NFLU vs. ESK

Last updated Jun 4, 2026

NFLU (T-REX 2X Long Netflix Daily Target ETF) and ESK (REX-Osprey ETH + Staking ETF) are both exchange-traded funds - NFLU is a Leveraged Equities fund actively managed by REX Shares, while ESK is a Cryptocurrency fund actively managed by REX Shares. Both are actively managed. At a 0.17 correlation, their price movements are largely independent. NFLU charges 1.05%/yr vs 0.75%/yr for ESK.

Performance

NFLU vs. ESK - 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-Osprey ETH + Staking ETF (ESK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NFLU achieves a -32.34% return, which is significantly higher than ESK's -39.23% return.

NFLU

• 1D: -4.65%
• 1M: -21.10%
• YTD: -32.34%
• 6M: -45.65%
• 1Y: -64.65%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ESK

• 1D: -6.26%
• 1M: -24.17%
• YTD: -39.23%
• 6M: -42.40%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NFLU vs. ESK - Yearly Performance Comparison

	2026 (YTD)	2025
NFLU T-REX 2X Long Netflix Daily Target ETF	-32.34%	-43.66%
ESK REX-Osprey ETH + Staking ETF	-39.23%	-23.15%

Correlation

The correlation between NFLU and ESK 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

Return for Risk

NFLU vs. ESK — 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: 2
NFLU Sortino Ratio Rank: 1
NFLU Omega Ratio Rank: 1
NFLU Calmar Ratio Rank: 1
NFLU Martin Ratio Rank: 2

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. ESK - 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-Osprey ETH + Staking ETF (ESK). 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.

	NFLU	ESK	Difference
Sharpe ratio: Return per unit of total volatility	-0.97	—	—
Sortino ratio: Return per unit of downside risk	-1.63	—	—
Omega ratio: Gain probability vs. loss probability	0.79	—	—
Calmar ratio: Return relative to maximum drawdown	-0.90	—	—
Martin ratio: Return relative to average drawdown	-1.40	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	NFLU	ESK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.97	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.10	-0.99	+0.89

Drawdowns

NFLU vs. ESK - Drawdown Comparison

The maximum NFLU drawdown since its inception was -72.10%, which is greater than ESK's maximum drawdown of -61.14%. Use the drawdown chart below to compare losses from any high point for NFLU and ESK.

Drawdown Indicators

	NFLU	ESK	Difference
Max Drawdown Largest peak-to-trough decline	-72.10%	-61.14%	-10.96%
Max Drawdown (1Y) Largest decline over 1 year	-72.10%	—	—
Current Drawdown Current decline from peak	-70.46%	-61.14%	-9.32%
Average Drawdown Average peak-to-trough decline	-27.92%	-40.19%	+12.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	46.27%	—	—

Volatility

Volatility by Period

	NFLU	ESK	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	66.63%	67.24%	-0.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	69.18%	67.24%	+1.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.18%	67.24%	+1.94%

NFLU vs. ESK - Expense Ratio Comparison

NFLU has a 1.05% expense ratio, which is higher than ESK's 0.75% expense ratio.

Dividends

NFLU vs. ESK - Dividend Comparison

NFLU has not paid dividends to shareholders, while ESK's dividend yield for the trailing twelve months is around 0.97%.

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

Can I hold both NFLU and ESK in my portfolio?

NFLU and ESK 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.

Which ETF is better, NFLU or ESK?

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.

Which ETF is cheaper, NFLU or ESK?

ESK is cheaper with a 0.75% expense ratio, compared with 1.05% for NFLU.

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

ESK has the higher dividend yield at 0.97%, compared with 0.00% for NFLU.

What is the main difference between NFLU and ESK?

NFLU is categorized as Leveraged Equities, while ESK is Cryptocurrency. Their fees differ too: 1.05% for NFLU and 0.75% for ESK.