NFLY Performance & Benchmarks - 65% in 12m
The Total Return for 3m is 1.4%, for 6m 13.2% and YTD 21.8%. Compare with Peer-Group: Derivative Income
Performance Rating
61.81%
#11 in Peer-Group
Rel. Strength
89.54%
#805 in Stock-Universe
Total Return 12m
64.98%
#3 in Peer-Group
Total Return 5y
109.55%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 18.77 USD |
| 52 Week Low | 9.77 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 5.51 |
| Buy/Sell Signal +-5 | 0.21 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NFLY (65%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Derivative Income
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| NFLY | -1.59% | -8.3% | 1.42% |
| AMDY | 1.64% | 18.2% | 53.1% |
| NVDY | -0.12% | 10.1% | 42.9% |
| TSMY | -2.75% | 3.20% | 29.8% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| NFLY | 13.2% | 65% | 110% |
| NVDY | 36.7% | 38.1% | 254% |
| AMDY | 30.4% | 20.9% | 29.6% |
| SNOY | 13.2% | 58.7% | 53.7% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
-0.37% | 13.7% | 85.1% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-0.05% | 8.15% | 64.9% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
1.06% | 11.1% | 66.4% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
0.54% | 12.8% | 72.8% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-2.06% | 5.39% | 60.9% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
0.57% | 9.13% | 31.7% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
0.84% | 6.32% | 65.7% | - | - | - | - | - |
| HYGW BATS iShares Trust - iShares |
0.49% | 4.76% | 17.7% | - | - | - | - | - |
Performance Comparison: NFLY vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for NFLY
| Total Return (including Dividends) | NFLY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -8.30% | 0.66% | 0.66% |
| 3 Months | 1.42% | 11.66% | 11.66% |
| 12 Months | 64.98% | 15.92% | 15.92% |
| 5 Years | 109.55% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | NFLY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -91.7% | 66.4% | 66.4% |
| 3 Months | 34% | 96.6% | 96.6% |
| 12 Months | 94.4% | 50% | 50% |
| 5 Years | 98.4% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 5 %th | -8.90% | -8.90% |
| 3 Month | 13 %th | -9.17% | -9.17% |
| 12 Month | 98 %th | 42.32% | 42.32% |
| 5 Years | 97 %th | 47.33% | 47.33% |
FAQs
Does Tidal Trust II (NFLY) outperform the market?
Yes,
over the last 12 months NFLY made 64.98%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months NFLY made 1.42%, while SPY made 11.66%.
Performance Comparison NFLY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NFLY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.8% | -9% | 8.5% | 49% |
| US NASDAQ 100 | QQQ | 0.6% | -9.6% | 6% | 44% |
| German DAX 40 | DAX | 1.7% | -7.2% | 4.3% | 36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1% | -11% | 4.2% | 44% |
| Hongkong Hang Seng | HSI | 0.6% | -10.4% | -14.2% | 26% |
| India NIFTY 50 | INDA | 0.4% | -2.7% | 9.6% | 71% |
| Brasil Bovespa | EWZ | -0.5% | -0.9% | 6.2% | 61% |
NFLY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.2% | -6.8% | 9.2% | 40% |
| Consumer Discretionary | XLY | 2.3% | -7.3% | 18.4% | 46% |
| Consumer Staples | XLP | 0% | -6.1% | 10.8% | 60% |
| Energy | XLE | 0.1% | -8.5% | 14.5% | 68% |
| Financial | XLF | 2.2% | -5.9% | 12.2% | 44% |
| Health Care | XLV | 2.3% | -4.2% | 23.4% | 77% |
| Industrial | XLI | 1.8% | -9.5% | 3.2% | 44% |
| Materials | XLB | 4.5% | -4.6% | 14.6% | 69% |
| Real Estate | XLRE | 1.9% | -7.3% | 11.8% | 63% |
| Technology | XLK | 0.3% | -10.7% | -0.1% | 42% |
| Utilities | XLU | -3.1% | -13% | 2% | 46% |
| Aerospace & Defense | XAR | 1.2% | -12.4% | -9.6% | 19% |
| Biotech | XBI | 0.3% | -11.7% | 19.1% | 78% |
| Homebuilder | XHB | 0.9% | -9.5% | 14.4% | 73% |
| Retail | XRT | 3.2% | -6.4% | 13.9% | 62% |
NFLY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.1% | -13.1% | 13.6% | 63% |
| Natural Gas | UNG | -0.1% | 1.6% | 35.9% | 61% |
| Gold | GLD | -2.2% | -8.8% | -5.8% | 28% |
| Silver | SLV | 1.5% | -10.9% | -4% | 36% |
| Copper | CPER | 21.5% | 4.4% | 11.6% | 57% |
NFLY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.2% | -7.9% | 11.7% | 69% |
| iShares High Yield Corp. Bond | HYG | -1% | -8.1% | 9.8% | 57% |