NFLU vs GFGF

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

NFLU vs GFGF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLU(ETF)	GFGF(ETF)
Net Assets	$36M	$36M
Expense Ratio	N/A	0.66%
Max Drawdown	72.10%	27.99%
Sharpe Ratio	-1.31	0.56
5Y Beta	1.45	0.86
P/E Ratio	N/A	27.43
Forward P/E	N/A	23.56
PEG Ratio	N/A	0.77
5Y EPS CAGR	N/A	21.49%
P/S Ratio	N/A	2.59
P/B Ratio	N/A	5.65

Net Assets

Winner

NFLU

$36M

GFGF

$36M

Expense Ratio

NFLU

N/A

GFGF

0.66%

Max Drawdown

NFLU

72.10%

Winner

GFGF

27.99%

Sharpe Ratio

NFLU

-1.31

Winner

GFGF

0.56

5Y Beta

NFLU

1.45

Winner

GFGF

0.86

P/E Ratio

NFLU

N/A

GFGF

27.43

Forward P/E

NFLU

N/A

GFGF

23.56

PEG Ratio

NFLU

N/A

GFGF

0.77

5Y EPS CAGR

NFLU

N/A

GFGF

21.49%

P/S Ratio

NFLU

N/A

GFGF

2.59

P/B Ratio

NFLU

N/A

GFGF

5.65

NFLU vs GFGF - Historical Returns

Returns include dividend reinvestment.

Period	NFLU	GFGF
1 month	-14.07%	+1.89%
3 months	-35.23%	+5.68%
6 months	-40.61%	+1.19%
1 year	-65.83%	+10.76%
5 years(CAGR)	N/A	+8.45%
Max(CAGR)	-5.88%	+8.45%

NFLU

-14.07%

Winner

GFGF

+1.89%

NFLU

-35.23%

Winner

GFGF

+5.68%

NFLU

-40.61%

Winner

GFGF

+1.19%

NFLU

-65.83%

Winner

GFGF

+10.76%

5Y(CAGR)

NFLU

N/A

GFGF

+8.45%

Max(CAGR)

NFLU

-5.88%

Winner

GFGF

+8.45%

NFLU vs GFGF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NFLU	GFGF
2026	-27.05%	+0.26%
2025	-11.44%	+13.05%
2024	+50.04%	+27.72%
2023	N/A	+24.71%
2022	N/A	-20.25%
2021	N/A	+2.13%

NFLU vs GFGF Drawdown Comparison

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

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

The current NFLU drawdown is -69.99%. The current GFGF drawdown is -2.17%.

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