NFLU vs DUKZ
Comparison between T-REX 2X LONG NFLX DAILY TARGET ETF (NFLU, ETF) and Ocean Park Diversified Income ETF (DUKZ, ETF).
NFLU vs DUKZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFLU
$51M
DUKZ
$51M
Expense Ratio
NFLU
N/A
DUKZ
1.03%
Max Drawdown
NFLU
80.45%
Winner
DUKZ
7.02%
Sharpe Ratio
NFLU
-1.26
Winner
DUKZ
0.11
5Y Beta
NFLU
1.38
Winner
DUKZ
0.14
NFLU vs DUKZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NFLU
+25.47%
DUKZ
+0.55%
3M
NFLU
-21.95%
Winner
DUKZ
-0.12%
6M
NFLU
-39.48%
Winner
DUKZ
+0.34%
1Y
NFLU
-66.99%
Winner
DUKZ
+4.28%
Max(CAGR)
NFLU
-11.09%
Winner
DUKZ
+4.27%
NFLU vs DUKZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NFLU | DUKZ |
|---|---|---|
| 2026 | -35.48% | +1.85% |
| 2025 | -11.44% | +4.12% |
| 2024 | +50.04% | +2.67% |
NFLU vs DUKZ 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 DUKZ was -4.70%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The current NFLU drawdown is -73.46%. The current DUKZ drawdown is -1.03%.
| Rank | NFLU | DUKZ |
|---|---|---|
| #1 | -80.45% Jun 30, 2025 - Jul 20, 2026 | -4.70% Dec 6, 2024 - Aug 13, 2025 |
| #2 | -37.30% Feb 14, 2025 - Apr 24, 2025 | -3.39% Feb 25, 2026 - May 6, 2026 |
| #3 | -22.97% Dec 11, 2024 - Jan 22, 2025 | -1.84% Oct 1, 2024 - Nov 29, 2024 |
| #4 | -11.49% Oct 10, 2024 - Oct 18, 2024 | -1.76% Jun 18, 2026 - Jul 23, 2026 |
| #5 | -8.19% May 2, 2025 - May 15, 2025 | -1.74% May 11, 2026 - May 28, 2026 |
| #6 | -7.61% Nov 22, 2024 - Dec 3, 2024 | -1.66% Jun 2, 2026 - Jun 16, 2026 |
| #7 | -7.49% Jun 5, 2025 - Jun 23, 2025 | -1.59% Oct 27, 2025 - Jan 15, 2026 |
| #8 | -6.06% Oct 21, 2024 - Nov 6, 2024 | -1.05% Jul 16, 2024 - Jul 31, 2024 |
| #9 | -5.33% Oct 4, 2024 - Oct 8, 2024 | -0.91% Aug 2, 2024 - Aug 13, 2024 |
| #10 | -4.70% Dec 6, 2024 - Dec 11, 2024 | -0.76% Jan 28, 2026 - Feb 9, 2026 |
| #11 | -4.34% May 27, 2025 - Jun 2, 2025 | -0.57% Sep 16, 2025 - Oct 1, 2025 |
| #12 | -4.14% Feb 10, 2025 - Feb 13, 2025 | -0.56% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -3.24% Nov 14, 2024 - Nov 18, 2024 | -0.44% Aug 23, 2024 - Sep 4, 2024 |
| #14 | -2.97% Jan 23, 2025 - Feb 4, 2025 | -0.42% Jan 15, 2026 - Jan 23, 2026 |
| #15 | -1.71% May 21, 2025 - May 27, 2025 | -0.41% Oct 2, 2025 - Oct 13, 2025 |
Correlation
Correlation between NFLU and DUKZ is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
Dividend Comparison (2024 - 2026)
NFLU vs DUKZ dividend yield comparison.
| Year | NFLU | DUKZ |
|---|---|---|
| 2026 | 0.02% | 2.11% |
| 2025 | 0.00% | 4.05% |
| 2024 | 0.00% | 2.44% |
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