NFLY vs VYM
YieldMax NFLX Option Income Strategy ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | NFLY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.04% | |
| AUM | $38M | $79.0B | |
| Dividend Yield | 63.77% | 2.86% | |
| Holdings | 14 | 568 | |
| YTD Return | -16.67% | +16.16% | |
| 1Y Return | -34.79% | +26.05% | |
| 3Y Return (annualized) | +13.34% | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 27.0% | 14.6% | |
| Max Drawdown | -43.9% | -58.8% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 7, 2023 | Nov 10, 2006 |
NFLY vs VYM Performance
YieldMax NFLX Option Income Strategy ETF (NFLY) is a ETF from YieldMax ETF and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NFLY returned -34.79% while VYM returned +26.05%. Year to date, NFLY is down 16.67% versus a gain of 16.16% for VYM.
Over three years, NFLY compounded at +13.34% per year against +18.43% for VYM. Across the full 3-year window we track, NFLY has the edge at +12.44% annualized vs +7.09%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NFLY has been the more volatile fund, with annualized monthly volatility of 27.0% compared with 14.6% for VYM. 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 -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.21. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NFLY charges 1.01% per year while VYM charges 0.04%. On a $10,000 position that is $101 vs $4 annually, a gap of $97 per year that compounds over a long holding period. On income, NFLY currently yields 63.77% against 2.86% for VYM.
Holdings Overlap
NFLY and VYM share 0 holdings out of 560 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NFLY or VYM?
NFLY has an expense ratio of 1.01% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, NFLY or VYM?
Over the past year NFLY returned -34.79% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), NFLY annualized +12.44% vs +7.09% for VYM. Past performance does not guarantee future results.
Which is riskier, NFLY or VYM?
NFLY has been the more volatile fund at 27.0% annualized versus 14.6% for VYM. Worst drawdown: NFLY -43.9% vs VYM -58.8%.
Should I hold both NFLY and VYM?
NFLY and VYM have a monthly-return correlation of 0.21, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NFLY and VYM?
NFLY and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 560 unique securities.
Which pays a higher dividend, NFLY or VYM?
NFLY yields 63.77% while VYM yields 2.86%, so NFLY currently pays the higher dividend yield.
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