XRPR vs. NFLU
XRPR (REX-Osprey XRP ETF) and NFLU (T-REX 2X Long Netflix Daily Target ETF) are both exchange-traded funds - XRPR is a Cryptocurrency fund tracking the XRP, while NFLU is a Leveraged Equities fund actively managed by REX Shares. XRPR is passively managed, while NFLU is actively managed. Their 0.15 correlation means their historical movements had little consistent relationship. XRPR charges 0.75%/yr vs 1.05%/yr for NFLU.
Performance
XRPR vs. NFLU - Performance Comparison
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Returns By Period
In the year-to-date period, XRPR achieves a -42.06% return, which is significantly higher than NFLU's -50.09% return.
XRPR
- 1D
- -2.47%
- 1M
- -2.58%
- 6M
- -39.04%
- YTD
- -42.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
NFLU
- 1D
- -4.37%
- 1M
- -16.63%
- 6M
- -36.31%
- YTD
- -50.09%
- 1Y
- -70.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -20.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.54M | $5.25M | $4.46M | |
| $159.08K | $159.59K | $242.33K |
XRPR vs. NFLU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XRPR REX-Osprey XRP ETF | -42.06% | -41.98% |
NFLU T-REX 2X Long Netflix Daily Target ETF | -50.09% | -45.96% |
Correlation
The correlation between XRPR and NFLU is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 18, 2025 | 0.15 |
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Return for Risk
XRPR vs. NFLU — Risk / Return Rank
XRPR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NFLU
XRPR vs. NFLU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX-Osprey XRP ETF (XRPR) 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.
| XRPR | NFLU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.77 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.91 | — |
| Martin ratioReturn relative to average drawdown | — | -1.44 | — |
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Drawdowns
XRPR vs. NFLU - Drawdown Comparison
The maximum XRPR drawdown since its inception was -67.27%, smaller than the maximum NFLU drawdown of -80.45%. Use the drawdown chart below to compare losses from any high point for XRPR and NFLU.
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Drawdown Indicators
| XRPR | NFLU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.27% | -80.45% | +13.18% |
Max Drawdown (1Y)Largest decline over 1 year | — | -77.14% | — |
Current DrawdownCurrent decline from peak | -66.38% | -78.21% | +11.83% |
Average DrawdownAverage peak-to-trough decline | -45.14% | -32.00% | -13.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 48.81% | — |
Volatility
XRPR vs. NFLU - Volatility Comparison
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Volatility by Period
| XRPR | NFLU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 23.16% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 55.99% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 74.44% | 69.89% | +4.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.44% | 69.64% | +4.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.44% | 69.64% | +4.80% |
XRPR vs. NFLU - Expense Ratio Comparison
XRPR has a 0.75% expense ratio, which is lower than NFLU's 1.05% expense ratio.
Dividends
XRPR vs. NFLU - Dividend Comparison
Neither XRPR nor NFLU has paid dividends to shareholders.
Frequently Asked Questions
XRPR 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, XRPR is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XRPR is cheaper with a 0.75% expense ratio, compared with 1.05% for NFLU.
XRPR and NFLU have nearly identical dividend yields, around 0.00%.
XRPR is categorized as Cryptocurrency, while NFLU is Leveraged Equities. Their fees differ too: 0.75% for XRPR and 1.05% for NFLU.
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