NFLU vs PLTD
Comparison between T-REX 2X LONG NFLX DAILY TARGET ETF (NFLU, ETF) and T-REX 2X INVERSE PLTR DAILY TARGET ETF (PLTD, ETF).
NFLU vs PLTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFLU
$46M
Winner
PLTD
$47M
Expense Ratio
NFLU
N/A
PLTD
0.98%
Max Drawdown
NFLU
80.45%
Winner
PLTD
77.96%
Sharpe Ratio
NFLU
-1.69
Winner
PLTD
0.11
5Y Beta
NFLU
1.42
Winner
PLTD
-1.87
NFLU vs PLTD - Historical Returns
Returns include dividend reinvestment.
1M
NFLU
-13.78%
Winner
PLTD
-11.17%
3M
NFLU
-48.39%
Winner
PLTD
+4.48%
6M
NFLU
-43.88%
Winner
PLTD
+11.30%
1Y
NFLU
-75.78%
Winner
PLTD
-4.68%
Max(CAGR)
Winner
NFLU
-24.20%
PLTD
-49.59%
NFLU vs PLTD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NFLU | PLTD |
|---|---|---|
| 2026 | -51.10% | +12.58% |
| 2025 | -11.44% | -70.71% |
| 2024 | +50.04% | -5.12% |
NFLU vs PLTD 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 PLTD was -77.33%, occurring on Nov 3, 2025. This drawdown has not yet recovered.
The current NFLU drawdown is -79.88%. The current PLTD drawdown is -69.54%.
| Rank | NFLU | PLTD |
|---|---|---|
| #1 | -80.45% Jun 30, 2025 - Jul 20, 2026 | -77.33% Jan 13, 2025 - Nov 3, 2025 |
| #2 | -37.30% Feb 14, 2025 - Apr 24, 2025 | -13.68% Dec 18, 2024 - Jan 7, 2025 |
| #3 | -22.97% Dec 11, 2024 - Jan 22, 2025 | -4.65% Dec 11, 2024 - Dec 18, 2024 |
| #4 | -11.49% Oct 10, 2024 - Oct 18, 2024 | N/A |
| #5 | -8.19% May 2, 2025 - May 15, 2025 | N/A |
| #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 PLTD is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
Select Stocks to Compare
Popular: NFLU vs SPYPLTD vs SPY
More Comparisons
Compare with similar stocks