GFGF vs NFLU

Comparison between GURU FAVORITE STOCKS ETF (GFGF, ETF) and T-REX 2X LONG NFLX DAILY TARGET ETF (NFLU, ETF).

GFGF vs NFLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFGF(ETF)	NFLU(ETF)
Net Assets	$37M	$31M
Expense Ratio	0.66%	N/A
Max Drawdown	27.99%	72.10%
Sharpe Ratio	0.48	-1.25
5Y Beta	0.86	1.43
P/E Ratio	27.44	N/A
Forward P/E	23.83	N/A
PEG Ratio	0.76	N/A
5Y EPS CAGR	21.40%	N/A
P/S Ratio	2.65	N/A
P/B Ratio	5.89	N/A

Net Assets

Winner

GFGF

$37M

NFLU

$31M

Expense Ratio

GFGF

0.66%

NFLU

N/A

Max Drawdown

Winner

GFGF

27.99%

NFLU

72.10%

Sharpe Ratio

Winner

GFGF

0.48

NFLU

-1.25

5Y Beta

Winner

GFGF

0.86

NFLU

1.43

P/E Ratio

GFGF

27.44

NFLU

N/A

Forward P/E

GFGF

23.83

NFLU

N/A

PEG Ratio

GFGF

0.76

NFLU

N/A

5Y EPS CAGR

GFGF

21.40%

NFLU

N/A

P/S Ratio

GFGF

2.65

NFLU

N/A

P/B Ratio

GFGF

5.89

NFLU

N/A

GFGF vs NFLU - Historical Returns

Returns include dividend reinvestment.

Period	GFGF	NFLU
1 month	+0.35%	-17.61%
3 months	+9.17%	-31.78%
6 months	+0.81%	-37.25%
1 year	+9.29%	-65.55%
5 years(CAGR)	+8.32%	N/A
Max(CAGR)	+8.32%	-8.59%

Winner

GFGF

+0.35%

NFLU

-17.61%

Winner

GFGF

+9.17%

NFLU

-31.78%

Winner

GFGF

+0.81%

NFLU

-37.25%

Winner

GFGF

+9.29%

NFLU

-65.55%

5Y(CAGR)

GFGF

+8.32%

NFLU

N/A

Max(CAGR)

Winner

GFGF

+8.32%

NFLU

-8.59%

GFGF vs NFLU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GFGF	NFLU
2026	-0.14%	-30.68%
2025	+13.05%	-11.44%
2024	+27.72%	+50.04%
2023	+24.71%	N/A
2022	-20.25%	N/A
2021	+2.13%	N/A

GFGF vs NFLU Drawdown Comparison

The maximum drawdown for GFGF was -27.98%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.

The maximum drawdown for NFLU was -72.10%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current GFGF drawdown is -2.56%. The current NFLU drawdown is -71.48%.

Rank	GFGF	NFLU
#1	-27.98% Dec 29, 2021 - Jan 26, 2024	-72.10% Jun 30, 2025 - Feb 23, 2026
#2	-15.60% Jan 23, 2025 - Jun 30, 2025	-37.30% Feb 14, 2025 - Apr 24, 2025
#3	-15.22% Jan 12, 2026 - Mar 27, 2026	-22.97% Dec 11, 2024 - Jan 22, 2025
#4	-8.94% Jul 10, 2024 - Sep 19, 2024	-11.49% Oct 10, 2024 - Oct 18, 2024
#5	-6.12% Mar 21, 2024 - May 15, 2024	-8.19% May 2, 2025 - May 15, 2025
#6	-4.41% Dec 4, 2024 - Jan 21, 2025	-7.61% Nov 22, 2024 - Dec 3, 2024
#7	-3.50% Oct 28, 2025 - Nov 26, 2025	-7.49% Jun 5, 2025 - Jun 23, 2025
#8	-3.21% Jul 3, 2025 - Aug 28, 2025	-6.06% Oct 21, 2024 - Nov 6, 2024
#9	-2.82% Oct 8, 2025 - Oct 24, 2025	-5.33% Oct 4, 2024 - Oct 8, 2024
#10	-2.70% Dec 16, 2021 - Dec 22, 2021	-4.70% Dec 6, 2024 - Dec 11, 2024
#11	-2.66% Nov 8, 2024 - Nov 29, 2024	-4.34% May 27, 2025 - Jun 2, 2025
#12	-2.39% Oct 18, 2024 - Nov 6, 2024	-4.14% Feb 10, 2025 - Feb 13, 2025
#13	-2.15% Jan 29, 2024 - Feb 2, 2024	-3.24% Nov 14, 2024 - Nov 18, 2024
#14	-2.07% Feb 9, 2024 - Feb 22, 2024	-2.97% Jan 23, 2025 - Feb 4, 2025
#15	-1.81% May 21, 2024 - Jun 5, 2024	-1.71% May 21, 2025 - May 27, 2025