TERG vs. NFLU
TERG (Leverage Shares 2X Long TER Daily ETF) and NFLU (T-REX 2X Long Netflix Daily Target ETF) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.13, they often move in opposite directions. TERG charges 0.75%/yr vs 1.05%/yr for NFLU.
Performance
TERG vs. NFLU - Performance Comparison
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Returns By Period
In the year-to-date period, TERG achieves a 288.74% return, which is significantly higher than NFLU's -46.55% return.
TERG
- 1D
- 8.68%
- 1M
- 51.45%
- YTD
- 288.74%
- 6M
- 274.01%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLU
- 1D
- -11.62%
- 1M
- -33.41%
- YTD
- -46.55%
- 6M
- -46.22%
- 1Y
- -72.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TERG vs. NFLU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TERG Leverage Shares 2X Long TER Daily ETF | 288.74% | 20.91% |
NFLU T-REX 2X Long Netflix Daily Target ETF | -46.55% | -31.05% |
Correlation
The correlation between TERG and NFLU is -0.13, 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 (All Time) Calculated using the full available price history since Nov 17, 2025 | -0.13 |
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Return for Risk
TERG vs. NFLU — Risk / Return Rank
TERG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NFLU
TERG vs. NFLU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long TER Daily ETF (TERG) 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.
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.
| TERG | NFLU | 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 | — | -0.95 | — |
| Martin ratioReturn relative to average drawdown | — | -1.48 | — |
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Drawdowns
TERG vs. NFLU - Drawdown Comparison
The maximum TERG drawdown since its inception was -49.52%, smaller than the maximum NFLU drawdown of -76.67%. Use the drawdown chart below to compare losses from any high point for TERG and NFLU.
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Drawdown Indicators
| TERG | NFLU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.52% | -76.67% | +27.15% |
Max Drawdown (1Y)Largest decline over 1 year | — | -76.67% | — |
Current DrawdownCurrent decline from peak | -0.91% | -76.67% | +75.76% |
Average DrawdownAverage peak-to-trough decline | -14.57% | -29.07% | +14.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 48.84% | — |
Volatility
TERG vs. NFLU - Volatility Comparison
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Volatility by Period
| TERG | NFLU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 16.58% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 50.91% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 144.61% | 68.00% | +76.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 144.61% | 69.14% | +75.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.61% | 69.14% | +75.47% |
TERG vs. NFLU - Expense Ratio Comparison
TERG has a 0.75% expense ratio, which is lower than NFLU's 1.05% expense ratio.
Dividends
TERG vs. NFLU - Dividend Comparison
Neither TERG nor NFLU has paid dividends to shareholders.
Frequently Asked Questions
TERG and NFLU have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TERG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TERG is cheaper with a 0.75% expense ratio, compared with 1.05% for NFLU.
TERG 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 TERG and 1.05% for NFLU.
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