NFLY vs TDAX

Comparison between YIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF (NFLY, ETF) and TDAQ Lift ETF (TDAX, ETF).

NFLY vs TDAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLY(ETF)	TDAX(ETF)
Net Assets	$43M	$43M
Expense Ratio	1.01%	N/A
Max Drawdown	64.23%	18.06%
Sharpe Ratio	-1.61	0.83
5Y Beta	0.59	1.79

Net Assets

NFLY

$43M

TDAX

$43M

Expense Ratio

NFLY

1.01%

TDAX

N/A

Max Drawdown

NFLY

64.23%

Winner

TDAX

18.06%

Sharpe Ratio

NFLY

-1.61

Winner

TDAX

0.83

5Y Beta

Winner

NFLY

0.59

TDAX

1.79

NFLY vs TDAX - Holdings Comparison

NFLY and TDAX have 1 common holdings. Overlap is 1.62%

NFLY's top 25 holdings weight is 1.62%. TDAX's top 25 holdings weight is 66.62%.

Rank	NFLY	TDAX
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.62%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 66.62%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#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	1

NFLY vs TDAX - Historical Returns

Returns include dividend reinvestment.

Period	NFLY	TDAX
1 month	-7.20%	-4.85%
3 months	-22.81%	+11.27%
6 months	-17.11%	+15.12%
1 year	-38.54%	N/A
Max(CAGR)	+10.82%	+25.47%

NFLY

-7.20%

Winner

TDAX

-4.85%

NFLY

-22.81%

Winner

TDAX

+11.27%

NFLY

-17.11%

Winner

TDAX

+15.12%

NFLY

-38.54%

TDAX

N/A

Max(CAGR)

NFLY

+10.82%

Winner

TDAX

+25.47%

NFLY vs TDAX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NFLY	TDAX
2026	-20.79%	+12.88%
2025	+2.48%	N/A
2024	+71.46%	N/A
2023	+3.34%	N/A

NFLY vs TDAX 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 TDAX was -14.70%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.

The current NFLY drawdown is -42.53%. The current TDAX drawdown is -7.10%.

Rank	NFLY	TDAX
#1	-43.42% Jun 30, 2025 - Jul 20, 2026	-14.70% Jan 28, 2026 - Apr 17, 2026
#2	-21.50% Sep 6, 2023 - Nov 20, 2023	-9.71% Jun 2, 2026 - Jul 20, 2026
#3	-15.89% Feb 14, 2025 - Apr 22, 2025	-3.76% Jan 9, 2026 - Jan 27, 2026
#4	-9.93% Dec 11, 2024 - Jan 23, 2025	-3.29% May 14, 2026 - May 22, 2026
#5	-9.78% Jul 5, 2024 - Aug 20, 2024	-1.39% Apr 24, 2026 - Apr 30, 2026
#6	-9.32% Apr 4, 2024 - May 21, 2024	-1.36% May 11, 2026 - May 13, 2026
#7	-7.27% Aug 8, 2023 - Sep 5, 2023	-1.32% May 26, 2026 - May 29, 2026
#8	-5.75% Nov 28, 2023 - Dec 19, 2023	-1.02% Jan 7, 2026 - Jan 9, 2026
#9	-4.25% Dec 27, 2023 - Jan 24, 2024	-0.94% May 6, 2026 - May 8, 2026
#10	-3.96% Aug 30, 2024 - Sep 13, 2024	-0.82% Apr 17, 2026 - Apr 22, 2026
#11	-3.73% Oct 10, 2024 - Oct 18, 2024	-0.56% Apr 22, 2026 - Apr 24, 2026
#12	-3.45% May 7, 2025 - May 15, 2025	-0.35% May 1, 2026 - May 5, 2026
#13	-3.44% Mar 4, 2024 - Mar 18, 2024	N/A
#14	-3.38% Mar 27, 2024 - Apr 4, 2024	N/A
#15	-3.28% Nov 22, 2024 - Dec 4, 2024	N/A

Correlation

Correlation between NFLY and TDAX is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101