OKTG vs. NFLU
OKTG (Leverage Shares 2X Long OKTA Daily ETF) and NFLU (T-REX 2X Long Netflix Daily Target ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.04 correlation, their price movements are largely independent. OKTG charges 0.75%/yr vs 1.05%/yr for NFLU.
Performance
OKTG vs. NFLU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, OKTG achieves a 58.00% return, which is significantly higher than NFLU's -32.34% return.
OKTG
- 1D
- -16.25%
- 1M
- 133.83%
- YTD
- 58.00%
- 6M
- 55.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLU
- 1D
- -4.65%
- 1M
- -21.10%
- YTD
- -32.34%
- 6M
- -45.65%
- 1Y
- -64.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OKTG vs. NFLU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OKTG Leverage Shares 2X Long OKTA Daily ETF | 58.00% | 10.38% |
NFLU T-REX 2X Long Netflix Daily Target ETF | -32.34% | -29.65% |
Correlation
The correlation between OKTG and NFLU is 0.04, 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 18, 2025 | 0.04 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
OKTG vs. NFLU — Risk / Return Rank
OKTG
NFLU
OKTG vs. NFLU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long OKTA Daily ETF (OKTG) and T-REX 2X Long Netflix Daily Target ETF (NFLU). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| OKTG | NFLU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.33 | -0.10 | +1.43 |
Drawdowns
OKTG vs. NFLU - Drawdown Comparison
The maximum OKTG drawdown since its inception was -60.69%, smaller than the maximum NFLU drawdown of -72.10%. Use the drawdown chart below to compare losses from any high point for OKTG and NFLU.
Loading charts...
Drawdown Indicators
| OKTG | NFLU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.69% | -72.10% | +11.41% |
Max Drawdown (1Y)Largest decline over 1 year | — | -72.10% | — |
Current DrawdownCurrent decline from peak | -21.91% | -70.46% | +48.55% |
Average DrawdownAverage peak-to-trough decline | -23.37% | -27.92% | +4.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 46.27% | — |
Volatility
OKTG vs. NFLU - Volatility Comparison
Loading charts...
Volatility by Period
| OKTG | NFLU | 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 | 137.60% | 66.63% | +70.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 137.60% | 69.18% | +68.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 137.60% | 69.18% | +68.42% |
OKTG vs. NFLU - Expense Ratio Comparison
OKTG has a 0.75% expense ratio, which is lower than NFLU's 1.05% expense ratio.
Dividends
OKTG vs. NFLU - Dividend Comparison
Neither OKTG nor NFLU has paid dividends to shareholders.
Frequently Asked Questions
OKTG and NFLU have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OKTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OKTG is cheaper with a 0.75% expense ratio, compared with 1.05% for NFLU.
OKTG and NFLU have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and REX Shares. Their fees differ too: 0.75% for OKTG and 1.05% for NFLU.
Find the right allocation for OKTG and NFLU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer