NFLU vs. TLDR

Last updated Aug 2, 2026

NFLU (T-REX 2X Long Netflix Daily Target ETF) and TLDR (The Laddered T-Bill ETF) are both exchange-traded funds - NFLU is a Leveraged Equities fund actively managed by REX Shares, while TLDR is a Ultrashort Bond fund actively managed by REX Shares. Both are actively managed. Their 0.08 correlation means their historical movements had little consistent relationship. NFLU charges 1.05%/yr vs 0.20%/yr for TLDR.

Performance

NFLU vs. TLDR - 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 The Laddered T-Bill ETF (TLDR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

NFLU

• 1D: -4.37%
• 1M: -16.63%
• 6M: -36.31%
• YTD: -50.09%
• 1Y: -70.21%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -20.46%

TLDR

• 1D: 0.02%
• 1M: 0.33%
• 6M: 1.76%
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
NFLU T-REX 2X Long Netflix Daily Target ETF	$3.54M	$5.25M	$4.46M
TLDR The Laddered T-Bill ETF	$4.55M	$2.20M	$886.93K

NFLU vs. TLDR - Yearly Performance Comparison

	2026 (YTD)
NFLU T-REX 2X Long Netflix Daily Target ETF	-42.18%
TLDR The Laddered T-Bill ETF	1.82%

Correlation

The correlation between NFLU and TLDR is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 21, 2026	0.08

Return for Risk

NFLU vs. TLDR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

NFLU

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

TLDR

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

NFLU vs. TLDR - 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 The Laddered T-Bill ETF (TLDR). 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	TLDR	Difference
Sharpe ratio: Return per unit of total volatility	-1.01	—	—
Sortino ratio: Return per unit of downside risk	-1.82	—	—
Omega ratio: Gain probability vs. loss probability	0.77	—	—
Calmar ratio: Return relative to maximum drawdown	-0.91	—	—
Martin ratio: Return relative to average drawdown	-1.44	—	—

Drawdowns

NFLU vs. TLDR - Drawdown Comparison

The maximum NFLU drawdown since its inception was -80.45%, which is greater than TLDR's maximum drawdown of -0.06%. Use the drawdown chart below to compare losses from any high point for NFLU and TLDR.

Drawdown Indicators

	NFLU	TLDR	Difference
Max Drawdown Largest peak-to-trough decline	-80.45%	-0.06%	-80.39%
Max Drawdown (1Y) Largest decline over 1 year	-77.14%	—	—
Current Drawdown Current decline from peak	-78.21%	-0.04%	-78.17%
Average Drawdown Average peak-to-trough decline	-32.00%	-0.01%	-31.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	48.81%	—	—

Volatility

Volatility by Period

	NFLU	TLDR	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.16%	—	—
Volatility (6M) Calculated over the trailing 6-month period	55.99%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	69.89%	0.42%	+69.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	69.64%	0.42%	+69.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.64%	0.42%	+69.22%

NFLU vs. TLDR - Expense Ratio Comparison

NFLU has a 1.05% expense ratio, which is higher than TLDR's 0.20% expense ratio.

Dividends

NFLU vs. TLDR - Dividend Comparison

NFLU has not paid dividends to shareholders, while TLDR's dividend yield for the trailing twelve months is around 1.76%.

Position	TTM
NFLU T-REX 2X Long Netflix Daily Target ETF	0.00%
TLDR The Laddered T-Bill ETF	1.76%

Frequently Asked Questions

Can I hold both NFLU and TLDR in my portfolio?

NFLU and TLDR have a correlation of 0.08, 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 TLDR?

On fees, TLDR is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, NFLU or TLDR?

TLDR is cheaper with a 0.20% expense ratio, compared with 1.05% for NFLU.

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

TLDR has the higher dividend yield at 1.76%, compared with 0.00% for NFLU.

What is the main difference between NFLU and TLDR?

NFLU is categorized as Leveraged Equities, while TLDR is Ultrashort Bond. Their fees differ too: 1.05% for NFLU and 0.20% for TLDR.