NFLY vs SPXE

Comparison between YIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF (NFLY, ETF) and PROSHARES S&P 500 EX-ENERGY ETF (SPXE, ETF).

NFLY vs SPXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLY(ETF)	SPXE(ETF)
Net Assets	$80M	$80M
Expense Ratio	1.01%	0.09%
Max Drawdown	55.29%	32.27%
Sharpe Ratio	-1.17	1.52
5Y Beta	0.62	0.98
P/E Ratio	N/A	29.59
Forward P/E	N/A	23.04
5Y Dividends CAGR	N/A	9.62%
5Y EPS CAGR	N/A	29.77%
Debt to Equity	N/A	39.29%
P/S Ratio	N/A	3.82
P/B Ratio	N/A	5.95

Net Assets

NFLY

$80M

Winner

SPXE

$80M

Expense Ratio

NFLY

1.01%

Winner

SPXE

0.09%

Max Drawdown

NFLY

55.29%

Winner

SPXE

32.27%

Sharpe Ratio

NFLY

-1.17

Winner

SPXE

1.52

5Y Beta

Winner

NFLY

0.62

SPXE

0.98

P/E Ratio

NFLY

N/A

SPXE

29.59

Forward P/E

NFLY

N/A

SPXE

23.04

5Y Dividends CAGR

NFLY

N/A

SPXE

9.62%

5Y EPS CAGR

NFLY

N/A

SPXE

29.77%

Debt to Equity

NFLY

N/A

SPXE

39.29%

P/S Ratio

NFLY

N/A

SPXE

3.82

P/B Ratio

NFLY

N/A

SPXE

5.95

NFLY vs SPXE - Holdings Comparison

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

NFLY's top 25 holdings weight is 11.09%. SPXE's top 25 holdings weight is 52.20%.

Rank	NFLY	SPXE
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.09%	NVIDIA CORP (NVDA) - 8.81%
#2	N/A	APPLE INC (AAPL) - 7.21%
#3	N/A	MICROSOFT CORP (MSFT) - 5.09%
#4	N/A	AMAZON.COM INC (AMZN) - 4.16%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 3.71%
#6	N/A	BROADCOM INC (AVGO) - 3.20%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 2.96%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.17%
#9	N/A	TESLA INC (TSLA) - 1.87%
#10	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45%
#11	N/A	ELI LILLY AND CO (LLY) - 1.33%
#12	N/A	JPMORGAN CHASE & CO (JPM) - 1.31%
#13	N/A	MICRON TECHNOLOGY INC (MU) - 1.29%
#14	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.11%
#15	N/A	WALMART INC (WMT) - 0.97%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 0.91%
#17	N/A	VISA INC CLASS A (V) - 0.91%
#18	N/A	INTEL CORP (INTC) - 0.85%
#19	N/A	COSTCO WHOLESALE CORP (COST) - 0.80%
#20	N/A	CISCO SYSTEMS INC (CSCO) - 0.75%
#21	N/A	TJX COMPANIES INC (TJX) - 0.28%
#22	N/A	GILEAD SCIENCES INC (GILD) - 0.27%
#23	N/A	AMERICAN EXPRESS CO (AXP) - 0.27%
#24	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.26%
#25	N/A	UNION PACIFIC CORP (UNP) - 0.26%
Total Holdings	1	444

NFLY vs SPXE - Historical Returns

Returns include dividend reinvestment.

Period	NFLY	SPXE
1 month	-4.27%	+2.25%
3 months	-12.88%	+8.96%
6 months	-12.71%	+7.89%
1 year	-28.27%	+25.46%
5 years(CAGR)	N/A	+13.08%
10 years(CAGR)	N/A	+15.40%
Max(CAGR)	+18.33%	+15.41%

NFLY

-4.27%

Winner

SPXE

+2.25%

NFLY

-12.88%

Winner

SPXE

+8.96%

NFLY

-12.71%

Winner

SPXE

+7.89%

NFLY

-28.27%

Winner

SPXE

+25.46%

5Y(CAGR)

NFLY

N/A

SPXE

+13.08%

10Y(CAGR)

NFLY

N/A

SPXE

+15.40%

Max(CAGR)

Winner

NFLY

+18.33%

SPXE

+15.41%

NFLY vs SPXE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NFLY	SPXE
2026	-5.89%	+8.03%
2025	+2.48%	+18.31%
2024	+71.46%	+26.55%
2023	+3.34%	+27.91%
2022	N/A	-20.92%
2021	N/A	+29.87%
2020	N/A	+19.36%
2019	N/A	+31.91%
2018	N/A	-5.53%
2017	N/A	+24.01%
2016	N/A	+12.06%
2015	N/A	+7.21%

NFLY vs SPXE 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 SPXE was -32.27%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The current NFLY drawdown is -31.72%. The current SPXE drawdown is -2.80%.

Rank	NFLY	SPXE
#1	-37.07% Jun 30, 2025 - Feb 23, 2026	-32.27% Feb 19, 2020 - Aug 5, 2020
#2	-21.50% Sep 6, 2023 - Nov 20, 2023	-26.49% Dec 29, 2021 - Dec 18, 2023
#3	-15.89% Feb 14, 2025 - Apr 22, 2025	-18.90% Feb 19, 2025 - Jun 26, 2025
#4	-9.93% Dec 11, 2024 - Jan 23, 2025	-18.59% Oct 3, 2018 - Apr 8, 2019
#5	-9.78% Jul 5, 2024 - Aug 20, 2024	-11.94% Dec 4, 2015 - Apr 14, 2016
#6	-9.32% Apr 4, 2024 - May 21, 2024	-10.10% Jan 12, 2026 - Apr 15, 2026
#7	-7.27% Aug 8, 2023 - Sep 5, 2023	-9.17% Sep 2, 2020 - Nov 13, 2020
#8	-5.75% Nov 28, 2023 - Dec 19, 2023	-8.71% Jul 16, 2024 - Sep 19, 2024
#9	-4.25% Dec 27, 2023 - Jan 24, 2024	-7.59% Jan 25, 2018 - Jul 24, 2018
#10	-3.96% Aug 30, 2024 - Sep 13, 2024	-6.63% May 3, 2019 - Jun 20, 2019
#11	-3.73% Oct 10, 2024 - Oct 18, 2024	-5.87% Jul 26, 2019 - Oct 21, 2019
#12	-3.45% May 7, 2025 - May 15, 2025	-5.74% Mar 28, 2024 - May 15, 2024
#13	-3.44% Mar 4, 2024 - Mar 18, 2024	-5.64% Jun 8, 2016 - Jul 8, 2016
#14	-3.38% Mar 27, 2024 - Apr 4, 2024	-5.55% Sep 3, 2021 - Oct 25, 2021
#15	-3.28% Nov 22, 2024 - Dec 4, 2024	-5.20% Oct 28, 2025 - Dec 11, 2025

Correlation

Correlation between NFLY and SPXE is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2015 - 2026)

NFLY vs SPXE dividend yield comparison.

Year	NFLY	SPXE
2026	24.09%	0.22%
2025	61.53%	0.99%
2024	49.91%	1.09%
2023	11.84%	1.29%
2022	0.00%	1.49%
2021	0.00%	0.94%
2020	0.00%	1.16%
2019	0.00%	1.38%
2018	0.00%	1.61%
2017	0.00%	1.65%
2016	0.00%	1.53%
2015	0.00%	0.51%