NFLY vs MEDI
Comparison between YIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF (NFLY, ETF) and HARBOR HEALTH CARE ETF (MEDI, ETF).
NFLY vs MEDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NFLY vs MEDI - Holdings Comparison
NFLY and MEDI have 0 common holdings. Overlap is 0.00%
NFLY's top 25 holdings weight is 1.62%. MEDI's top 25 holdings weight is 89.85%.
| Rank | NFLY | MEDI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.62% | ELI LILLY AND CO (LLY) - 20.71% |
| #2 | N/A | ASCENDIS PHARMA AS (ASND) - 13.92% |
| #3 | N/A | GILEAD SCIENCES INC (GILD) - 4.95% |
| #4 | N/A | RHYTHM PHARMACEUTICALS INC (RYTM) - 4.29% |
| #5 | N/A | LEGEND BIOTECH CORP ADR (LEGN) - 4.05% |
| #6 | N/A | INTUITIVE SURGICAL INC (ISRG) - 3.17% |
| #7 | N/A | ABBVIE INC (ABBV) - 3.16% |
| #8 | N/A | INSMED INC (INSM) - 2.98% |
| #9 | N/A | BOSTON SCIENTIFIC CORP (BSX) - 2.60% |
| #10 | N/A | NATERA INC (NTRA) - 2.44% |
| #11 | N/A | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.39% |
| #12 | N/A | ABIVAX SA ADR (ABVX) - 2.28% |
| #13 | N/A | MERCK & CO INC (MRK) - 2.26% |
| #14 | N/A | CENCORA INC (COR) - 2.24% |
| #15 | N/A | VAXCYTE INC ORDINARY SHARES (PCVX) - 2.14% |
| #16 | N/A | DANAHER CORP (DHR) - 2.04% |
| #17 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.97% |
| #18 | N/A | ARGENX SE ADR (ARGX) - 1.82% |
| #19 | N/A | VERTEX PHARMACEUTICALS INC (VRTX) - 1.74% |
| #20 | N/A | INSULET CORP (PODD) - 1.64% |
| #21 | N/A | IDEXX LABORATORIES INC (IDXX) - 1.59% |
| #22 | N/A | GUARDANT HEALTH INC (GH) - 1.44% |
| #23 | N/A | US DOLLAR (n/a) - 1.40% |
| #24 | N/A | PTC THERAPEUTICS INC (PTCT) - 1.36% |
| #25 | N/A | MCKESSON CORP (MCK) - 1.27% |
| Total Holdings | 1 | 40 |
NFLY vs MEDI - Historical Returns
Returns include dividend reinvestment.
NFLY vs MEDI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NFLY | MEDI |
|---|---|---|
| 2026 | -20.79% | +5.70% |
| 2025 | +2.48% | +26.03% |
| 2024 | +71.46% | -0.11% |
| 2023 | +3.34% | +25.61% |
| 2022 | N/A | +2.60% |
NFLY vs MEDI Drawdown Comparison
The maximum drawdown for NFLY was -43.42%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for MEDI was -19.24%, occurring on Apr 8, 2025. Recovery took 240 trading sessions.
The current NFLY drawdown is -42.53%. The current MEDI drawdown is -4.96%.
| Rank | NFLY | MEDI |
|---|---|---|
| #1 | -43.42% Jun 30, 2025 - Jul 20, 2026 | -19.24% Sep 19, 2024 - Sep 5, 2025 |
| #2 | -21.50% Sep 6, 2023 - Nov 20, 2023 | -15.34% Nov 25, 2025 - Jun 26, 2026 |
| #3 | -15.89% Feb 14, 2025 - Apr 22, 2025 | -9.16% Feb 27, 2024 - Jul 25, 2024 |
| #4 | -9.93% Dec 11, 2024 - Jan 23, 2025 | -7.45% Sep 15, 2023 - Nov 30, 2023 |
| #5 | -9.78% Jul 5, 2024 - Aug 20, 2024 | -6.70% Dec 2, 2022 - Apr 13, 2023 |
| #6 | -9.32% Apr 4, 2024 - May 21, 2024 | -5.88% Jul 7, 2026 - Jul 20, 2026 |
| #7 | -7.27% Aug 8, 2023 - Sep 5, 2023 | -5.58% Jul 25, 2024 - Aug 21, 2024 |
| #8 | -5.75% Nov 28, 2023 - Dec 19, 2023 | -4.66% Sep 3, 2024 - Sep 16, 2024 |
| #9 | -4.25% Dec 27, 2023 - Jan 24, 2024 | -3.53% May 5, 2023 - Jun 5, 2023 |
| #10 | -3.96% Aug 30, 2024 - Sep 13, 2024 | -3.51% Sep 18, 2025 - Oct 1, 2025 |
| #11 | -3.73% Oct 10, 2024 - Oct 18, 2024 | -3.43% Jul 28, 2023 - Sep 15, 2023 |
| #12 | -3.45% May 7, 2025 - May 15, 2025 | -3.25% Jan 8, 2024 - Feb 5, 2024 |
| #13 | -3.44% Mar 4, 2024 - Mar 18, 2024 | -3.12% Jun 30, 2023 - Jul 21, 2023 |
| #14 | -3.38% Mar 27, 2024 - Apr 4, 2024 | -2.68% Apr 17, 2023 - May 1, 2023 |
| #15 | -3.28% Nov 22, 2024 - Dec 4, 2024 | -1.90% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between NFLY and MEDI is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2023 - 2026)
NFLY vs MEDI dividend yield comparison.
| Year | NFLY | MEDI |
|---|---|---|
| 2026 | 33.75% | 0.00% |
| 2025 | 61.53% | 0.28% |
| 2024 | 49.91% | 0.54% |
| 2023 | 11.84% | 1.86% |
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