NFLY vs FEBU
Comparison between YIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF (NFLY, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF (FEBU, ETF).
NFLY vs FEBU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NFLY
$53M
FEBU
$53M
Expense Ratio
NFLY
1.01%
Winner
FEBU
0.74%
Max Drawdown
NFLY
56.23%
Winner
FEBU
11.73%
Sharpe Ratio
NFLY
-1.19
Winner
FEBU
1.33
5Y Beta
Winner
NFLY
0.61
FEBU
0.62
NFLY vs FEBU - Historical Returns
Returns include dividend reinvestment.
1M
NFLY
-4.50%
Winner
FEBU
+1.43%
3M
NFLY
-10.32%
Winner
FEBU
+9.21%
6M
NFLY
-7.59%
Winner
FEBU
+8.36%
1Y
NFLY
-27.14%
Winner
FEBU
+18.88%
Max(CAGR)
Winner
NFLY
+18.08%
FEBU
+13.83%
NFLY vs FEBU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NFLY | FEBU |
|---|---|---|
| 2026 | -6.04% | +8.03% |
| 2025 | +2.48% | +10.43% |
| 2024 | +71.46% | N/A |
| 2023 | +3.34% | N/A |
NFLY vs FEBU 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 FEBU was -11.73%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current NFLY drawdown is -31.83%. The current FEBU drawdown is -0.75%.
| Rank | NFLY | FEBU |
|---|---|---|
| #1 | -37.07% Jun 30, 2025 - Feb 23, 2026 | -11.73% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -21.50% Sep 6, 2023 - Nov 20, 2023 | -5.99% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -15.89% Feb 14, 2025 - Apr 22, 2025 | -4.75% Oct 27, 2025 - Jan 6, 2026 |
| #4 | -9.93% Dec 11, 2024 - Jan 23, 2025 | -3.55% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -9.78% Jul 5, 2024 - Aug 20, 2024 | -2.44% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -9.32% Apr 4, 2024 - May 21, 2024 | -1.81% Jul 25, 2025 - Aug 8, 2025 |
| #7 | -7.27% Aug 8, 2023 - Sep 5, 2023 | -1.76% May 14, 2026 - May 26, 2026 |
| #8 | -5.75% Nov 28, 2023 - Dec 19, 2023 | -1.25% Aug 14, 2025 - Aug 27, 2025 |
| #9 | -4.25% Dec 27, 2023 - Jan 24, 2024 | -1.17% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -3.96% Aug 30, 2024 - Sep 13, 2024 | -1.11% Aug 28, 2025 - Sep 9, 2025 |
| #11 | -3.73% Oct 10, 2024 - Oct 18, 2024 | -0.70% Jul 3, 2025 - Jul 10, 2025 |
| #12 | -3.45% May 7, 2025 - May 15, 2025 | -0.67% Feb 6, 2025 - Feb 13, 2025 |
| #13 | -3.44% Mar 4, 2024 - Mar 18, 2024 | -0.59% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -3.38% Mar 27, 2024 - Apr 4, 2024 | -0.58% Jul 10, 2025 - Jul 17, 2025 |
| #15 | -3.28% Nov 22, 2024 - Dec 4, 2024 | -0.57% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between NFLY and FEBU is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.54
-101
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