NFLU vs NVD
Comparison between T-REX 2X LONG NFLX DAILY TARGET ETF (NFLU, ETF) and GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF).
NFLU vs NVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFLU
$51M
NVD
$51M
Max Drawdown
Winner
NFLU
80.45%
NVD
99.51%
Sharpe Ratio
NFLU
-1.26
Winner
NVD
-0.73
5Y Beta
NFLU
1.38
Winner
NVD
-3.79
NFLU vs NVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NFLU
+25.47%
NVD
-28.95%
3M
Winner
NFLU
-21.95%
NVD
-22.77%
6M
Winner
NFLU
-39.48%
NVD
-50.46%
1Y
NFLU
-66.99%
Winner
NVD
-55.53%
Max(CAGR)
Winner
NFLU
-11.09%
NVD
-79.75%
NFLU vs NVD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NFLU | NVD |
|---|---|---|
| 2026 | -35.48% | -46.56% |
| 2025 | -11.44% | -71.62% |
| 2024 | +50.04% | -93.38% |
| 2023 | N/A | -15.26% |
NFLU vs NVD 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 NVD was -99.30%, occurring on Aug 27, 2026. This drawdown has not yet recovered.
The current NFLU drawdown is -73.46%. The current NVD drawdown is -99.30%.
| Rank | NFLU | NVD |
|---|---|---|
| #1 | -80.45% Jun 30, 2025 - Jul 20, 2026 | -99.30% Oct 26, 2023 - Aug 27, 2026 |
| #2 | -37.30% Feb 14, 2025 - Apr 24, 2025 | -18.47% Sep 21, 2023 - Oct 26, 2023 |
| #3 | -22.97% Dec 11, 2024 - Jan 22, 2025 | -11.64% Aug 22, 2023 - Sep 11, 2023 |
| #4 | -11.49% Oct 10, 2024 - Oct 18, 2024 | -2.83% Sep 12, 2023 - Sep 15, 2023 |
| #5 | -8.19% May 2, 2025 - May 15, 2025 | -0.26% Sep 15, 2023 - Sep 19, 2023 |
| #6 | -7.61% Nov 22, 2024 - Dec 3, 2024 | N/A |
| #7 | -7.49% Jun 5, 2025 - Jun 23, 2025 | N/A |
| #8 | -6.06% Oct 21, 2024 - Nov 6, 2024 | N/A |
| #9 | -5.33% Oct 4, 2024 - Oct 8, 2024 | N/A |
| #10 | -4.70% Dec 6, 2024 - Dec 11, 2024 | N/A |
| #11 | -4.34% May 27, 2025 - Jun 2, 2025 | N/A |
| #12 | -4.14% Feb 10, 2025 - Feb 13, 2025 | N/A |
| #13 | -3.24% Nov 14, 2024 - Nov 18, 2024 | N/A |
| #14 | -2.97% Jan 23, 2025 - Feb 4, 2025 | N/A |
| #15 | -1.71% May 21, 2025 - May 27, 2025 | N/A |
Correlation
Correlation between NFLU and NVD is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
Dividend Comparison (2023 - 2026)
NFLU vs NVD dividend yield comparison.
| Year | NFLU | NVD |
|---|---|---|
| 2026 | 0.02% | 0.00% |
| 2025 | 0.00% | 11.83% |
| 2024 | 0.00% | 8.68% |
| 2023 | 0.00% | 15.78% |
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