NFLU vs BCFN
Comparison between T-REX 2X LONG NFLX DAILY TARGET ETF (NFLU, ETF) and BARON FINANCIALS ETF (BCFN, ETF).
NFLU vs BCFN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NFLU
$46M
BCFN
$46M
Expense Ratio
NFLU
N/A
BCFN
0.80%
Max Drawdown
NFLU
80.45%
Winner
BCFN
20.95%
Sharpe Ratio
NFLU
-1.69
Winner
BCFN
-0.97
5Y Beta
NFLU
1.42
Winner
BCFN
0.70
P/E Ratio
NFLU
N/A
BCFN
24.12
Forward P/E
NFLU
N/A
BCFN
19.17
PEG Ratio
NFLU
N/A
BCFN
0.57
5Y EPS CAGR
NFLU
N/A
BCFN
13.98%
Debt to Equity
NFLU
N/A
BCFN
64.42%
P/S Ratio
NFLU
N/A
BCFN
4.60
P/B Ratio
NFLU
N/A
BCFN
3.98
NFLU vs BCFN - Historical Returns
Returns include dividend reinvestment.
1M
NFLU
-13.78%
Winner
BCFN
+5.90%
3M
NFLU
-48.39%
Winner
BCFN
+2.01%
6M
NFLU
-43.88%
Winner
BCFN
-7.11%
1Y
NFLU
-75.78%
BCFN
N/A
Max(CAGR)
NFLU
-24.20%
Winner
BCFN
-14.85%
NFLU vs BCFN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NFLU | BCFN |
|---|---|---|
| 2026 | -51.10% | -8.64% |
| 2025 | -11.44% | +0.35% |
| 2024 | +50.04% | N/A |
NFLU vs BCFN Drawdown Comparison
The maximum drawdown for NFLU was -80.45%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for BCFN was -20.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current NFLU drawdown is -79.88%. The current BCFN drawdown is -11.72%.
| Rank | NFLU | BCFN |
|---|---|---|
| #1 | -80.45% Jun 30, 2025 - Jul 20, 2026 | -20.95% Jan 6, 2026 - Mar 27, 2026 |
| #2 | -37.30% Feb 14, 2025 - Apr 24, 2025 | -2.69% Dec 26, 2025 - Jan 5, 2026 |
| #3 | -22.97% Dec 11, 2024 - Jan 22, 2025 | -0.42% Dec 15, 2025 - Dec 19, 2025 |
| #4 | -11.49% Oct 10, 2024 - Oct 18, 2024 | N/A |
| #5 | -8.19% May 2, 2025 - May 15, 2025 | N/A |
| #6 | -7.61% Nov 22, 2024 - Dec 3, 2024 | N/A |
| #7 | -7.49% Jun 5, 2025 - Jun 23, 2025 | N/A |
| #8 | -6.06% Oct 21, 2024 - Nov 6, 2024 | N/A |
| #9 | -5.33% Oct 4, 2024 - Oct 8, 2024 | N/A |
| #10 | -4.70% Dec 6, 2024 - Dec 11, 2024 | N/A |
| #11 | -4.34% May 27, 2025 - Jun 2, 2025 | N/A |
| #12 | -4.14% Feb 10, 2025 - Feb 13, 2025 | N/A |
| #13 | -3.24% Nov 14, 2024 - Nov 18, 2024 | N/A |
| #14 | -2.97% Jan 23, 2025 - Feb 4, 2025 | N/A |
| #15 | -1.71% May 21, 2025 - May 27, 2025 | N/A |
Correlation
Correlation between NFLU and BCFN is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
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