FMED vs NFLU

Comparison between FIDELITY DISRUPTIVE MEDICINE ETF (FMED, ETF) and T-REX 2X LONG NFLX DAILY TARGET ETF (NFLU, ETF).

FMED vs NFLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMED(ETF)	NFLU(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.50%	N/A
Max Drawdown	21.84%	80.45%
Sharpe Ratio	0.90	-1.69
5Y Beta	0.78	1.42
P/E Ratio	-32.47	N/A
Forward P/E	15.55	N/A
5Y EPS CAGR	-0.27%	N/A
Debt to Equity	10.46%	N/A
P/S Ratio	6.61	N/A
P/B Ratio	5.47	N/A

Net Assets

FMED

$46M

NFLU

$46M

Expense Ratio

FMED

0.50%

NFLU

N/A

Max Drawdown

Winner

FMED

21.84%

NFLU

80.45%

Sharpe Ratio

Winner

FMED

0.90

NFLU

-1.69

5Y Beta

Winner

FMED

0.78

NFLU

1.42

P/E Ratio

FMED

-32.47

NFLU

N/A

Forward P/E

FMED

15.55

NFLU

N/A

5Y EPS CAGR

FMED

-0.27%

NFLU

N/A

Debt to Equity

FMED

10.46%

NFLU

N/A

P/S Ratio

FMED

6.61

NFLU

N/A

P/B Ratio

FMED

5.47

NFLU

N/A

FMED vs NFLU - Historical Returns

Returns include dividend reinvestment.

Period	FMED	NFLU
1 month	+9.93%	-13.78%
3 months	+10.64%	-48.39%
6 months	+2.75%	-43.88%
1 year	+22.27%	-75.78%
Max(CAGR)	+4.34%	-24.20%

Winner

FMED

+9.93%

NFLU

-13.78%

Winner

FMED

+10.64%

NFLU

-48.39%

Winner

FMED

+2.75%

NFLU

-43.88%

Winner

FMED

+22.27%

NFLU

-75.78%

Max(CAGR)

Winner

FMED

+4.34%

NFLU

-24.20%

FMED vs NFLU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FMED	NFLU
2026	+6.79%	-51.10%
2025	+9.24%	-11.44%
2024	+2.42%	+50.04%
2023	-4.20%	N/A

FMED vs NFLU Drawdown Comparison

The maximum drawdown for FMED was -21.84%, occurring on Oct 30, 2023. Recovery took 151 trading sessions.

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

The current FMED drawdown is -4.62%. The current NFLU drawdown is -79.88%.

Rank	FMED	NFLU
#1	-21.84% Jul 21, 2023 - Feb 27, 2024	-80.45% Jun 30, 2025 - Jul 20, 2026
#2	-19.46% Jan 30, 2025 - Oct 27, 2025	-37.30% Feb 14, 2025 - Apr 24, 2025
#3	-18.33% Nov 28, 2025 - Jul 1, 2026	-22.97% Dec 11, 2024 - Jan 22, 2025
#4	-8.49% Feb 27, 2024 - Aug 21, 2024	-11.49% Oct 10, 2024 - Oct 18, 2024
#5	-7.13% Sep 19, 2024 - Dec 4, 2024	-8.19% May 2, 2025 - May 15, 2025
#6	-6.80% Dec 4, 2024 - Jan 30, 2025	-7.61% Nov 22, 2024 - Dec 3, 2024
#7	-5.83% Jul 9, 2026 - Jul 20, 2026	-7.49% Jun 5, 2025 - Jun 23, 2025
#8	-4.70% Oct 27, 2025 - Nov 11, 2025	-6.06% Oct 21, 2024 - Nov 6, 2024
#9	-4.36% Jun 13, 2023 - Jul 21, 2023	-5.33% Oct 4, 2024 - Oct 8, 2024
#10	-1.91% Aug 29, 2024 - Sep 12, 2024	-4.70% Dec 6, 2024 - Dec 11, 2024
#11	-1.40% Jul 7, 2026 - Jul 9, 2026	-4.34% May 27, 2025 - Jun 2, 2025
#12	-1.33% Nov 12, 2025 - Nov 19, 2025	-4.14% Feb 10, 2025 - Feb 13, 2025
#13	-0.82% Sep 16, 2024 - Sep 19, 2024	-3.24% Nov 14, 2024 - Nov 18, 2024
#14	-0.51% Nov 19, 2025 - Nov 21, 2025	-2.97% Jan 23, 2025 - Feb 4, 2025
#15	-0.40% Aug 23, 2024 - Aug 27, 2024	-1.71% May 21, 2025 - May 27, 2025

Correlation

Correlation between FMED and NFLU is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101