NFLU vs KMAY
Comparison between T-REX 2X LONG NFLX DAILY TARGET ETF (NFLU, ETF) and Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF).
NFLU vs KMAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFLU
$51M
Winner
KMAY
$51M
Expense Ratio
NFLU
N/A
KMAY
0.79%
Max Drawdown
NFLU
80.45%
Winner
KMAY
2.38%
Sharpe Ratio
NFLU
-1.26
Winner
KMAY
1.36
5Y Beta
NFLU
1.38
Winner
KMAY
0.44
NFLU vs KMAY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NFLU
+25.47%
KMAY
+1.79%
3M
NFLU
-21.95%
Winner
KMAY
+3.10%
6M
NFLU
-39.48%
Winner
KMAY
+6.93%
1Y
NFLU
-66.99%
Winner
KMAY
+12.78%
Max(CAGR)
NFLU
-11.09%
Winner
KMAY
+17.45%
NFLU vs KMAY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NFLU | KMAY |
|---|---|---|
| 2026 | -35.48% | +8.39% |
| 2025 | -11.44% | +13.83% |
| 2024 | +50.04% | N/A |
NFLU vs KMAY 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 KMAY was -2.38%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The current NFLU drawdown is -73.46%. The current KMAY drawdown is -0.53%.
| Rank | NFLU | KMAY |
|---|---|---|
| #1 | -80.45% Jun 30, 2025 - Jul 20, 2026 | -2.38% May 6, 2026 - May 26, 2026 |
| #2 | -37.30% Feb 14, 2025 - Apr 24, 2025 | -2.36% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -22.97% Dec 11, 2024 - Jan 22, 2025 | -1.76% Jul 23, 2025 - Aug 12, 2025 |
| #4 | -11.49% Oct 10, 2024 - Oct 18, 2024 | -1.73% Jun 4, 2026 - Jun 12, 2026 |
| #5 | -8.19% May 2, 2025 - May 15, 2025 | -1.51% Feb 26, 2026 - Apr 2, 2026 |
| #6 | -7.61% Nov 22, 2024 - Dec 3, 2024 | -1.48% May 19, 2025 - Jun 3, 2025 |
| #7 | -7.49% Jun 5, 2025 - Jun 23, 2025 | -1.25% Jul 1, 2026 - Aug 4, 2026 |
| #8 | -6.06% Oct 21, 2024 - Nov 6, 2024 | -1.22% Jun 10, 2025 - Jun 24, 2025 |
| #9 | -5.33% Oct 4, 2024 - Oct 8, 2024 | -1.12% Oct 8, 2025 - Oct 15, 2025 |
| #10 | -4.70% Dec 6, 2024 - Dec 11, 2024 | -1.06% Aug 14, 2026 - Aug 20, 2026 |
| #11 | -4.34% May 27, 2025 - Jun 2, 2025 | -0.96% Jul 10, 2025 - Jul 23, 2025 |
| #12 | -4.14% Feb 10, 2025 - Feb 13, 2025 | -0.93% May 2, 2025 - May 8, 2025 |
| #13 | -3.24% Nov 14, 2024 - Nov 18, 2024 | -0.80% Jun 15, 2026 - Jun 18, 2026 |
| #14 | -2.97% Jan 23, 2025 - Feb 4, 2025 | -0.74% Sep 22, 2025 - Oct 3, 2025 |
| #15 | -1.71% May 21, 2025 - May 27, 2025 | -0.69% May 28, 2026 - Jun 4, 2026 |
Correlation
Correlation between NFLU and KMAY is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.93
-101
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