NFLY vs QPX

Comparison between YIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF (NFLY, ETF) and ADVISORSHARES Q DYNAMIC GROWTH ETF (QPX, ETF).

NFLY vs QPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLY(ETF)	QPX(ETF)
Net Assets	$43M	$43M
Expense Ratio	1.01%	1.74%
Max Drawdown	64.23%	34.74%
Sharpe Ratio	-1.61	1.10
5Y Beta	0.59	1.01

Net Assets

NFLY

$43M

QPX

$43M

Expense Ratio

Winner

NFLY

1.01%

QPX

1.74%

Max Drawdown

NFLY

64.23%

Winner

QPX

34.74%

Sharpe Ratio

NFLY

-1.61

Winner

QPX

1.10

5Y Beta

Winner

NFLY

0.59

QPX

1.01

NFLY vs QPX - Holdings Comparison

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

NFLY's top 25 holdings weight is 1.62%. QPX's top 25 holdings weight is 97.41%.

Rank	NFLY	QPX
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.62%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 20.53%
#2	N/A	ISHARES US TECHNOLOGY ETF (IYW) - 19.86%
#3	N/A	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 19.30%
#4	N/A	SPDR® GOLD SHARES (GLD) - 18.14%
#5	N/A	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 10.00%
#6	N/A	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.58%
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	6

NFLY vs QPX - Historical Returns

Returns include dividend reinvestment.

Period	NFLY	QPX
1 month	-7.20%	-1.67%
3 months	-22.81%	+5.17%
6 months	-17.11%	+5.40%
1 year	-38.54%	+21.09%
5 years(CAGR)	N/A	+10.99%
Max(CAGR)	+10.82%	+12.50%

NFLY

-7.20%

Winner

QPX

-1.67%

NFLY

-22.81%

Winner

QPX

+5.17%

NFLY

-17.11%

Winner

QPX

+5.40%

NFLY

-38.54%

Winner

QPX

+21.09%

5Y(CAGR)

NFLY

N/A

QPX

+10.99%

Max(CAGR)

NFLY

+10.82%

Winner

QPX

+12.50%

NFLY vs QPX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NFLY	QPX
2026	-20.79%	+7.49%
2025	+2.48%	+24.38%
2024	+71.46%	+19.16%
2023	+3.34%	+45.42%
2022	N/A	-31.30%
2021	N/A	+24.00%
2020	N/A	+0.38%

NFLY vs QPX 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 QPX was -34.74%, occurring on Oct 14, 2022. Recovery took 524 trading sessions.

The current NFLY drawdown is -42.53%. The current QPX drawdown is -3.46%.

Rank	NFLY	QPX
#1	-43.42% Jun 30, 2025 - Jul 20, 2026	-34.74% Dec 27, 2021 - Jan 29, 2024
#2	-21.50% Sep 6, 2023 - Nov 20, 2023	-17.89% Dec 16, 2024 - Jun 4, 2025
#3	-15.89% Feb 14, 2025 - Apr 22, 2025	-11.56% Jan 28, 2026 - May 6, 2026
#4	-9.93% Dec 11, 2024 - Jan 23, 2025	-10.65% Jul 16, 2024 - Sep 24, 2024
#5	-9.78% Jul 5, 2024 - Aug 20, 2024	-9.88% Feb 12, 2021 - Apr 13, 2021
#6	-9.32% Apr 4, 2024 - May 21, 2024	-7.87% Apr 26, 2021 - Jun 14, 2021
#7	-7.27% Aug 8, 2023 - Sep 5, 2023	-6.74% Sep 3, 2021 - Oct 28, 2021
#8	-5.75% Nov 28, 2023 - Dec 19, 2023	-6.69% Mar 28, 2024 - May 20, 2024
#9	-4.25% Dec 27, 2023 - Jan 24, 2024	-6.10% Jun 2, 2026 - Jun 10, 2026
#10	-3.96% Aug 30, 2024 - Sep 13, 2024	-6.00% Nov 3, 2025 - Dec 5, 2025
#11	-3.73% Oct 10, 2024 - Oct 18, 2024	-5.45% Nov 19, 2021 - Dec 27, 2021
#12	-3.45% May 7, 2025 - May 15, 2025	-4.11% Jan 25, 2021 - Feb 4, 2021
#13	-3.44% Mar 4, 2024 - Mar 18, 2024	-3.24% Nov 8, 2024 - Dec 2, 2024
#14	-3.38% Mar 27, 2024 - Apr 4, 2024	-3.02% Oct 8, 2025 - Oct 20, 2025
#15	-3.28% Nov 22, 2024 - Dec 4, 2024	-2.98% May 14, 2026 - May 26, 2026