NFLU vs. IEZ
NFLU (T-REX 2X Long Netflix Daily Target ETF) and IEZ (iShares U.S. Oil Equipment & Services ETF) are both exchange-traded funds - NFLU is a Leveraged Equities fund actively managed by REX Shares, while IEZ is a Energy Equities fund tracking the Dow Jones U.S. Select Oil Equipment & Services Index. NFLU is actively managed, while IEZ is passively managed. Over the past year, NFLU returned -72.52% vs 58.91% for IEZ. At a correlation of -0.01, they often move in opposite directions. NFLU charges 1.05%/yr vs 0.42%/yr for IEZ.
Performance
NFLU vs. IEZ - Performance Comparison
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Returns By Period
In the year-to-date period, NFLU achieves a -46.55% return, which is significantly lower than IEZ's 34.28% return.
NFLU
- 1D
- -11.62%
- 1M
- -33.41%
- YTD
- -46.55%
- 6M
- -46.22%
- 1Y
- -72.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IEZ
- 1D
- 1.05%
- 1M
- -12.36%
- YTD
- 34.28%
- 6M
- 34.61%
- 1Y
- 58.91%
- 3Y*
- 15.98%
- 5Y*
- 13.33%
- 10Y*
- -1.39%
NFLU vs. IEZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NFLU T-REX 2X Long Netflix Daily Target ETF | -46.55% | -12.47% | 50.22% |
IEZ iShares U.S. Oil Equipment & Services ETF | 34.28% | 7.51% | 1.61% |
Correlation
The correlation between NFLU and IEZ is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2024 | -0.01 |
The correlation between NFLU and IEZ shifts across timeframes, from -0.12 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NFLU vs. IEZ — Risk / Return Rank
NFLU
IEZ
NFLU vs. IEZ - 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 iShares U.S. Oil Equipment & Services ETF (IEZ). 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 | IEZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.08 | ||
| Sortino ratioReturn per unit of downside risk | -4.68 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.33 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 3.95 | -4.90 |
| Martin ratioReturn relative to average drawdown | -1.48 | 14.17 | -15.66 |
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Drawdowns
NFLU vs. IEZ - Drawdown Comparison
The maximum NFLU drawdown since its inception was -76.67%, smaller than the maximum IEZ drawdown of -92.52%. Use the drawdown chart below to compare losses from any high point for NFLU and IEZ.
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Drawdown Indicators
| NFLU | IEZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.67% | -92.52% | +15.85% |
Max Drawdown (1Y)Largest decline over 1 year | -76.67% | -14.97% | -61.70% |
Max Drawdown (3Y)Largest decline over 3 years | — | -40.25% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.25% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.29% | — |
Current DrawdownCurrent decline from peak | -76.67% | -55.68% | -20.99% |
Average DrawdownAverage peak-to-trough decline | -29.07% | -48.26% | +19.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.84% | 4.23% | +44.61% |
Volatility
NFLU vs. IEZ - Volatility Comparison
T-REX 2X Long Netflix Daily Target ETF (NFLU) has a higher volatility of 16.58% compared to iShares U.S. Oil Equipment & Services ETF (IEZ) at 9.92%. This indicates that NFLU's price experiences larger fluctuations and is considered to be riskier than IEZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NFLU | IEZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.58% | 9.92% | +6.66% |
Volatility (6M)Calculated over the trailing 6-month period | 50.91% | 20.88% | +30.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.00% | 29.55% | +38.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.14% | 36.32% | +32.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.14% | 41.55% | +27.59% |
NFLU vs. IEZ - Expense Ratio Comparison
NFLU has a 1.05% expense ratio, which is higher than IEZ's 0.42% expense ratio.
Dividends
NFLU vs. IEZ - Dividend Comparison
NFLU has not paid dividends to shareholders, while IEZ's dividend yield for the trailing twelve months is around 1.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEZ iShares U.S. Oil Equipment & Services ETF | 1.24% | 1.87% | 1.76% | 0.97% | 0.65% | 1.20% | 2.07% | 2.28% | 1.81% | 3.42% | 0.91% | 2.40% |
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% | 0.00% |
Frequently Asked Questions
NFLU and IEZ have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFLU has higher volatility (16.58%) compared to IEZ (9.92%). In terms of maximum drawdown, NFLU dropped -76.67% vs IEZ's -92.52%.
On 1-year performance, IEZ leads with 58.91% vs -72.52% for NFLU. On fees, IEZ is cheaper at 0.42% per year. On volatility, IEZ has been the lower-risk option at 9.92%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IEZ has performed better with a 58.91% return vs -72.52%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IEZ is cheaper with a 0.42% expense ratio, compared with 1.05% for NFLU.
IEZ has the higher dividend yield at 1.24%, compared with 0.00% for NFLU.
NFLU is categorized as Leveraged Equities, while IEZ is Energy Equities. They also come from different issuers: REX Shares and iShares. Their fees differ too: 1.05% for NFLU and 0.42% for IEZ.
IEZ currently has the higher Sharpe Ratio (2.01 vs -1.07), 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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