ABNG vs. NFLU
ABNG (Leverage Shares 2x Long ABNB Daily ETF) and NFLU (T-REX 2X Long Netflix Daily Target ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.14 correlation, their price movements are largely independent. ABNG charges 0.75%/yr vs 1.05%/yr for NFLU.
Performance
ABNG vs. NFLU - Performance Comparison
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Returns By Period
In the year-to-date period, ABNG achieves a -6.15% return, which is significantly higher than NFLU's -46.72% return.
ABNG
- 1D
- -0.37%
- 1M
- 8.58%
- YTD
- -6.15%
- 6M
- -7.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLU
- 1D
- -0.32%
- 1M
- -33.62%
- YTD
- -46.72%
- 6M
- -46.68%
- 1Y
- -73.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ABNG vs. NFLU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ABNG Leverage Shares 2x Long ABNB Daily ETF | -6.15% | 23.24% |
NFLU T-REX 2X Long Netflix Daily Target ETF | -46.72% | -31.05% |
Correlation
The correlation between ABNG and NFLU is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.14 |
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Return for Risk
ABNG vs. NFLU — Risk / Return Rank
ABNG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NFLU
ABNG vs. NFLU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Long ABNB Daily ETF (ABNG) and T-REX 2X Long Netflix Daily Target ETF (NFLU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABNG | NFLU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.74 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.96 | — |
| Martin ratioReturn relative to average drawdown | — | -1.50 | — |
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Drawdowns
ABNG vs. NFLU - Drawdown Comparison
The maximum ABNG drawdown since its inception was -33.03%, smaller than the maximum NFLU drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for ABNG and NFLU.
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Drawdown Indicators
| ABNG | NFLU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.03% | -76.74% | +43.71% |
Max Drawdown (1Y)Largest decline over 1 year | — | -76.74% | — |
Current DrawdownCurrent decline from peak | -11.54% | -76.74% | +65.20% |
Average DrawdownAverage peak-to-trough decline | -12.31% | -29.18% | +16.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 49.08% | — |
Volatility
ABNG vs. NFLU - Volatility Comparison
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Volatility by Period
| ABNG | NFLU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 16.02% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 50.90% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 62.99% | 67.87% | -4.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.99% | 69.06% | -6.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.99% | 69.06% | -6.07% |
ABNG vs. NFLU - Expense Ratio Comparison
ABNG has a 0.75% expense ratio, which is lower than NFLU's 1.05% expense ratio.
Dividends
ABNG vs. NFLU - Dividend Comparison
Neither ABNG nor NFLU has paid dividends to shareholders.
Frequently Asked Questions
ABNG and NFLU have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ABNG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ABNG is cheaper with a 0.75% expense ratio, compared with 1.05% for NFLU.
ABNG and NFLU have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and REX Shares. Their fees differ too: 0.75% for ABNG and 1.05% for NFLU.
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