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NFLYvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with NFLY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NFLY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFLY ETF 2 | +19.52%– | +0.73%– | +0.99%– | +1.79%– | n/a– | n/a– |
| Flows | NFLY ETF 2 | -$18M– | -$38M– | -$28M– | -$1M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFLY ETF 2 | +34.07%– | +29.21%– | n/a– | n/a– |
| Max drawdown | NFLY ETF 2 | -15.72%– | -37.08%– | n/a– | n/a– |
| Max drawdown duration | NFLY ETF 2 | 74d– | 255d– | n/a– | n/a– |
Trading data
NFLY | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $11.28 | – |
| Previous close 03/12/2026 | $11.19 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
NFLY | ETF 2 | |
|---|---|---|
| Last price | $11.28 | – |
| 1D performance | +0.80% | – |
| AuM | $55.16 M | – |
| E/R | 1.05% | – |
Characteristics
NFLY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | YieldMax ETFs | – |
| Benchmark | - | – |
| N° of holdings | 2 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2023 | – |
| ESG | No | – |
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Exposure
Countries
NFLY
USA
101.94%
Other
-1.94%
ETF 2
Sectors
NFLY
Sovereign
17.41%
Other
82.59%
ETF 2
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Diversification
NFLY
Total weight of top 5 holdings out of 5
101.94%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
NFLY
US912797RG48
25.13%
US912797RF64
24.36%
US912797SL24
19.55%
USA, Bills 0% 19feb2026, USD (364D)
17.41%
US912797QX89
15.49%
ETF 2
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Latest news about NFLY
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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