NFLU vs NVBT
Comparison between T-REX 2X LONG NFLX DAILY TARGET ETF (NFLU, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF (NVBT, ETF).
NFLU vs NVBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFLU
$31M
Winner
NVBT
$31M
Expense Ratio
NFLU
N/A
NVBT
0.74%
Max Drawdown
NFLU
72.10%
Winner
NVBT
12.90%
Sharpe Ratio
NFLU
-1.25
Winner
NVBT
1.46
5Y Beta
NFLU
1.43
Winner
NVBT
0.59
NFLU vs NVBT - Historical Returns
Returns include dividend reinvestment.
1M
NFLU
-17.61%
Winner
NVBT
+0.55%
3M
NFLU
-31.78%
Winner
NVBT
+8.13%
6M
NFLU
-37.25%
Winner
NVBT
+6.96%
1Y
NFLU
-65.55%
Winner
NVBT
+16.61%
Max(CAGR)
NFLU
-8.59%
Winner
NVBT
+13.29%
NFLU vs NVBT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NFLU | NVBT |
|---|---|---|
| 2026 | -30.68% | +6.48% |
| 2025 | -11.44% | +12.92% |
| 2024 | +50.04% | +12.31% |
| 2023 | N/A | +16.66% |
| 2022 | N/A | +0.24% |
NFLU vs NVBT 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 NVBT was -12.90%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current NFLU drawdown is -71.48%. The current NVBT drawdown is -1.27%.
| Rank | NFLU | NVBT |
|---|---|---|
| #1 | -72.10% Jun 30, 2025 - Feb 23, 2026 | -12.90% Feb 19, 2025 - Jun 12, 2025 |
| #2 | -37.30% Feb 14, 2025 - Apr 24, 2025 | -9.98% Jul 31, 2023 - Jan 12, 2024 |
| #3 | -22.97% Dec 11, 2024 - Jan 22, 2025 | -6.21% Jan 27, 2026 - Apr 14, 2026 |
| #4 | -11.49% Oct 10, 2024 - Oct 18, 2024 | -5.76% Feb 2, 2023 - Apr 18, 2023 |
| #5 | -8.19% May 2, 2025 - May 15, 2025 | -4.83% Dec 1, 2022 - Jan 26, 2023 |
| #6 | -7.61% Nov 22, 2024 - Dec 3, 2024 | -3.00% Nov 1, 2022 - Nov 10, 2022 |
| #7 | -7.49% Jun 5, 2025 - Jun 23, 2025 | -2.94% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -6.06% Oct 21, 2024 - Nov 6, 2024 | -2.57% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -5.33% Oct 4, 2024 - Oct 8, 2024 | -2.47% Jul 31, 2024 - Aug 14, 2024 |
| #10 | -4.70% Dec 6, 2024 - Dec 11, 2024 | -2.21% Dec 6, 2024 - Jan 21, 2025 |
| #11 | -4.34% May 27, 2025 - Jun 2, 2025 | -2.11% May 1, 2023 - May 18, 2023 |
| #12 | -4.14% Feb 10, 2025 - Feb 13, 2025 | -1.89% Apr 18, 2023 - Apr 28, 2023 |
| #13 | -3.24% Nov 14, 2024 - Nov 18, 2024 | -1.78% Jun 15, 2023 - Jun 30, 2023 |
| #14 | -2.97% Jan 23, 2025 - Feb 4, 2025 | -1.78% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -1.71% May 21, 2025 - May 27, 2025 | -1.66% May 18, 2023 - May 26, 2023 |
Correlation
Correlation between NFLU and NVBT is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.30
-101
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