NFLU vs. TSYX
NFLU (T-REX 2X Long Netflix Daily Target ETF) and TSYX (TSPY Lift ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.10 correlation, their price movements are largely independent. NFLU charges 1.05%/yr vs 0.98%/yr for TSYX.
Performance
NFLU vs. TSYX - Performance Comparison
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Returns By Period
NFLU
- 1D
- 1.39%
- 1M
- -17.32%
- 6M
- -40.55%
- YTD
- -45.99%
- 1Y
- -72.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSYX
- 1D
- -0.93%
- 1M
- 1.42%
- 6M
- 5.49%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLU vs. TSYX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NFLU T-REX 2X Long Netflix Daily Target ETF | -42.18% |
TSYX TSPY Lift ETF | 5.95% |
Correlation
The correlation between NFLU and TSYX is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 7, 2026 | 0.10 |
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Return for Risk
NFLU vs. TSYX — Risk / Return Rank
NFLU
TSYX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NFLU vs. TSYX - 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 TSPY Lift ETF (TSYX). 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 | TSYX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.75 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | — | — |
| Martin ratioReturn relative to average drawdown | -1.51 | — | — |
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Drawdowns
NFLU vs. TSYX - Drawdown Comparison
The maximum NFLU drawdown since its inception was -77.98%, which is greater than TSYX's maximum drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for NFLU and TSYX.
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Drawdown Indicators
| NFLU | TSYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.98% | -13.39% | -64.59% |
Max Drawdown (1Y)Largest decline over 1 year | -75.70% | — | — |
Current DrawdownCurrent decline from peak | -76.42% | -1.94% | -74.48% |
Average DrawdownAverage peak-to-trough decline | -30.55% | -2.94% | -27.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.98% | — | — |
Volatility
NFLU vs. TSYX - Volatility Comparison
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Volatility by Period
| NFLU | TSYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.42% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 53.45% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 69.15% | 18.53% | +50.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.34% | 18.53% | +50.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.34% | 18.53% | +50.81% |
NFLU vs. TSYX - Expense Ratio Comparison
NFLU has a 1.05% expense ratio, which is higher than TSYX's 0.98% expense ratio.
Dividends
NFLU vs. TSYX - Dividend Comparison
NFLU has not paid dividends to shareholders, while TSYX's dividend yield for the trailing twelve months is around 8.15%.
| Position | TTM |
|---|---|
NFLU T-REX 2X Long Netflix Daily Target ETF | 0.00% |
TSYX TSPY Lift ETF | 8.15% |
Frequently Asked Questions
NFLU and TSYX have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSYX is cheaper at 0.98% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSYX is cheaper with a 0.98% expense ratio, compared with 1.05% for NFLU.
TSYX has the higher dividend yield at 8.15%, compared with 0.00% for NFLU.
They also come from different issuers: REX Shares and TappAlpha. Their fees differ too: 1.05% for NFLU and 0.98% for TSYX.
Find the right allocation for NFLU and TSYX
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