ATCL vs. NFLU
ATCL (REX Autocallable Income ETF) and NFLU (T-REX 2X Long Netflix Daily Target ETF) are both exchange-traded funds - ATCL is a Derivative Income fund actively managed by REX Shares, while NFLU is a Leveraged Equities fund actively managed by REX Shares. Both are actively managed. At a 0.20 correlation, their price movements are largely independent. ATCL charges 0.65%/yr vs 1.05%/yr for NFLU.
Performance
ATCL vs. NFLU - Performance Comparison
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Returns By Period
ATCL
- 1D
- -0.32%
- 1M
- 1.14%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLU
- 1D
- -4.65%
- 1M
- -21.10%
- YTD
- -32.34%
- 6M
- -45.65%
- 1Y
- -64.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ATCL vs. NFLU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ATCL REX Autocallable Income ETF | 3.53% |
NFLU T-REX 2X Long Netflix Daily Target ETF | 0.37% |
Correlation
The correlation between ATCL and NFLU is 0.20, 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 Feb 19, 2026 | 0.20 |
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Return for Risk
ATCL vs. NFLU — Risk / Return Rank
ATCL
NFLU
ATCL vs. NFLU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX Autocallable Income ETF (ATCL) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ATCL | NFLU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.44 | -0.10 | +1.53 |
Drawdowns
ATCL vs. NFLU - Drawdown Comparison
The maximum ATCL drawdown since its inception was -6.08%, smaller than the maximum NFLU drawdown of -72.10%. Use the drawdown chart below to compare losses from any high point for ATCL and NFLU.
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Drawdown Indicators
| ATCL | NFLU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.08% | -72.10% | +66.02% |
Max Drawdown (1Y)Largest decline over 1 year | — | -72.10% | — |
Current DrawdownCurrent decline from peak | -0.32% | -70.46% | +70.14% |
Average DrawdownAverage peak-to-trough decline | -0.88% | -27.92% | +27.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 46.27% | — |
Volatility
ATCL vs. NFLU - Volatility Comparison
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Volatility by Period
| ATCL | NFLU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.50% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 51.32% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 9.06% | 66.63% | -57.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.06% | 69.18% | -60.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.06% | 69.18% | -60.12% |
ATCL vs. NFLU - Expense Ratio Comparison
ATCL has a 0.65% expense ratio, which is lower than NFLU's 1.05% expense ratio.
Dividends
ATCL vs. NFLU - Dividend Comparison
ATCL's dividend yield for the trailing twelve months is around 3.38%, while NFLU has not paid dividends to shareholders.
| Position | TTM |
|---|---|
ATCL REX Autocallable Income ETF | 3.38% |
NFLU T-REX 2X Long Netflix Daily Target ETF | 0.00% |
Frequently Asked Questions
ATCL and NFLU have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ATCL is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ATCL is cheaper with a 0.65% expense ratio, compared with 1.05% for NFLU.
ATCL has the higher dividend yield at 3.38%, compared with 0.00% for NFLU.
ATCL is categorized as Derivative Income, while NFLU is Leveraged Equities. Their fees differ too: 0.65% for ATCL and 1.05% for NFLU.
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