NFLU vs. GUSH
NFLU (T-REX 2X Long Netflix Daily Target ETF) and GUSH (Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares) are both Leveraged Equities funds. NFLU is actively managed, while GUSH is passively managed. Over the past year, NFLU returned -70.21% vs 87.82% for GUSH. Their 0.04 correlation means their historical movements had little consistent relationship. NFLU charges 1.05%/yr vs 1.17%/yr for GUSH.
Performance
NFLU vs. GUSH - 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 GUSH's 84.27% return.
NFLU
- 1D
- -4.37%
- 1M
- -16.63%
- 6M
- -36.31%
- YTD
- -50.09%
- 1Y
- -70.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -20.46%
GUSH
- 1D
- 2.66%
- 1M
- 29.75%
- 6M
- 50.64%
- YTD
- 84.27%
- 1Y
- 87.82%
- 3Y*
- 5.22%
- 5Y*
- 20.49%
- 10Y*
- -34.13%
- ALL TIME*
- -41.90%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $34.81M | $32.68M | $31.93M | |
| $3.54M | $5.25M | $4.46M |
NFLU vs. GUSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NFLU T-REX 2X Long Netflix Daily Target ETF | -50.09% | -12.47% | 50.22% |
GUSH Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares | 84.27% | -19.39% | 4.87% |
Correlation
The correlation between NFLU and GUSH is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2024 | 0.04 |
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Return for Risk
NFLU vs. GUSH — Risk / Return Rank
NFLU
GUSH
NFLU vs. GUSH - 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 Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH). 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 | GUSH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.32 | ||
| Sortino ratioReturn per unit of downside risk | -3.62 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.22 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.07 | -2.98 |
| Martin ratioReturn relative to average drawdown | -1.44 | 4.68 | -6.12 |
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Drawdowns
NFLU vs. GUSH - Drawdown Comparison
The maximum NFLU drawdown since its inception was -80.45%, smaller than the maximum GUSH drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for NFLU and GUSH.
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Drawdown Indicators
| NFLU | GUSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.45% | -99.98% | +19.53% |
Max Drawdown (1Y)Largest decline over 1 year | -77.14% | -36.18% | -40.96% |
Max Drawdown (3Y)Largest decline over 3 years | — | -63.59% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.94% | — |
Current DrawdownCurrent decline from peak | -78.21% | -99.77% | +21.56% |
Average DrawdownAverage peak-to-trough decline | -32.00% | -92.98% | +60.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.81% | 16.04% | +32.77% |
Volatility
NFLU vs. GUSH - Volatility Comparison
T-REX 2X Long Netflix Daily Target ETF (NFLU) has a higher volatility of 23.16% compared to Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH) at 16.40%. This indicates that NFLU's price experiences larger fluctuations and is considered to be riskier than GUSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NFLU | GUSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.16% | 16.40% | +6.76% |
Volatility (6M)Calculated over the trailing 6-month period | 55.99% | 45.15% | +10.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.89% | 56.92% | +12.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.64% | 67.48% | +2.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.64% | 92.83% | -23.19% |
NFLU vs. GUSH - Expense Ratio Comparison
NFLU has a 1.05% expense ratio, which is lower than GUSH's 1.17% expense ratio.
Dividends
NFLU vs. GUSH - Dividend Comparison
NFLU has not paid dividends to shareholders, while GUSH's dividend yield for the trailing twelve months is around 1.18%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GUSH Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares | 1.18% | 2.60% | 2.96% | 3.00% | 0.47% | 0.00% | 0.20% | 1.68% | 0.17% | 0.00% | 3.26% |
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 GUSH have a correlation of 0.02, 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 GUSH (16.40%). In terms of maximum drawdown, NFLU dropped -80.45% vs GUSH's -99.98%.
On 1-year performance, GUSH leads with 87.82% vs -70.21% for NFLU. On fees, NFLU is cheaper at 1.05% per year. On volatility, GUSH has been the lower-risk option at 16.40%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, GUSH has performed better with a 87.82% return vs -70.21%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
NFLU is cheaper with a 1.05% expense ratio, compared with 1.17% for GUSH.
GUSH has the higher dividend yield at 1.18%, compared with 0.00% for NFLU.
They also come from different issuers: REX Shares and Direxion. Their fees differ too: 1.05% for NFLU and 1.17% for GUSH.
GUSH currently has the higher Sharpe Ratio (1.32 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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