aug 21, 2024 |
| #9 | -4.25% Dec 27, 2023 - Jan 24, 2024 | -4.50% Nov 30, 2022 - Jan 13, 2023 |
| #10 | -3.96% Aug 30, 2024 - Sep 13, 2024 | -4.50% Oct 27, 2025 - Dec 10, 2025 |
| #11 | -3.73% Oct 10, 2024 - Oct 18, 2024 | -3.41% Oct 14, 2024 - Nov 25, 2024 |
| #12 | -3.45% May 7, 2025 - May 15, 2025 | -3.06% Jan 13, 2023 - Jan 26, 2023 |
| #13 | -3.44% Mar 4, 2024 - Mar 18, 2024 | -3.04% Oct 3, 2025 - Oct 20, 2025 |
| #14 | -3.38% Mar 27, 2024 - Apr 4, 2024 | -2.87% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -3.28% Nov 22, 2024 - Dec 4, 2024 | -2.74% Aug 30, 2024 - Sep 13, 2024 |
Correlation
Correlation between NFLY and DVND is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2022 - 2026)
NFLY vs DVND dividend yield comparison.
| Year | NFLY | DVND |
|---|---|---|
| 2026 | 24.88% | 0.43% |
| 2025 | 61.53% | 1.93% |
| 2024 | 49.91% | 2.06% |
| 2023 | 11.84% | 2.05% |
| 2022 | 0.00% | 0.71% |
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