NFLY vs XRPR

Comparison between YIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF (NFLY, ETF) and REXOsprey XRP ETF (XRPR, ETF).

NFLY vs XRPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLY(ETF)	XRPR(ETF)
Net Assets	$53M	$52M
Expense Ratio	1.01%	0.75%
Max Drawdown	56.23%	65.02%
Sharpe Ratio	-1.19	-1.46
5Y Beta	0.61	2.87

Net Assets

Winner

NFLY

$53M

XRPR

$52M

Expense Ratio

NFLY

1.01%

Winner

XRPR

0.75%

Max Drawdown

Winner

NFLY

56.23%

XRPR

65.02%

Sharpe Ratio

Winner

NFLY

-1.19

XRPR

-1.46

5Y Beta

Winner

NFLY

0.61

XRPR

2.87

NFLY vs XRPR - Holdings Comparison

NFLY and XRPR have 1 common holdings. Overlap is 0.09%

NFLY's top 25 holdings weight is 10.87%. XRPR's top 25 holdings weight is 0.09%.

Rank	NFLY	XRPR
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.87%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09%
#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 XRPR - Historical Returns

Returns include dividend reinvestment.

Period	NFLY	XRPR
1 month	-4.50%	-10.59%
3 months	-10.32%	-16.71%
6 months	-7.59%	-32.36%
1 year	-27.14%	N/A
Max(CAGR)	+18.08%	-70.37%

Winner

NFLY

-4.50%

XRPR

-10.59%

Winner

NFLY

-10.32%

XRPR

-16.71%

Winner

NFLY

-7.59%

XRPR

-32.36%

NFLY

-27.14%

XRPR

N/A

Max(CAGR)

Winner

NFLY

+18.08%

XRPR

-70.37%

NFLY vs XRPR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NFLY	XRPR
2026	-6.04%	-36.00%
2025	+2.48%	-41.78%
2024	+71.46%	N/A
2023	+3.34%	N/A

NFLY vs XRPR 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 XRPR was -65.02%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current NFLY drawdown is -31.83%. The current XRPR drawdown is -59.31%.

Rank	NFLY	XRPR
#1	-37.07% Jun 30, 2025 - Feb 23, 2026	-65.02% Sep 18, 2025 - Jun 10, 2026
#2	-21.50% Sep 6, 2023 - Nov 20, 2023	N/A
#3	-15.89% Feb 14, 2025 - Apr 22, 2025	N/A
#4	-9.93% Dec 11, 2024 - Jan 23, 2025	N/A
#5	-9.78% Jul 5, 2024 - Aug 20, 2024	N/A
#6	-9.32% Apr 4, 2024 - May 21, 2024	N/A
#7	-7.27% Aug 8, 2023 - Sep 5, 2023	N/A
#8	-5.75% Nov 28, 2023 - Dec 19, 2023	N/A
#9	-4.25% Dec 27, 2023 - Jan 24, 2024	N/A
#10	-3.96% Aug 30, 2024 - Sep 13, 2024	N/A
#11	-3.73% Oct 10, 2024 - Oct 18, 2024	N/A
#12	-3.45% May 7, 2025 - May 15, 2025	N/A
#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