NFLU vs. FTXL
NFLU (T-REX 2X Long Netflix Daily Target ETF) and FTXL (First Trust Nasdaq Semiconductor ETF) are both exchange-traded funds - NFLU is a Leveraged Equities fund actively managed by REX Shares, while FTXL is a Semiconductors fund tracking the Nasdaq U.S. Smart Semiconductor Index. NFLU is actively managed, while FTXL is passively managed. Over the past year, NFLU returned -70.21% vs 127.03% for FTXL. Their 0.05 correlation means their historical movements had little consistent relationship. NFLU charges 1.05%/yr vs 0.60%/yr for FTXL.
Performance
NFLU vs. FTXL - Performance Comparison
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Returns By Period
In the year-to-date period, NFLU achieves a -50.09% return, which is significantly lower than FTXL's 67.20% return.
NFLU
- 1D
- -4.37%
- 1M
- -16.63%
- 6M
- -36.31%
- YTD
- -50.09%
- 1Y
- -70.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -20.46%
FTXL
- 1D
- -0.59%
- 1M
- -13.49%
- 6M
- 42.44%
- YTD
- 67.20%
- 1Y
- 127.03%
- 3Y*
- 42.82%
- 5Y*
- 26.87%
- 10Y*
- —
- ALL TIME*
- 27.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $143.42M | $100.61M | $86.48M | |
| $3.54M | $5.25M | $4.46M |
NFLU vs. FTXL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NFLU T-REX 2X Long Netflix Daily Target ETF | -50.09% | -12.47% | 50.22% |
FTXL First Trust Nasdaq Semiconductor ETF | 67.20% | 48.94% | -8.41% |
Correlation
The correlation between NFLU and FTXL is -0.17, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2024 | 0.05 |
The correlation between NFLU and FTXL shifts across timeframes, from -0.17 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NFLU vs. FTXL — Risk / Return Rank
NFLU
FTXL
NFLU vs. FTXL - 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 First Trust Nasdaq Semiconductor ETF (FTXL). 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 | FTXL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.72 | ||
| Sortino ratioReturn per unit of downside risk | -4.77 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.39 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 3.83 | -4.74 |
| Martin ratioReturn relative to average drawdown | -1.44 | 16.62 | -18.06 |
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Drawdowns
NFLU vs. FTXL - Drawdown Comparison
The maximum NFLU drawdown since its inception was -80.45%, which is greater than FTXL's maximum drawdown of -43.87%. Use the drawdown chart below to compare losses from any high point for NFLU and FTXL.
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Drawdown Indicators
| NFLU | FTXL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.45% | -43.87% | -36.58% |
Max Drawdown (1Y)Largest decline over 1 year | -77.14% | -32.64% | -44.50% |
Max Drawdown (3Y)Largest decline over 3 years | — | -41.57% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.87% | — |
Current DrawdownCurrent decline from peak | -78.21% | -27.09% | -51.12% |
Average DrawdownAverage peak-to-trough decline | -32.00% | -10.61% | -21.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.81% | 7.51% | +41.30% |
Volatility
NFLU vs. FTXL - Volatility Comparison
T-REX 2X Long Netflix Daily Target ETF (NFLU) has a higher volatility of 23.16% compared to First Trust Nasdaq Semiconductor ETF (FTXL) at 18.94%. This indicates that NFLU's price experiences larger fluctuations and is considered to be riskier than FTXL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NFLU | FTXL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.16% | 18.94% | +4.22% |
Volatility (6M)Calculated over the trailing 6-month period | 55.99% | 39.98% | +16.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.89% | 46.28% | +23.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.64% | 38.23% | +31.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.64% | 35.28% | +34.36% |
NFLU vs. FTXL - Expense Ratio Comparison
NFLU has a 1.05% expense ratio, which is higher than FTXL's 0.60% expense ratio.
Dividends
NFLU vs. FTXL - Dividend Comparison
NFLU has not paid dividends to shareholders, while FTXL's dividend yield for the trailing twelve months is around 0.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTXL First Trust Nasdaq Semiconductor ETF | 0.11% | 0.28% | 0.54% | 0.60% | 0.89% | 0.25% | 0.48% | 0.92% | 0.71% | 0.47% | 0.12% |
NFLU T-REX 2X Long Netflix Daily Target ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NFLU and FTXL 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.
NFLU has higher volatility (23.16%) compared to FTXL (18.94%). In terms of maximum drawdown, NFLU dropped -80.45% vs FTXL's -43.87%.
On 1-year performance, FTXL leads with 127.03% vs -70.21% for NFLU. On fees, FTXL is cheaper at 0.60% per year. On volatility, FTXL has been the lower-risk option at 18.94%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, FTXL has performed better with a 127.03% return vs -70.21%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FTXL is cheaper with a 0.60% expense ratio, compared with 1.05% for NFLU.
FTXL has the higher dividend yield at 0.11%, compared with 0.00% for NFLU.
NFLU is categorized as Leveraged Equities, while FTXL is Semiconductors. They also come from different issuers: REX Shares and First Trust. Their fees differ too: 1.05% for NFLU and 0.60% for FTXL.
FTXL currently has the higher Sharpe Ratio (2.71 vs -1.01), 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.
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