NFLU vs. ABNG
NFLU (T-REX 2X Long Netflix Daily Target ETF) and ABNG (Leverage Shares 2x Long ABNB Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.18 correlation, their price movements are largely independent. NFLU charges 1.05%/yr vs 0.75%/yr for ABNG.
Performance
NFLU vs. ABNG - Performance Comparison
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Returns By Period
In the year-to-date period, NFLU achieves a -46.73% return, which is significantly lower than ABNG's 6.24% return.
NFLU
- 1D
- -5.47%
- 1M
- -18.45%
- 6M
- -41.32%
- YTD
- -46.73%
- 1Y
- -73.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ABNG
- 1D
- 2.65%
- 1M
- 24.33%
- 6M
- 1.61%
- YTD
- 6.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLU vs. ABNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NFLU T-REX 2X Long Netflix Daily Target ETF | -46.73% | -31.05% |
ABNG Leverage Shares 2x Long ABNB Daily ETF | 6.24% | 23.24% |
Correlation
The correlation between NFLU and ABNG is 0.18, 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 | 0.18 |
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Return for Risk
NFLU vs. ABNG — Risk / Return Rank
NFLU
ABNG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NFLU vs. ABNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long Netflix Daily Target ETF (NFLU) and Leverage Shares 2x Long ABNB Daily ETF (ABNG). 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.
| NFLU | ABNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.75 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | — | — |
| Martin ratioReturn relative to average drawdown | -1.53 | — | — |
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Drawdowns
NFLU vs. ABNG - Drawdown Comparison
The maximum NFLU drawdown since its inception was -77.98%, which is greater than ABNG's maximum drawdown of -33.03%. Use the drawdown chart below to compare losses from any high point for NFLU and ABNG.
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Drawdown Indicators
| NFLU | ABNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.98% | -33.03% | -44.95% |
Max Drawdown (1Y)Largest decline over 1 year | -75.70% | — | — |
Current DrawdownCurrent decline from peak | -76.75% | -0.86% | -75.89% |
Average DrawdownAverage peak-to-trough decline | -30.44% | -11.64% | -18.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.75% | — | — |
Volatility
NFLU vs. ABNG - Volatility Comparison
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Volatility by Period
| NFLU | ABNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.41% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 53.42% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 69.21% | 64.03% | +5.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.41% | 64.03% | +5.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.41% | 64.03% | +5.38% |
NFLU vs. ABNG - Expense Ratio Comparison
NFLU has a 1.05% expense ratio, which is higher than ABNG's 0.75% expense ratio.
Dividends
NFLU vs. ABNG - Dividend Comparison
Neither NFLU nor ABNG has paid dividends to shareholders.
Frequently Asked Questions
NFLU and ABNG have a correlation of 0.18, 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.
NFLU and ABNG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: REX Shares and Leverage Shares. Their fees differ too: 1.05% for NFLU and 0.75% for ABNG.
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