NFLU vs. ULTI
NFLU (T-REX 2X Long Netflix Daily Target ETF) and ULTI (REX IncomeMax Option Strategy ETF) are both exchange-traded funds - NFLU is a Leveraged Equities fund actively managed by REX Shares, while ULTI is a Derivative Income fund actively managed by REX Shares. Both are actively managed. At a 0.00 correlation, their price movements are largely independent. NFLU charges 1.05%/yr vs 1.25%/yr for ULTI.
Performance
NFLU vs. ULTI - Performance Comparison
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Returns By Period
In the year-to-date period, NFLU achieves a -32.34% return, which is significantly lower than ULTI's 43.46% return.
NFLU
- 1D
- -4.65%
- 1M
- -21.10%
- YTD
- -32.34%
- 6M
- -45.65%
- 1Y
- -64.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ULTI
- 1D
- -3.05%
- 1M
- 12.53%
- YTD
- 43.46%
- 6M
- 22.97%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLU vs. ULTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NFLU T-REX 2X Long Netflix Daily Target ETF | -32.34% | -32.56% |
ULTI REX IncomeMax Option Strategy ETF | 43.46% | -38.31% |
Correlation
The correlation between NFLU and ULTI is 0.00, 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 Nov 3, 2025 | 0.00 |
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Return for Risk
NFLU vs. ULTI — Risk / Return Rank
NFLU
ULTI
NFLU vs. ULTI - 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 REX IncomeMax Option Strategy ETF (ULTI). 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.
| NFLU | ULTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.79 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | — | — |
| Martin ratioReturn relative to average drawdown | -1.40 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NFLU | ULTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.97 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | -0.31 | +0.21 |
Drawdowns
NFLU vs. ULTI - Drawdown Comparison
The maximum NFLU drawdown since its inception was -72.10%, which is greater than ULTI's maximum drawdown of -41.74%. Use the drawdown chart below to compare losses from any high point for NFLU and ULTI.
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Drawdown Indicators
| NFLU | ULTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.10% | -41.74% | -30.36% |
Max Drawdown (1Y)Largest decline over 1 year | -72.10% | — | — |
Current DrawdownCurrent decline from peak | -70.46% | -11.50% | -58.96% |
Average DrawdownAverage peak-to-trough decline | -27.92% | -28.13% | +0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.27% | — | — |
Volatility
NFLU vs. ULTI - Volatility Comparison
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Volatility by Period
| NFLU | ULTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.50% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 51.32% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 66.63% | 62.43% | +4.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.18% | 62.43% | +6.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.18% | 62.43% | +6.75% |
NFLU vs. ULTI - Expense Ratio Comparison
NFLU has a 1.05% expense ratio, which is lower than ULTI's 1.25% expense ratio.
Dividends
NFLU vs. ULTI - Dividend Comparison
NFLU has not paid dividends to shareholders, while ULTI's dividend yield for the trailing twelve months is around 42.53%.
| Position | TTM | 2025 |
|---|---|---|
NFLU T-REX 2X Long Netflix Daily Target ETF | 0.00% | 0.00% |
ULTI REX IncomeMax Option Strategy ETF | 42.53% | 14.96% |
Frequently Asked Questions
NFLU and ULTI have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NFLU is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NFLU is cheaper with a 1.05% expense ratio, compared with 1.25% for ULTI.
ULTI has the higher dividend yield at 42.53%, compared with 0.00% for NFLU.
NFLU is categorized as Leveraged Equities, while ULTI is Derivative Income. Their fees differ too: 1.05% for NFLU and 1.25% for ULTI.
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