SPXE vs NFLY

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

SPXE vs NFLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

SPXE

$80M

NFLY

$80M

Expense Ratio

Winner

SPXE

0.09%

NFLY

1.01%

Max Drawdown

Winner

SPXE

32.27%

NFLY

55.29%

Sharpe Ratio

Winner

SPXE

1.52

NFLY

-1.17

5Y Beta

SPXE

0.98

Winner

NFLY

0.62

P/E Ratio

SPXE

29.59

NFLY

N/A

Forward P/E

SPXE

23.04

NFLY

N/A

5Y Dividends CAGR

SPXE

9.62%

NFLY

N/A

5Y EPS CAGR

SPXE

29.77%

NFLY

N/A

Debt to Equity

SPXE

39.29%

NFLY

N/A

P/S Ratio

SPXE

3.82

NFLY

N/A

P/B Ratio

SPXE

5.95

NFLY

N/A

SPXE vs NFLY - Holdings Comparison

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

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

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

SPXE vs NFLY - Historical Returns

Returns include dividend reinvestment.

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

Winner

SPXE

+2.25%

NFLY

-4.27%

Winner

SPXE

+8.96%

NFLY

-12.88%

Winner

SPXE

+7.89%

NFLY

-12.71%

Winner

SPXE

+25.46%

NFLY

-28.27%

5Y(CAGR)

SPXE

+13.08%

NFLY

N/A

10Y(CAGR)

SPXE

+15.40%

NFLY

N/A

Max(CAGR)

SPXE

+15.41%

Winner

NFLY

+18.33%

SPXE vs NFLY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

SPXE vs NFLY Drawdown Comparison

The maximum drawdown for SPXE was -32.27%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The maximum drawdown for NFLY was -37.07%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

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

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

Correlation

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

0.74

-101

Dividend Comparison (2015 - 2026)

SPXE vs NFLY dividend yield comparison.

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