CTEX vs NFLW

Comparison between PROSHARES S&P KENSHO CLEANTECH ETF (CTEX, ETF) and ROUNDHILL NFLX WEEKLYPAY ETF (NFLW, ETF).

CTEX vs NFLW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTEX(ETF)	NFLW(ETF)
Net Assets	$6.60M	$6.70M
Expense Ratio	0.58%	N/A
Max Drawdown	70.55%	73.08%
Sharpe Ratio	1.00	-1.59
5Y Beta	1.52	0.44
P/E Ratio	-16.44	N/A
Forward P/E	23.36	N/A
PEG Ratio	0.38	N/A
Debt to Equity	82.21%	N/A
P/S Ratio	0.21	N/A
P/B Ratio	1.60	N/A

Net Assets

CTEX

$6.60M

Winner

NFLW

$6.70M

Expense Ratio

CTEX

0.58%

NFLW

N/A

Max Drawdown

Winner

CTEX

70.55%

NFLW

73.08%

Sharpe Ratio

Winner

CTEX

1.00

NFLW

-1.59

5Y Beta

CTEX

1.52

Winner

NFLW

0.44

P/E Ratio

CTEX

-16.44

NFLW

N/A

Forward P/E

CTEX

23.36

NFLW

N/A

PEG Ratio

CTEX

0.38

NFLW

N/A

Debt to Equity

CTEX

82.21%

NFLW

N/A

P/S Ratio

CTEX

0.21

NFLW

N/A

P/B Ratio

CTEX

1.60

NFLW

N/A

CTEX vs NFLW - Holdings Comparison

CTEX and NFLW have 0 common holdings. Overlap is 0.00%

CTEX's top 25 holdings weight is 88.38%. NFLW's top 25 holdings weight is 23.67%.

Rank	CTEX	NFLW
#1	ARCOSA INC (ACA) - 4.91%	NETFLIX INC (NFLX) - 13.09%
#2	FUELCELL ENERGY INC (FCEL) - 4.88%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.58%
#3	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 4.60%	N/A
#4	GE VERNOVA INC (GEV) - 4.17%	N/A
#5	SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.04%	N/A
#6	T1 ENERGY INC (TE) - 3.95%	N/A
#7	FIRST SOLAR INC (FSLR) - 3.95%	N/A
#8	SUNRUN INC (RUN) - 3.85%	N/A
#9	ENPHASE ENERGY INC (ENPH) - 3.82%	N/A
#10	CANADIAN SOLAR INC (CSIQ) - 3.80%	N/A
#11	BLOOM ENERGY CORP CLASS A (BE) - 3.70%	N/A
#12	GENERAC HOLDINGS INC (GNRC) - 3.66%	N/A
#13	RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 3.38%	N/A
#14	NEXTPOWER INC CLASS A (NXT) - 3.27%	N/A
#15	ORMAT TECHNOLOGIES INC (ORA) - 3.26%	N/A
#16	VALMONT INDUSTRIES INC (VMI) - 3.22%	N/A
#17	CORNING INC (GLW) - 3.11%	N/A
#18	ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.09%	N/A
#19	HYSTER YALE INC CLASS A (HY) - 3.04%	N/A
#20	TESLA INC (TSLA) - 2.86%	N/A
#21	BALLARD POWER SYSTEMS INC (BLDP) - 2.82%	N/A
#22	JINKOSOLAR HOLDING CO LTD DR (JKS) - 2.78%	N/A
#23	ENERGY VAULT HOLDINGS INC (NRGV) - 2.75%	N/A
#24	DAQO NEW ENERGY CORP ADR (DQ) - 2.75%	N/A
#25	PLUG POWER INC (PLUG) - 2.72%	N/A
Total Holdings	31	2

CTEX vs NFLW - Historical Returns

Returns include dividend reinvestment.

Period	CTEX	NFLW
1 month	-16.49%	-6.78%
3 months	-10.28%	-30.72%
6 months	-12.32%	-25.00%
1 year	+48.61%	-49.54%
5 years(CAGR)	-2.21%	N/A
Max(CAGR)	-2.21%	-48.90%

CTEX

-16.49%

Winner

NFLW

-6.78%

Winner

CTEX

-10.28%

NFLW

-30.72%

Winner

CTEX

-12.32%

NFLW

-25.00%

Winner

CTEX

+48.61%

NFLW

-49.54%

5Y(CAGR)

CTEX

-2.21%

NFLW

N/A

Max(CAGR)

Winner

CTEX

-2.21%

NFLW

-48.90%

CTEX vs NFLW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CTEX	NFLW
2026	-5.33%	-29.73%
2025	+59.00%	-29.12%
2024	-19.37%	N/A
2023	-8.51%	N/A
2022	-22.01%	N/A
2021	-6.68%	N/A

CTEX vs NFLW Drawdown Comparison

The maximum drawdown for CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 1149 trading sessions.

The maximum drawdown for NFLW was -57.88%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current CTEX drawdown is -30.88%. The current NFLW drawdown is -56.99%.

Rank	CTEX	NFLW
#1	-70.30% Nov 1, 2021 - Jun 2, 2026	-57.88% Jun 30, 2025 - Jul 20, 2026
#2	-30.88% Jun 2, 2026 - Jul 23, 2026	-0.33% Jun 24, 2025 - Jun 26, 2025
#3	-4.84% Oct 1, 2021 - Oct 11, 2021	N/A
#4	-2.61% Oct 19, 2021 - Oct 25, 2021	N/A
#5	-1.56% Oct 25, 2021 - Oct 27, 2021	N/A
#6	-1.43% Oct 13, 2021 - Oct 19, 2021	N/A