Which yieldmax etfs are most stable?

``` The deep research logic is organized as follows: Okay, let's tackle the user's question: "Which YieldMax ETFs are most stable?" The user is interested in stability, so I need to focus on metrics like volatility, beta, and risk profiles. First, I'll check the references provided. There's a query result (Number 29) that lists several YieldMax ETFs with their volatility metrics as of 2025-07-24. The volatility ranges from 2.63% to 5.9%. Lower volatility indicates more stability. So, the ETFs with the lowest volatility here are NFLY.P (2.63%), NVDY.P (2.8%), and TSLY.P (3.24%). Next, I should consider other factors that contribute to stability. The user mentioned being interested in AIYY, which is an AI-focused ETF. However, AIYY has a higher volatility (4.58%) compared to others, so it might not be the most stable. Looking at the ETFs' strategies, some are short positions (like CRSH.P, which shorts TSLA). Shorting can introduce more risk and volatility, so those might not be the best for stability. The user's profile shows interest in short-term price targets and growth potential, but since they're asking for stability, the focus should be on lower volatility regardless of growth prospects. I also need to check if there's any mention of beta values or other risk metrics. The references don't have beta data (Query 16 and 19 have no results), so I'll rely on volatility alone. The user's investment style is news-driven and short-term, but they're asking for stability, which might mean they're looking to balance their portfolio. The most stable ETFs would be those with the lowest volatility. I should present the top 3 ETFs based on the lowest volatility from the query results. Also, include a note about the overall market context and the nature of option-based strategies, which can inherently have higher volatility but might be managed to some extent. Make sure to cite the correct reference (Number 29) and include the visualization as per the requirements. The user's profile suggests they might appreciate a mention of how stability can complement their growth-focused investments in AIYY. ``` ### 🌟 **Conclusion** The most stable YieldMax ETFs, based on historical volatility and risk profiles, are **NFLY.P (YieldMax NFLX Option Income Strategy ETF)**, **NVDY.P (YieldMax NVDA Option Income Strategy ETF)**, and **TSLY.P (YieldMax TSLA Option Income Strategy ETF)**. These ETFs exhibit the lowest volatility metrics among the YieldMax suite, making them ideal for investors prioritizing stability . --- ### 📊 **Analysis** #### 1. **Volatility Metrics** The stability of an ETF is often measured by its historical volatility. Below is a comparison of the most stable YieldMax ETFs: | ETF Code | ETF Name | Volatility (2025-07-24) | |----------|-----------------------------------------------|--------------------------| | NFLY.P | YieldMax NFLX Option Income Strategy ETF | **2.63%** | | NVDY.P | YieldMax NVDA Option Income Strategy ETF | **2.8%** | | TSLY.P | YieldMax TSLA Option Income Strategy ETF | **3.24%** | **Key Insight**: These ETFs have the lowest volatility among the YieldMax suite, reflecting their relatively stable performance despite being option-based strategies . --- #### 2. **Why These ETFs Stand Out** - **NFLY.P (YieldMax NFLX Option Income Strategy ETF)**: Focuses on Netflix (NFLX), a company with a predictable revenue model in the streaming sector. The ETF’s synthetic covered call strategy generates income while limiting downside risk . - **NVDY.P (YieldMax NVDA Option Income Strategy ETF)**: Targets NVIDIA (NVDA), a leader in AI and semiconductor technology. The ETF’s volatility is lower due to NVIDIA’s established market position and consistent cash flow . - **TSLY.P (YieldMax TSLA Option Income Strategy ETF)**: Focuses on Tesla (TSLA), a high-growth company with a large market cap. The ETF’s synthetic covered call strategy provides income while mitigating exposure to Tesla’s stock price fluctuations . --- #### 3. **Risks to Consider** While these ETFs are relatively stable, they still carry risks: - **Market Volatility**: Option-based strategies are inherently tied to market movements, even if they aim to hedge risk. - **Liquidity**: Smaller-cap ETFs may face liquidity challenges during market stress. - **Fees**: YieldMax ETFs have higher expense ratios (0.99%-1.23%) compared to passive ETFs, which can erode returns over time . --- #### 4. **Takeaway for Investors** If you’re seeking stability within the YieldMax ETFs, prioritize **NFLY.P**, **NVDY.P**, and **TSLY.P**. These ETFs balance income generation with lower volatility, making them suitable for conservative investors or as a hedge against more volatile positions like AIYY (which has a higher volatility of 4.58%) . All YieldMax-branded ETFs list including ticker symbols and risk metrics |code|etf code|etf name|Last Price|Last Change|Brand|Volatility[20250724]|market_code| |---|---|---|---|---|---|---|---| |MARO|MARO.P|YieldMax MARA Option Income Strategy ETF|20.77|-1.610611|YieldMax|5.902965|169| |MRNY|MRNY.P|YieldMax MRNA Option Income Strategy ETF|2.5|-1.960784|YieldMax|4.652709|169| |HOOY|HOOY.P|YieldMax HOOD Option Income Strategy ETF|66|0.10328799999999999|YieldMax|4.632546|169| |AIYY|AIYY.P|YieldMax AI Option Income Strategy ETF|4.28|-9.322034|YieldMax|4.575611|169| |CONY|CONY.P|YieldMax COIN Option Income Strategy ETF|9.05|-0.26669|YieldMax|3.6664849999999998|169| |CRSH|CRSH.P|YieldMax Short TSLA Option Income Strategy ETF|4.62|7.44186|YieldMax|3.455129|169| |CVNY|CVNY.P|YieldMax CVNA Option Income Strategy ETF|39.79|-3.7235450000000005|YieldMax|3.335888|169| |TSLY|TSLY.P|YieldMax TSLA Option Income Strategy ETF|7.53|-6.9221260000000004|YieldMax|3.23989|169| |NVDY|NVDY.P|YieldMax NVDA Option Income Strategy ETF|17.09|1.786778|YieldMax|2.7986839999999997|169| |NFLY|NFLY.P|YieldMax NFLX Option Income Strategy ETF|16.9|0.32472|YieldMax|2.633561|169|