GEVG vs. NFLU
GEVG (Leverage Shares 2X Long GEV Daily ETF) and NFLU (T-REX 2X Long Netflix Daily Target ETF) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.13, they often move in opposite directions. GEVG charges 0.75%/yr vs 1.05%/yr for NFLU.
Performance
GEVG vs. NFLU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GEVG achieves a 112.16% return, which is significantly higher than NFLU's -46.72% return.
GEVG
- 1D
- -16.17%
- 1M
- -5.00%
- YTD
- 112.16%
- 6M
- 107.42%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLU
- 1D
- -0.32%
- 1M
- -33.62%
- YTD
- -46.72%
- 6M
- -46.68%
- 1Y
- -73.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GEVG vs. NFLU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GEVG Leverage Shares 2X Long GEV Daily ETF | 112.16% | -11.27% |
NFLU T-REX 2X Long Netflix Daily Target ETF | -46.72% | -1.13% |
Correlation
The correlation between GEVG and NFLU is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025 | -0.13 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GEVG vs. NFLU — Risk / Return Rank
GEVG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NFLU
GEVG vs. NFLU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long GEV Daily ETF (GEVG) 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.
| GEVG | 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 | — |
Loading charts...
Drawdowns
GEVG vs. NFLU - Drawdown Comparison
The maximum GEVG drawdown since its inception was -45.50%, smaller than the maximum NFLU drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for GEVG and NFLU.
Loading charts...
Drawdown Indicators
| GEVG | NFLU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.50% | -76.74% | +31.24% |
Max Drawdown (1Y)Largest decline over 1 year | — | -76.74% | — |
Current DrawdownCurrent decline from peak | -24.03% | -76.74% | +52.71% |
Average DrawdownAverage peak-to-trough decline | -11.33% | -29.18% | +17.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 49.08% | — |
Volatility
GEVG vs. NFLU - Volatility Comparison
Loading charts...
Volatility by Period
| GEVG | 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 | 101.04% | 67.87% | +33.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.04% | 69.06% | +31.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.04% | 69.06% | +31.98% |
GEVG vs. NFLU - Expense Ratio Comparison
GEVG has a 0.75% expense ratio, which is lower than NFLU's 1.05% expense ratio.
Dividends
GEVG vs. NFLU - Dividend Comparison
Neither GEVG nor NFLU has paid dividends to shareholders.
Frequently Asked Questions
GEVG and NFLU have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GEVG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GEVG is cheaper with a 0.75% expense ratio, compared with 1.05% for NFLU.
GEVG 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 GEVG and 1.05% for NFLU.
Find the right allocation for GEVG and NFLU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer