NFLU vs MAXI
Comparison between T-REX 2X LONG NFLX DAILY TARGET ETF (NFLU, ETF) and SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF (MAXI, ETF).
NFLU vs MAXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFLU
$31M
MAXI
$31M
Expense Ratio
NFLU
N/A
MAXI
1.31%
Max Drawdown
Winner
NFLU
72.10%
MAXI
75.97%
Sharpe Ratio
Winner
NFLU
-1.25
MAXI
-1.29
5Y Beta
Winner
NFLU
1.43
MAXI
2.41
NFLU vs MAXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NFLU
-17.61%
MAXI
-23.38%
3M
NFLU
-31.78%
Winner
MAXI
-9.39%
6M
Winner
NFLU
-37.25%
MAXI
-40.13%
1Y
NFLU
-65.55%
Winner
MAXI
-61.98%
Max(CAGR)
NFLU
-8.59%
Winner
MAXI
+18.97%
NFLU vs MAXI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NFLU | MAXI |
|---|---|---|
| 2026 | -30.68% | -37.58% |
| 2025 | -11.44% | -30.13% |
| 2024 | +50.04% | +81.45% |
| 2023 | N/A | +144.43% |
| 2022 | N/A | -13.30% |
NFLU vs MAXI 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 MAXI was -68.87%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current NFLU drawdown is -71.48%. The current MAXI drawdown is -67.20%.
| Rank | NFLU | MAXI |
|---|---|---|
| #1 | -72.10% Jun 30, 2025 - Feb 23, 2026 | -68.87% Aug 13, 2025 - Jun 5, 2026 |
| #2 | -37.30% Feb 14, 2025 - Apr 24, 2025 | -52.34% Dec 17, 2024 - May 13, 2025 |
| #3 | -22.97% Dec 11, 2024 - Jan 22, 2025 | -34.70% Mar 13, 2024 - Nov 11, 2024 |
| #4 | -11.49% Oct 10, 2024 - Oct 18, 2024 | -25.99% Nov 4, 2022 - Jan 17, 2023 |
| #5 | -8.19% May 2, 2025 - May 15, 2025 | -22.90% Jul 13, 2023 - Oct 24, 2023 |
| #6 | -7.61% Nov 22, 2024 - Dec 3, 2024 | -20.37% Feb 17, 2023 - Mar 14, 2023 |
| #7 | -7.49% Jun 5, 2025 - Jun 23, 2025 | -18.68% May 22, 2025 - Jul 11, 2025 |
| #8 | -6.06% Oct 21, 2024 - Nov 6, 2024 | -17.04% Jan 8, 2024 - Feb 12, 2024 |
| #9 | -5.33% Oct 4, 2024 - Oct 8, 2024 | -16.38% Apr 13, 2023 - Jun 22, 2023 |
| #10 | -4.70% Dec 6, 2024 - Dec 11, 2024 | -12.58% Jul 14, 2025 - Aug 13, 2025 |
| #11 | -4.34% May 27, 2025 - Jun 2, 2025 | -9.90% Nov 22, 2024 - Dec 6, 2024 |
| #12 | -4.14% Feb 10, 2025 - Feb 13, 2025 | -9.86% Mar 4, 2024 - Mar 8, 2024 |
| #13 | -3.24% Nov 14, 2024 - Nov 18, 2024 | -9.58% Feb 2, 2023 - Feb 15, 2023 |
| #14 | -2.97% Jan 23, 2025 - Feb 4, 2025 | -8.62% Dec 8, 2023 - Jan 2, 2024 |
| #15 | -1.71% May 21, 2025 - May 27, 2025 | -7.54% Dec 6, 2024 - Dec 16, 2024 |
Correlation
Correlation between NFLU and MAXI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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