BCFN vs NFLU

Comparison between BARON FINANCIALS ETF (BCFN, ETF) and T-REX 2X LONG NFLX DAILY TARGET ETF (NFLU, ETF).

BCFN vs NFLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCFN(ETF)	NFLU(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.80%	N/A
Max Drawdown	20.95%	80.45%
Sharpe Ratio	-0.97	-1.69
5Y Beta	0.70	1.42
P/E Ratio	24.12	N/A
Forward P/E	19.17	N/A
PEG Ratio	0.57	N/A
5Y EPS CAGR	13.98%	N/A
Debt to Equity	64.42%	N/A
P/S Ratio	4.60	N/A
P/B Ratio	3.98	N/A

Net Assets

BCFN

$46M

Winner

NFLU

$46M

Expense Ratio

BCFN

0.80%

NFLU

N/A

Max Drawdown

Winner

BCFN

20.95%

NFLU

80.45%

Sharpe Ratio

Winner

BCFN

-0.97

NFLU

-1.69

5Y Beta

Winner

BCFN

0.70

NFLU

1.42

P/E Ratio

BCFN

24.12

NFLU

N/A

Forward P/E

BCFN

19.17

NFLU

N/A

PEG Ratio

BCFN

0.57

NFLU

N/A

5Y EPS CAGR

BCFN

13.98%

NFLU

N/A

Debt to Equity

BCFN

64.42%

NFLU

N/A

P/S Ratio

BCFN

4.60

NFLU

N/A

P/B Ratio

BCFN

3.98

NFLU

N/A

BCFN vs NFLU - Historical Returns

Returns include dividend reinvestment.

Period	BCFN	NFLU
1 month	+5.90%	-13.78%
3 months	+2.01%	-48.39%
6 months	-7.11%	-43.88%
1 year	N/A	-75.78%
Max(CAGR)	-14.85%	-24.20%

Winner

BCFN

+5.90%

NFLU

-13.78%

Winner

BCFN

+2.01%

NFLU

-48.39%

Winner

BCFN

-7.11%

NFLU

-43.88%

BCFN

N/A

NFLU

-75.78%

Max(CAGR)

Winner

BCFN

-14.85%

NFLU

-24.20%

BCFN vs NFLU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BCFN	NFLU
2026	-8.64%	-51.10%
2025	+0.35%	-11.44%
2024	N/A	+50.04%

BCFN vs NFLU Drawdown Comparison

The maximum drawdown for BCFN was -20.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for NFLU was -80.45%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current BCFN drawdown is -11.72%. The current NFLU drawdown is -79.88%.

Rank	BCFN	NFLU
#1	-20.95% Jan 6, 2026 - Mar 27, 2026	-80.45% Jun 30, 2025 - Jul 20, 2026
#2	-2.69% Dec 26, 2025 - Jan 5, 2026	-37.30% Feb 14, 2025 - Apr 24, 2025
#3	-0.42% Dec 15, 2025 - Dec 19, 2025	-22.97% Dec 11, 2024 - Jan 22, 2025
#4	N/A	-11.49% Oct 10, 2024 - Oct 18, 2024
#5	N/A	-8.19% May 2, 2025 - May 15, 2025
#6	N/A	-7.61% Nov 22, 2024 - Dec 3, 2024
#7	N/A	-7.49% Jun 5, 2025 - Jun 23, 2025
#8	N/A	-6.06% Oct 21, 2024 - Nov 6, 2024
#9	N/A	-5.33% Oct 4, 2024 - Oct 8, 2024
#10	N/A	-4.70% Dec 6, 2024 - Dec 11, 2024
#11	N/A	-4.34% May 27, 2025 - Jun 2, 2025
#12	N/A	-4.14% Feb 10, 2025 - Feb 13, 2025
#13	N/A	-3.24% Nov 14, 2024 - Nov 18, 2024
#14	N/A	-2.97% Jan 23, 2025 - Feb 4, 2025
#15	N/A	-1.71% May 21, 2025 - May 27, 2025