NFLY vs FTWO
Comparison between YIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF (NFLY, ETF) and STRIVE NATURAL RESOURCES AND SECURITY ETF (FTWO, ETF).
NFLY vs FTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NFLY vs FTWO - Holdings Comparison
NFLY and FTWO have 1 common holdings. Overlap is 0.37%
NFLY's top 25 holdings weight is 11.09%. FTWO's top 25 holdings weight is 80.77%.
| Rank | NFLY | FTWO |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.09% | DEERE & CO (DE) - 9.80% |
| #2 | N/A | EXXON MOBIL CORP (XOM) - 8.45% |
| #3 | N/A | CONSTELLATION ENERGY CORP (CEG) - 7.94% |
| #4 | N/A | CHEVRON CORP (CVX) - 4.62% |
| #5 | N/A | CAMECO CORP (n/a) - 4.55% |
| #6 | N/A | GE AEROSPACE (GE) - 4.32% |
| #7 | N/A | NEWMONT CORP (NEM) - 3.86% |
| #8 | N/A | CORTEVA INC (CTVA) - 3.82% |
| #9 | N/A | RTX CORP (RTX) - 3.50% |
| #10 | N/A | AGNICO EAGLE MINES LTD (n/a) - 2.92% |
| #11 | N/A | FREEPORT-MCMORAN INC (FCX) - 2.78% |
| #12 | N/A | BOEING CO (BA) - 2.56% |
| #13 | N/A | NUTRIEN LTD (NTR) - 2.39% |
| #14 | N/A | BARRICK MINING CORP (n/a) - 2.19% |
| #15 | N/A | CONOCOPHILLIPS (COP) - 1.93% |
| #16 | N/A | WHEATON PRECIOUS METALS CORP (WPM) - 1.91% |
| #17 | N/A | LOCKHEED MARTIN CORP (LMT) - 1.81% |
| #18 | N/A | BWX TECHNOLOGIES INC (BWXT) - 1.79% |
| #19 | N/A | HOWMET AEROSPACE INC (HWM) - 1.52% |
| #20 | N/A | ENBRIDGE INC (ENB) - 1.50% |
| #21 | N/A | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.44% |
| #22 | N/A | FRANCO-NEVADA CORP (FNV) - 1.39% |
| #23 | N/A | CF INDUSTRIES HOLDINGS INC (CF) - 1.34% |
| #24 | N/A | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.23% |
| #25 | N/A | GENERAL DYNAMICS CORP (GD) - 1.21% |
| Total Holdings | 1 | 54 |
NFLY vs FTWO - Historical Returns
Returns include dividend reinvestment.
NFLY vs FTWO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NFLY | FTWO |
|---|---|---|
| 2026 | -5.89% | +5.40% |
| 2025 | +2.48% | +40.24% |
| 2024 | +71.46% | +15.48% |
| 2023 | +3.34% | +1.47% |
NFLY vs FTWO 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 FTWO was -18.17%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The current NFLY drawdown is -31.72%. The current FTWO drawdown is -11.76%.
| Rank | NFLY | FTWO |
|---|---|---|
| #1 | -37.07% Jun 30, 2025 - Feb 23, 2026 | -18.17% Jan 23, 2025 - May 13, 2025 |
| #2 | -21.50% Sep 6, 2023 - Nov 20, 2023 | -11.76% Mar 2, 2026 - Jun 5, 2026 |
| #3 | -15.89% Feb 14, 2025 - Apr 22, 2025 | -11.51% Oct 21, 2024 - Jan 21, 2025 |
| #4 | -9.93% Dec 11, 2024 - Jan 23, 2025 | -9.80% May 21, 2024 - Sep 20, 2024 |
| #5 | -9.78% Jul 5, 2024 - Aug 20, 2024 | -8.18% Sep 1, 2023 - Dec 19, 2023 |
| #6 | -9.32% Apr 4, 2024 - May 21, 2024 | -7.11% Oct 15, 2025 - Dec 11, 2025 |
| #7 | -7.27% Aug 8, 2023 - Sep 5, 2023 | -5.87% Dec 26, 2023 - Mar 1, 2024 |
| #8 | -5.75% Nov 28, 2023 - Dec 19, 2023 | -5.25% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -4.25% Dec 27, 2023 - Jan 24, 2024 | -3.31% Apr 5, 2024 - May 7, 2024 |
| #10 | -3.96% Aug 30, 2024 - Sep 13, 2024 | -2.82% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -3.73% Oct 10, 2024 - Oct 18, 2024 | -2.80% Aug 5, 2025 - Aug 26, 2025 |
| #12 | -3.45% May 7, 2025 - May 15, 2025 | -2.57% Oct 8, 2025 - Oct 14, 2025 |
| #13 | -3.44% Mar 4, 2024 - Mar 18, 2024 | -2.24% Feb 11, 2026 - Feb 18, 2026 |
| #14 | -3.38% Mar 27, 2024 - Apr 4, 2024 | -1.99% Oct 4, 2024 - Oct 16, 2024 |
| #15 | -3.28% Nov 22, 2024 - Dec 4, 2024 | -1.84% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between NFLY and FTWO is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
NFLY vs FTWO dividend yield comparison.
| Year | NFLY | FTWO |
|---|---|---|
| 2026 | 24.09% | 0.19% |
| 2025 | 61.53% | 1.02% |
| 2024 | 49.91% | 1.23% |
| 2023 | 11.84% | 0.59% |
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