NFLU vs. COII

Last updated Jul 12, 2026

NFLU (T-REX 2X Long Netflix Daily Target ETF) and COII (REX COIN Growth & Income ETF) are both exchange-traded funds - NFLU is a Leveraged Equities fund actively managed by REX Shares, while COII is a Derivative Income fund actively managed by REX Shares. Both are actively managed. Over the past year, NFLU returned -73.05% vs -68.07% for COII. At a 0.20 correlation, their price movements are largely independent. NFLU charges 1.05%/yr vs 0.99%/yr for COII.

Performance

NFLU vs. COII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long Netflix Daily Target ETF (NFLU) and REX COIN Growth & Income ETF (COII). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NFLU achieves a -46.73% return, which is significantly lower than COII's -40.76% return.

NFLU

• 1D: -5.47%
• 1M: -18.45%
• 6M: -41.32%
• YTD: -46.73%
• 1Y: -73.05%
• 3Y*: —
• 5Y*: —
• 10Y*: —

COII

• 1D: 0.00%
• 1M: 0.00%
• 6M: -43.88%
• YTD: -40.76%
• 1Y: -68.07%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NFLU vs. COII - Yearly Performance Comparison

	2026 (YTD)	2025
NFLU T-REX 2X Long Netflix Daily Target ETF	-46.73%	-47.75%
COII REX COIN Growth & Income ETF	-40.76%	-26.88%

Correlation

The correlation between NFLU and COII is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (All Time) Calculated using the full available price history since Jun 4, 2025	0.20

Return for Risk

NFLU vs. COII — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NFLU

NFLU Risk / Return Rank: 1
NFLU Sharpe Ratio Rank: 1
NFLU Sortino Ratio Rank: 0
NFLU Omega Ratio Rank: 0
NFLU Calmar Ratio Rank: 0
NFLU Martin Ratio Rank: 1

COII

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NFLU vs. COII - 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 REX COIN Growth & Income ETF (COII). 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	COII	Difference
Sharpe ratio: Return per unit of total volatility	-1.06	-0.98	-0.09
Sortino ratio: Return per unit of downside risk	-2.06	-1.62	-0.45
Omega ratio: Gain probability vs. loss probability	0.75	0.80	-0.06
Calmar ratio: Return relative to maximum drawdown	-0.97	-0.90	-0.07
Martin ratio: Return relative to average drawdown	-1.53	-1.33	-0.20

NFLU vs. COII - Sharpe Ratio Comparison

The current NFLU Sharpe Ratio is -1.06, which is comparable to the COII Sharpe Ratio of -0.98. The chart below compares the historical Sharpe Ratios of NFLU and COII, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

NFLU vs. COII - Drawdown Comparison

The maximum NFLU drawdown since its inception was -77.98%, which is greater than COII's maximum drawdown of -72.22%. Use the drawdown chart below to compare losses from any high point for NFLU and COII.

Drawdown Indicators

	NFLU	COII	Difference
Max Drawdown Largest peak-to-trough decline	-77.98%	-72.22%	-5.76%
Max Drawdown (1Y) Largest decline over 1 year	-75.70%	-72.22%	-3.48%
Current Drawdown Current decline from peak	-76.75%	-70.51%	-6.24%
Average Drawdown Average peak-to-trough decline	-30.44%	-41.08%	+10.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	47.75%	48.77%	-1.02%

Volatility

NFLU vs. COII - Volatility Comparison

T-REX 2X Long Netflix Daily Target ETF (NFLU) has a higher volatility of 23.41% compared to REX COIN Growth & Income ETF (COII) at 14.58%. This indicates that NFLU's price experiences larger fluctuations and is considered to be riskier than COII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NFLU	COII	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.41%	14.58%	+8.83%
Volatility (6M) Calculated over the trailing 6-month period	53.42%	51.81%	+1.61%
Volatility (1Y) Calculated over the trailing 1-year period	69.21%	66.59%	+2.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	69.41%	66.93%	+2.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.41%	66.93%	+2.48%

NFLU vs. COII - Expense Ratio Comparison

NFLU has a 1.05% expense ratio, which is higher than COII's 0.99% expense ratio.

Dividends

NFLU vs. COII - Dividend Comparison

Neither NFLU nor COII has paid dividends to shareholders.

Position	TTM	2025
COII REX COIN Growth & Income ETF	80.49%	41.52%
NFLU T-REX 2X Long Netflix Daily Target ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both NFLU and COII in my portfolio?

NFLU and COII have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NFLU or COII?

NFLU has higher volatility (23.41%) compared to COII (14.58%). In terms of maximum drawdown, NFLU dropped -77.98% vs COII's -72.22%.

Which ETF is better, NFLU or COII?

On 1-year performance, COII leads with -68.07% vs -73.05% for NFLU. On fees, COII is cheaper at 0.99% per year. On volatility, COII has been the lower-risk option at 14.58%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, NFLU or COII?

Over the 1-year period, COII has performed better with a -68.07% return vs -73.05%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, NFLU or COII?

COII is cheaper with a 0.99% expense ratio, compared with 1.05% for NFLU.

Which ETF pays a higher dividend yield, NFLU or COII?

COII has the higher dividend yield at 80.49%, compared with 0.00% for NFLU.

What is the main difference between NFLU and COII?

NFLU is categorized as Leveraged Equities, while COII is Derivative Income. Their fees differ too: 1.05% for NFLU and 0.99% for COII.

Which has better risk-adjusted returns?

COII currently has the higher Sharpe Ratio (-0.98 vs -1.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.