CUT vs NFLU
Comparison between INVESCO MSCI GLOBAL TIMBER ETF (CUT, ETF) and T-REX 2X LONG NFLX DAILY TARGET ETF (NFLU, ETF).
CUT vs NFLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CUT
$31M
Winner
NFLU
$31M
Expense Ratio
CUT
0.76%
NFLU
N/A
Max Drawdown
Winner
CUT
71.20%
NFLU
72.10%
Sharpe Ratio
Winner
CUT
-0.48
NFLU
-1.34
5Y Beta
Winner
CUT
0.64
NFLU
1.43
5Y Dividends CAGR
CUT
4.90%
NFLU
N/A
CUT vs NFLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CUT
+1.04%
NFLU
-17.61%
3M
Winner
CUT
-2.89%
NFLU
-31.78%
6M
Winner
CUT
-2.04%
NFLU
-37.25%
1Y
Winner
CUT
-6.87%
NFLU
-65.55%
5Y(CAGR)
CUT
-3.87%
NFLU
N/A
10Y(CAGR)
CUT
+4.50%
NFLU
N/A
Max(CAGR)
Winner
CUT
+2.79%
NFLU
-8.59%
CUT vs NFLU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CUT | NFLU |
|---|---|---|
| 2026 | -5.15% | -30.68% |
| 2025 | -5.86% | -11.44% |
| 2024 | +2.66% | +50.04% |
| 2023 | +8.42% | N/A |
| 2022 | -15.92% | N/A |
| 2021 | +12.98% | N/A |
| 2020 | +18.11% | N/A |
| 2019 | +22.12% | N/A |
| 2018 | -22.31% | N/A |
| 2017 | +29.21% | N/A |
| 2016 | +8.98% | N/A |
| 2015 | -0.73% | N/A |
| 2014 | -2.23% | N/A |
| 2013 | +24.95% | N/A |
| 2012 | +21.44% | N/A |
| 2011 | -19.23% | N/A |
| 2010 | +16.52% | N/A |
| 2009 | +46.82% | N/A |
| 2008 | -48.23% | N/A |
| 2007 | -2.28% | N/A |
CUT vs NFLU Drawdown Comparison
The maximum drawdown for CUT was -70.05%, occurring on Mar 9, 2009. Recovery took 1323 trading sessions.
The maximum drawdown for NFLU was -72.10%, occurring on Feb 23, 2026. This drawdown has not yet recovered.
The current CUT drawdown is -21.75%. The current NFLU drawdown is -71.48%.
| Rank | CUT | NFLU |
|---|---|---|
| #1 | -70.05% Dec 10, 2007 - Mar 14, 2013 | -72.10% Jun 30, 2025 - Feb 23, 2026 |
| #2 | -45.74% Jun 6, 2018 - Dec 8, 2020 | -37.30% Feb 14, 2025 - Apr 24, 2025 |
| #3 | -31.18% May 10, 2021 - Sep 26, 2022 | -22.97% Dec 11, 2024 - Jan 22, 2025 |
| #4 | -27.15% May 20, 2015 - Jan 24, 2017 | -11.49% Oct 10, 2024 - Oct 18, 2024 |
| #5 | -15.78% Mar 6, 2014 - Feb 12, 2015 | -8.19% May 2, 2025 - May 15, 2025 |
| #6 | -10.32% May 20, 2013 - Jul 18, 2013 | -7.61% Nov 22, 2024 - Dec 3, 2024 |
| #7 | -9.07% Jan 26, 2018 - Apr 17, 2018 | -7.49% Jun 5, 2025 - Jun 23, 2025 |
| #8 | -7.52% Jan 16, 2014 - Feb 28, 2014 | -6.06% Oct 21, 2024 - Nov 6, 2024 |
| #9 | -6.21% Mar 28, 2013 - May 8, 2013 | -5.33% Oct 4, 2024 - Oct 8, 2024 |
| #10 | -5.82% Nov 9, 2007 - Dec 6, 2007 | -4.70% Dec 6, 2024 - Dec 11, 2024 |
| #11 | -5.60% Jan 7, 2021 - Feb 10, 2021 | -4.34% May 27, 2025 - Jun 2, 2025 |
| #12 | -5.30% Sep 18, 2013 - Oct 16, 2013 | -4.14% Feb 10, 2025 - Feb 13, 2025 |
| #13 | -4.70% Jul 19, 2017 - Sep 7, 2017 | -3.24% Nov 14, 2024 - Nov 18, 2024 |
| #14 | -4.61% Aug 1, 2013 - Sep 9, 2013 | -2.97% Jan 23, 2025 - Feb 4, 2025 |
| #15 | -4.41% Mar 2, 2015 - Apr 8, 2015 | -1.71% May 21, 2025 - May 27, 2025 |
Correlation
Correlation between CUT and NFLU is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
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