Performance analysis of NFLY (YIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF)
Annual Return
Since Aug 8, 2023, NFLY has had an average annual return of +10.24%, underperforming the benchmark SPY, which returned +20.10% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.89% | +1.97% | +66.22% | +3.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.34% | +11.74% | -0.24% | -2.15% | -5.67% | -14.01% | -7.17% | -23.89% | |||||
| 2025 | +8% | -0.35% | -4.22% | +16.46% | +5.99% | +7.82% | -11.28% | +3.97% | -0.94% | -5.34% | -3.49% | -10.96% | +1.97% |
| 2024 | +10.41% | +5.30% | +1.77% | -5.81% | +10.40% | +3.92% | -3.51% | +7.44% | +3.13% | +8.83% | +11.33% | +0.34% | +66.22% |
| 2023 | -0.44% | -14.90% | +11.04% | +8.01% | +1.69% | +3.34% |
Drawdown analysis of NFLY (YIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF)
The maximum drawdown for the NFLY was -43.42%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current NFLY drawdown is -43.42%.
Since Aug 8, 2023 NFLY has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.42% | Jun 30, 2025 | 264 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -21.50% | Sep 6, 2023 | 30 | Oct 18, 2023 | 23 | Nov 20, 2023 | 53 |
| -15.89% | Feb 14, 2025 | 34 | Apr 4, 2025 | 11 | Apr 22, 2025 | 45 |
| -9.93% | Dec 11, 2024 | 21 | Jan 14, 2025 | 6 | Jan 23, 2025 | 27 |
| -9.78% | Jul 5, 2024 | 21 | Aug 5, 2024 | 11 | Aug 20, 2024 | 32 |
| -9.32% | Apr 4, 2024 | 12 | Apr 22, 2024 | 21 | May 21, 2024 | 33 |
| -7.27% | Aug 8, 2023 | 7 | Aug 17, 2023 | 12 | Sep 5, 2023 | 19 |
| -5.75% | Nov 28, 2023 | 6 | Dec 6, 2023 | 9 | Dec 19, 2023 | 15 |
| -4.25% | Dec 27, 2023 | 4 | Jan 3, 2024 | 14 | Jan 24, 2024 | 18 |
| -3.96% | Aug 30, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
| -3.74% | Oct 10, 2024 | 5 | Oct 17, 2024 | 1 | Oct 18, 2024 | 6 |
| -3.45% | May 7, 2025 | 3 | May 12, 2025 | 3 | May 15, 2025 | 6 |
| -3.43% | Mar 4, 2024 | 1 | Mar 5, 2024 | 9 | Mar 18, 2024 | 10 |
| -3.38% | Mar 27, 2024 | 1 | Mar 28, 2024 | 4 | Apr 4, 2024 | 5 |
| -3.28% | Nov 22, 2024 | 1 | Nov 25, 2024 | 6 | Dec 4, 2024 | 7 |
| -2.95% | Jan 29, 2024 | 6 | Feb 6, 2024 | 6 | Feb 14, 2024 | 12 |
| -2.88% | Jun 5, 2025 | 3 | Jun 10, 2025 | 8 | Jun 23, 2025 | 11 |
| -2.82% | May 29, 2024 | 4 | Jun 4, 2024 | 7 | Jun 13, 2024 | 11 |
| -2.64% | Feb 16, 2024 | 2 | Feb 21, 2024 | 1 | Feb 22, 2024 | 3 |
| -2.19% | Sep 24, 2024 | 5 | Oct 1, 2024 | 5 | Oct 8, 2024 | 10 |
| -2.12% | Dec 6, 2024 | 1 | Dec 9, 2024 | 2 | Dec 11, 2024 | 3 |
| -2.05% | Jan 23, 2025 | 2 | Jan 27, 2025 | 4 | Jan 31, 2025 | 6 |
| -1.82% | Aug 27, 2024 | 1 | Aug 28, 2024 | 2 | Aug 30, 2024 | 3 |
| -1.81% | Jun 21, 2024 | 1 | Jun 24, 2024 | 3 | Jun 27, 2024 | 4 |
| -1.45% | Oct 21, 2024 | 5 | Oct 28, 2024 | 6 | Nov 5, 2024 | 11 |