RIFR vs NFLY
Comparison between RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF (RIFR, ETF) and YIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF (NFLY, ETF).
RIFR vs NFLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RIFR vs NFLY - Holdings Comparison
RIFR and NFLY have 0 common holdings. Overlap is 0.00%
RIFR's top 25 holdings weight is 68.18%. NFLY's top 25 holdings weight is 1.62%.
| Rank | RIFR | NFLY |
|---|---|---|
| #1 | AENA SME SA (n/a) - 5.32% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.62% |
| #2 | UNION PACIFIC CORP (UNP) - 4.76% | N/A |
| #3 | NEXTERA ENERGY INC (NEE) - 4.71% | N/A |
| #4 | TRANSURBAN GROUP (n/a) - 4.64% | N/A |
| #5 | CSX CORP (CSX) - 3.53% | N/A |
| #6 | DUKE ENERGY CORP (DUK) - 3.41% | N/A |
| #7 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.25% | N/A |
| #8 | NATIONAL GRID PLC (n/a) - 3.02% | N/A |
| #9 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.44% | N/A |
| #10 | DOMINION ENERGY INC (D) - 2.41% | N/A |
| #11 | WILLIAMS COMPANIES INC (WMB) - 2.39% | N/A |
| #12 | XCEL ENERGY INC (XEL) - 2.34% | N/A |
| #13 | CELLNEX TELECOM SA (n/a) - 2.31% | N/A |
| #14 | SEMPRA (SRE) - 2.30% | N/A |
| #15 | TC ENERGY CORP (TRP) - 2.29% | N/A |
| #16 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 2.13% | N/A |
| #17 | ONEOK INC (OKE) - 2.06% | N/A |
| #18 | AMERICAN WATER WORKS CO INC (AWK) - 2.00% | N/A |
| #19 | PG&E CORP (PCG) - 1.93% | N/A |
| #20 | FLUGHAFEN ZUERICH AG (n/a) - 1.93% | N/A |
| #21 | TARGA RESOURCES CORP (TRGP) - 1.93% | N/A |
| #22 | ENTERGY CORP (ETR) - 1.91% | N/A |
| #23 | ADP COMMON STOCK EUR3.0 (n/a) - 1.88% | N/A |
| #24 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.65% | N/A |
| #25 | EVERGY INC (EVRG) - 1.64% | N/A |
| Total Holdings | 72 | 1 |
RIFR vs NFLY - Historical Returns
Returns include dividend reinvestment.
RIFR vs NFLY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RIFR | NFLY |
|---|---|---|
| 2026 | +12.21% | -20.61% |
| 2025 | +7.21% | +2.48% |
| 2024 | N/A | +71.46% |
| 2023 | N/A | +3.34% |
RIFR vs NFLY Drawdown Comparison
The maximum drawdown for RIFR was -6.80%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for NFLY was -43.42%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current RIFR drawdown is -0.51%. The current NFLY drawdown is -42.40%.
| Rank | RIFR | NFLY |
|---|---|---|
| #1 | -6.80% Feb 27, 2026 - Mar 20, 2026 | -43.42% Jun 30, 2025 - Jul 20, 2026 |
| #2 | -3.38% Aug 22, 2025 - Oct 3, 2025 | -21.50% Sep 6, 2023 - Nov 20, 2023 |
| #3 | -3.10% Oct 20, 2025 - Nov 28, 2025 | -15.89% Feb 14, 2025 - Apr 22, 2025 |
| #4 | -2.97% Nov 28, 2025 - Jan 26, 2026 | -9.93% Dec 11, 2024 - Jan 23, 2025 |
| #5 | -1.96% May 20, 2025 - Jun 30, 2025 | -9.78% Jul 5, 2024 - Aug 20, 2024 |
| #6 | -1.54% Jul 1, 2025 - Jul 21, 2025 | -9.32% Apr 4, 2024 - May 21, 2024 |
| #7 | -1.44% Jul 22, 2025 - Aug 4, 2025 | -7.27% Aug 8, 2023 - Sep 5, 2023 |
| #8 | -1.27% Oct 8, 2025 - Oct 15, 2025 | -5.75% Nov 28, 2023 - Dec 19, 2023 |
| #9 | -1.11% Feb 17, 2026 - Feb 23, 2026 | -4.25% Dec 27, 2023 - Jan 24, 2024 |
| #10 | -0.99% Jan 29, 2026 - Feb 3, 2026 | -3.96% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -0.86% Aug 13, 2025 - Aug 20, 2025 | -3.73% Oct 10, 2024 - Oct 18, 2024 |
| #12 | -0.51% Aug 4, 2025 - Aug 13, 2025 | -3.45% May 7, 2025 - May 15, 2025 |
| #13 | -0.39% Oct 15, 2025 - Oct 17, 2025 | -3.44% Mar 4, 2024 - Mar 18, 2024 |
| #14 | -0.32% Jan 27, 2026 - Jan 29, 2026 | -3.38% Mar 27, 2024 - Apr 4, 2024 |
| #15 | -0.31% Aug 20, 2025 - Aug 22, 2025 | -3.28% Nov 22, 2024 - Dec 4, 2024 |
Correlation
Correlation between RIFR and NFLY is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2026)
RIFR vs NFLY dividend yield comparison.
| Year | RIFR | NFLY |
|---|---|---|
| 2026 | 0.00% | 34.59% |
| 2025 | 0.98% | 61.53% |
| 2024 | 0.00% | 49.91% |
| 2023 | 0.00% | 11.84% |
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