ESK vs. NFLU
ESK (REX-Osprey ETH + Staking ETF) and NFLU (T-REX 2X Long Netflix Daily Target ETF) are both exchange-traded funds - ESK is a Cryptocurrency fund actively managed by REX Shares, while NFLU is a Leveraged Equities fund actively managed by REX Shares. Both are actively managed. At a 0.17 correlation, their price movements are largely independent. ESK charges 0.75%/yr vs 1.05%/yr for NFLU.
Performance
ESK vs. NFLU - Performance Comparison
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Returns By Period
In the year-to-date period, ESK achieves a -39.23% return, which is significantly lower than NFLU's -32.34% return.
ESK
- 1D
- -6.26%
- 1M
- -24.17%
- YTD
- -39.23%
- 6M
- -42.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLU
- 1D
- -4.65%
- 1M
- -21.10%
- YTD
- -32.34%
- 6M
- -45.65%
- 1Y
- -64.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESK vs. NFLU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESK REX-Osprey ETH + Staking ETF | -39.23% | -23.15% |
NFLU T-REX 2X Long Netflix Daily Target ETF | -32.34% | -43.66% |
Correlation
The correlation between ESK and NFLU is 0.17, 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 Sep 26, 2025 | 0.17 |
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Return for Risk
ESK vs. NFLU — Risk / Return Rank
ESK
NFLU
ESK vs. NFLU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX-Osprey ETH + Staking ETF (ESK) 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
| ESK | 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 | -0.99 | -0.10 | -0.89 |
Drawdowns
ESK vs. NFLU - Drawdown Comparison
The maximum ESK drawdown since its inception was -61.14%, smaller than the maximum NFLU drawdown of -72.10%. Use the drawdown chart below to compare losses from any high point for ESK and NFLU.
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Drawdown Indicators
| ESK | NFLU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.14% | -72.10% | +10.96% |
Max Drawdown (1Y)Largest decline over 1 year | — | -72.10% | — |
Current DrawdownCurrent decline from peak | -61.14% | -70.46% | +9.32% |
Average DrawdownAverage peak-to-trough decline | -40.19% | -27.92% | -12.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 46.27% | — |
Volatility
ESK vs. NFLU - Volatility Comparison
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Volatility by Period
| ESK | 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 | 67.24% | 66.63% | +0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.24% | 69.18% | -1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.24% | 69.18% | -1.94% |
ESK vs. NFLU - Expense Ratio Comparison
ESK has a 0.75% expense ratio, which is lower than NFLU's 1.05% expense ratio.
Dividends
ESK vs. NFLU - Dividend Comparison
ESK's dividend yield for the trailing twelve months is around 0.97%, while NFLU has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ESK REX-Osprey ETH + Staking ETF | 0.97% | 0.30% |
NFLU T-REX 2X Long Netflix Daily Target ETF | 0.00% | 0.00% |
Frequently Asked Questions
ESK and NFLU have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESK is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESK is cheaper with a 0.75% expense ratio, compared with 1.05% for NFLU.
ESK has the higher dividend yield at 0.97%, compared with 0.00% for NFLU.
ESK is categorized as Cryptocurrency, while NFLU is Leveraged Equities. Their fees differ too: 0.75% for ESK and 1.05% for NFLU.
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