NFLY vs VYM

NFLY vs VYM

Which is better, NFLY or VYM?

Multi Alternative against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window.

Lower Fees: VYMHigher Returns: VYM

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

MetricNFLYVYM
Expense Ratio1.01%0.04%Best
AUM$39M$81.6B
Dividend Yield58.30%2.22%
Holdings12613
YTD Return-19.74%+10.96%Best
1Y Return-37.32%+15.42%Best
3Y Return (annualized)+16.90%+17.78%Best
5Y Return (annualized)-+12.05%
Volatility (annualized)27.6%11.1%Best
Max Drawdown-43.9%-14.5%Best
$10,000 over 3.1 years$13,674$15,783Best
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Value
InceptionAug 7, 2023Nov 10, 2006

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 22, 2026 (3.1 years).

NFLY vs VYM 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 VYM Performance

YieldMax NFLX Option Income Strategy ETF (NFLY) is an ETF from YieldMax ETF and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year NFLY returned -37.32% while VYM returned +15.42%. Year to date, NFLY is down 19.74% versus a gain of 10.96% for VYM.

Over three years, NFLY compounded at +16.90% per year against +17.78% for VYM.

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 11.1% 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.25. They move largely independently of each other.

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 58.30% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 2 holdings in NFLY and 557 in VYM, totalling 23.4% and 99.2% 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 557 in VYM, against full books of 12 and 613.

You are not choosing between two funds in isolation.

Whichever of NFLY and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NFLYVYM

Free for up to 10 holdings. No account needed.

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, by $97 a year on a $10,000 investment.

Which performed better, NFLY or VYM?

Over the past year NFLY returned -37.32% vs +15.42% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NFLY or VYM?

NFLY has been the more volatile fund at 27.6% annualized versus 11.1% for VYM. Worst drawdown: NFLY -43.9% vs VYM -14.5%.

Should I hold both NFLY and VYM?

NFLY and VYM have a monthly-return correlation of 0.25, 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 VYM?

NFLY yields 58.30% while VYM yields 2.22%, so NFLY currently pays the higher dividend yield.

Is VYM better than NFLY?

VYM has a lower expense ratio. VYM 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.