TSYX vs. NFLU
TSYX (TSPY Lift ETF) and NFLU (T-REX 2X Long Netflix Daily Target ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.15 correlation, their price movements are largely independent. TSYX charges 0.98%/yr vs 1.05%/yr for NFLU.
Performance
TSYX vs. NFLU - Performance Comparison
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Returns By Period
TSYX
- 1D
- -0.59%
- 1M
- -0.56%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLU
- 1D
- -11.62%
- 1M
- -33.41%
- YTD
- -46.55%
- 6M
- -46.22%
- 1Y
- -72.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSYX vs. NFLU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TSYX TSPY Lift ETF | 5.17% |
NFLU T-REX 2X Long Netflix Daily Target ETF | -42.77% |
Correlation
The correlation between TSYX and NFLU is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 7, 2026 | 0.15 |
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Return for Risk
TSYX vs. NFLU — Risk / Return Rank
TSYX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NFLU
TSYX vs. NFLU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TSPY Lift ETF (TSYX) 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.
| TSYX | 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
TSYX vs. NFLU - Drawdown Comparison
The maximum TSYX drawdown since its inception was -13.39%, smaller than the maximum NFLU drawdown of -76.67%. Use the drawdown chart below to compare losses from any high point for TSYX and NFLU.
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Drawdown Indicators
| TSYX | NFLU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.39% | -76.67% | +63.28% |
Max Drawdown (1Y)Largest decline over 1 year | — | -76.67% | — |
Current DrawdownCurrent decline from peak | -2.65% | -76.67% | +74.02% |
Average DrawdownAverage peak-to-trough decline | -2.97% | -29.07% | +26.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 48.84% | — |
Volatility
TSYX vs. NFLU - Volatility Comparison
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Volatility by Period
| TSYX | 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 | 19.09% | 68.00% | -48.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.09% | 69.14% | -50.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.09% | 69.14% | -50.05% |
TSYX vs. NFLU - Expense Ratio Comparison
TSYX has a 0.98% expense ratio, which is lower than NFLU's 1.05% expense ratio.
Dividends
TSYX vs. NFLU - Dividend Comparison
TSYX's dividend yield for the trailing twelve months is around 7.14%, while NFLU has not paid dividends to shareholders.
| Position | TTM |
|---|---|
NFLU T-REX 2X Long Netflix Daily Target ETF | 0.00% |
TSYX TSPY Lift ETF | 7.14% |
Frequently Asked Questions
TSYX and NFLU have a correlation of 0.15, 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 7.14%, compared with 0.00% for NFLU.
They also come from different issuers: TappAlpha and REX Shares. Their fees differ too: 0.98% for TSYX and 1.05% for NFLU.
Find the right allocation for TSYX and NFLU
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