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 -0.12, they often move in opposite directions. GEVG charges 0.75%/yr vs 1.05%/yr for NFLU.
Performance
GEVG vs. NFLU - Performance Comparison
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Returns By Period
In the year-to-date period, GEVG achieves a 88.18% return, which is significantly higher than NFLU's -32.34% return.
GEVG
- 1D
- -2.09%
- 1M
- -22.22%
- YTD
- 88.18%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLU
- 1D
- -4.65%
- 1M
- -21.10%
- YTD
- -32.34%
- 6M
- -45.65%
- 1Y
- -64.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GEVG vs. NFLU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GEVG Leverage Shares 2X Long GEV Daily ETF | 88.18% | -11.09% |
NFLU T-REX 2X Long Netflix Daily Target ETF | -32.34% | -2.32% |
Correlation
The correlation between GEVG and NFLU is -0.12, 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 17, 2025 | -0.12 |
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Return for Risk
GEVG vs. NFLU — Risk / Return Rank
GEVG
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.
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
| GEVG | 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 | 2.17 | -0.10 | +2.27 |
Drawdowns
GEVG vs. NFLU - Drawdown Comparison
The maximum GEVG drawdown since its inception was -33.81%, smaller than the maximum NFLU drawdown of -72.10%. Use the drawdown chart below to compare losses from any high point for GEVG and NFLU.
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Drawdown Indicators
| GEVG | NFLU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.81% | -72.10% | +38.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -72.10% | — |
Current DrawdownCurrent decline from peak | -32.62% | -70.46% | +37.84% |
Average DrawdownAverage peak-to-trough decline | -9.25% | -27.92% | +18.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 46.27% | — |
Volatility
GEVG vs. NFLU - Volatility Comparison
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Volatility by Period
| GEVG | 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 | 96.61% | 66.63% | +29.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.61% | 69.18% | +27.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.61% | 69.18% | +27.43% |
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 -0.12, 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.
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