NFLY vs QQQ
YieldMax NFLX Option Income Strategy ETF vs Invesco QQQ Trust, Series 1
Which is better, NFLY or QQQ?
Multi Alternative against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NFLY | QQQ |
|---|---|---|
| Expense Ratio | 1.01% | 0.18%Best |
| AUM | $39M | $483.5B |
| Dividend Yield | 58.30% | 0.44% |
| Holdings | 12 | 107 |
| YTD Return | -20.22% | +17.95%Best |
| 1Y Return | -36.97% | +21.77%Best |
| 3Y Return (annualized) | +15.47% | +25.63%Best |
| 5Y Return (annualized) | - | +15.24% |
| Volatility (annualized) | 27.6% | 17.5%Best |
| Max Drawdown | -43.9% | -22.8%Best |
| $10,000 over 3.1 years | $13,605 | $19,676Best |
| Fund Family | YieldMax ETF | Invesco (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Growth |
| Inception | Aug 7, 2023 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 8, 2023 to Sep 18, 2026 (3.1 years).
NFLY vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.1 years both funds cover.
NFLY vs QQQ Performance
YieldMax NFLX Option Income Strategy ETF (NFLY) is an ETF from YieldMax ETF and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year NFLY returned -36.97% while QQQ returned +21.77%. Year to date, NFLY is down 20.22% versus a gain of 17.95% for QQQ.
Over three years, NFLY compounded at +15.47% per year against +25.63% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NFLY has been the more volatile fund, with annualized monthly volatility of 27.6% compared with 17.5% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -43.9% for NFLY and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.24. They move largely independently of each other.
Fees and Cost Over Time
NFLY charges 1.01% per year while QQQ charges 0.18%. On a $10,000 position that is $101 vs $18 annually, a gap of $83 per year that compounds over a long holding period. On income, NFLY currently yields 58.30% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 2 holdings in NFLY and 102 in QQQ, totalling 23.4% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in NFLY and 102 in QQQ, against full books of 12 and 107.
You are not choosing between two funds in isolation.
Whichever of NFLY and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NFLY or QQQ?
NFLY has an expense ratio of 1.01% while QQQ charges 0.18%. QQQ is the cheaper option, by $83 a year on a $10,000 investment.
Which performed better, NFLY or QQQ?
Over the past year NFLY returned -36.97% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NFLY or QQQ?
NFLY has been the more volatile fund at 27.6% annualized versus 17.5% for QQQ. Worst drawdown: NFLY -43.9% vs QQQ -22.8%.
Should I hold both NFLY and QQQ?
NFLY and QQQ have a monthly-return correlation of 0.24, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, NFLY or QQQ?
NFLY yields 58.30% while QQQ yields 0.44%, so NFLY currently pays the higher dividend yield.
Is QQQ better than NFLY?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.