NFLY vs REIT

Comparison between YIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF (NFLY, ETF) and ALPS ACTIVE REIT ETF (REIT, ETF).

NFLY vs REIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLY(ETF)	REIT(ETF)
Net Assets	$53M	$52M
Expense Ratio	1.01%	0.68%
Max Drawdown	56.23%	32.68%
Sharpe Ratio	-1.19	1.01
5Y Beta	0.61	0.50
P/E Ratio	N/A	34.77
Forward P/E	N/A	33.24
PEG Ratio	N/A	0.73
5Y Dividends CAGR	N/A	56.74%
5Y EPS CAGR	N/A	10.19%
Debt to Equity	N/A	99.00%
P/S Ratio	N/A	7.92
P/B Ratio	N/A	2.45

Net Assets

Winner

NFLY

$53M

REIT

$52M

Expense Ratio

NFLY

1.01%

Winner

REIT

0.68%

Max Drawdown

NFLY

56.23%

Winner

REIT

32.68%

Sharpe Ratio

NFLY

-1.19

Winner

REIT

1.01

5Y Beta

NFLY

0.61

Winner

REIT

0.50

P/E Ratio

NFLY

N/A

REIT

34.77

Forward P/E

NFLY

N/A

REIT

33.24

PEG Ratio

NFLY

N/A

REIT

0.73

5Y Dividends CAGR

NFLY

N/A

REIT

56.74%

5Y EPS CAGR

NFLY

N/A

REIT

10.19%

Debt to Equity

NFLY

N/A

REIT

99.00%

P/S Ratio

NFLY

N/A

REIT

7.92

P/B Ratio

NFLY

N/A

REIT

2.45

NFLY vs REIT - Holdings Comparison

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

NFLY's top 25 holdings weight is 10.87%. REIT's top 25 holdings weight is 91.69%.

Rank	NFLY	REIT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.87%	EQUINIX INC (EQIX) - 9.68%
#2	N/A	PROLOGIS INC (PLD) - 9.26%
#3	N/A	WELLTOWER INC (WELL) - 8.75%
#4	N/A	SIMON PROPERTY GROUP INC (SPG) - 4.88%
#5	N/A	ESSEX PROPERTY TRUST INC (ESS) - 4.36%
#6	N/A	HOST HOTELS & RESORTS INC (HST) - 3.78%
#7	N/A	PUBLIC STORAGE (PSA) - 3.61%
#8	N/A	MACERICH CO (MAC) - 3.59%
#9	N/A	CARETRUST REIT INC (CTRE) - 3.11%
#10	N/A	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 3.07%
#11	N/A	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.05%
#12	N/A	AVALONBAY COMMUNITIES INC (AVB) - 2.99%
#13	N/A	INVITATION HOMES INC (INVH) - 2.99%
#14	N/A	DIGITAL REALTY TRUST INC (DLR) - 2.98%
#15	N/A	SABRA HEALTH CARE REIT INC (SBRA) - 2.98%
#16	N/A	INVENTRUST PROPERTIES CORP (IVT) - 2.70%
#17	N/A	W.P. CAREY INC (WPC) - 2.48%
#18	N/A	TERRENO REALTY CORP (TRNO) - 2.43%
#19	N/A	CUBESMART (CUBE) - 2.37%
#20	N/A	CURBLINE PROPERTIES CORP (CURB) - 2.25%
#21	N/A	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.17%
#22	N/A	AMERICAN TOWER CORP (AMT) - 2.11%
#23	N/A	BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC (BXDC) - 2.04%
#24	N/A	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 2.03%
#25	N/A	GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.03%
Total Holdings	1	30

NFLY vs REIT - Historical Returns

Returns include dividend reinvestment.

Period	NFLY	REIT
1 month	-4.50%	+4.10%
3 months	-10.32%	+7.83%
6 months	-7.59%	+15.96%
1 year	-27.14%	+17.78%
5 years(CAGR)	N/A	+4.58%
Max(CAGR)	+18.08%	+7.77%

NFLY

-4.50%

Winner

REIT

+4.10%

NFLY

-10.32%

Winner

REIT

+7.83%

NFLY

-7.59%

Winner

REIT

+15.96%

NFLY

-27.14%

Winner

REIT

+17.78%

5Y(CAGR)

NFLY

N/A

REIT

+4.58%

Max(CAGR)

Winner

NFLY

+18.08%

REIT

+7.77%

NFLY vs REIT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NFLY	REIT
2026	-6.04%	+16.51%
2025	+2.48%	-0.11%
2024	+71.46%	+5.86%
2023	+3.34%	+14.17%
2022	N/A	-20.43%
2021	N/A	+33.50%

NFLY vs REIT 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 REIT was -29.27%, occurring on Oct 27, 2023. Recovery took 603 trading sessions.

The current NFLY drawdown is -31.83%. The current REIT drawdown is -0.69%.

Rank	NFLY	REIT
#1	-37.07% Jun 30, 2025 - Feb 23, 2026	-29.27% Apr 20, 2022 - Sep 13, 2024
#2	-21.50% Sep 6, 2023 - Nov 20, 2023	-18.18% Nov 27, 2024 - Feb 13, 2026
#3	-15.89% Feb 14, 2025 - Apr 22, 2025	-11.24% Dec 31, 2021 - Apr 20, 2022
#4	-9.93% Dec 11, 2024 - Jan 23, 2025	-7.35% Mar 2, 2026 - Apr 14, 2026
#5	-9.78% Jul 5, 2024 - Aug 20, 2024	-6.96% Sep 3, 2021 - Oct 28, 2021
#6	-9.32% Apr 4, 2024 - May 21, 2024	-5.00% Nov 24, 2021 - Dec 8, 2021
#7	-7.27% Aug 8, 2023 - Sep 5, 2023	-4.60% Sep 23, 2024 - Nov 25, 2024
#8	-5.75% Nov 28, 2023 - Dec 19, 2023	-3.97% May 10, 2021 - May 24, 2021
#9	-4.25% Dec 27, 2023 - Jan 24, 2024	-3.43% Apr 9, 2021 - Apr 21, 2021
#10	-3.96% Aug 30, 2024 - Sep 13, 2024	-3.22% May 26, 2026 - Jun 9, 2026
#11	-3.73% Oct 10, 2024 - Oct 18, 2024	-2.92% Feb 26, 2021 - Mar 8, 2021
#12	-3.45% May 7, 2025 - May 15, 2025	-2.91% Mar 15, 2021 - Apr 1, 2021
#13	-3.44% Mar 4, 2024 - Mar 18, 2024	-2.83% Jun 14, 2021 - Jul 9, 2021
#14	-3.38% Mar 27, 2024 - Apr 4, 2024	-2.62% Apr 20, 2026 - May 6, 2026
#15	-3.28% Nov 22, 2024 - Dec 4, 2024	-2.42% Jul 30, 2021 - Aug 31, 2021