NFLU vs SAMM

Comparison between T-REX 2X LONG NFLX DAILY TARGET ETF (NFLU, ETF) and STRATEGAS MACRO MOMENTUM ETF (SAMM, ETF).

NFLU vs SAMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLU(ETF)	SAMM(ETF)
Net Assets	$31M	$31M
Expense Ratio	N/A	0.65%
Max Drawdown	72.10%	24.61%
Sharpe Ratio	-1.34	1.11
5Y Beta	1.43	1.02
P/E Ratio	N/A	43.33
Forward P/E	N/A	20.98
PEG Ratio	N/A	-4.76
5Y EPS CAGR	N/A	20.28%
Debt to Equity	N/A	-120.49%
P/S Ratio	N/A	3.46
P/B Ratio	N/A	4.80

Net Assets

NFLU

$31M

Winner

SAMM

$31M

Expense Ratio

NFLU

N/A

SAMM

0.65%

Max Drawdown

NFLU

72.10%

Winner

SAMM

24.61%

Sharpe Ratio

NFLU

-1.34

Winner

SAMM

1.11

5Y Beta

NFLU

1.43

Winner

SAMM

1.02

P/E Ratio

NFLU

N/A

SAMM

43.33

Forward P/E

NFLU

N/A

SAMM

20.98

PEG Ratio

NFLU

N/A

SAMM

-4.76

5Y EPS CAGR

NFLU

N/A

SAMM

20.28%

Debt to Equity

NFLU

N/A

SAMM

-120.49%

P/S Ratio

NFLU

N/A

SAMM

3.46

P/B Ratio

NFLU

N/A

SAMM

4.80

NFLU vs SAMM - Historical Returns

Returns include dividend reinvestment.

Period	NFLU	SAMM
1 month	-13.60%	+4.70%
3 months	-30.82%	+11.04%
6 months	-33.37%	+10.54%
1 year	-65.01%	+25.36%
Max(CAGR)	-6.88%	+14.92%

NFLU

-13.60%

Winner

SAMM

+4.70%

NFLU

-30.82%

Winner

SAMM

+11.04%

NFLU

-33.37%

Winner

SAMM

+10.54%

NFLU

-65.01%

Winner

SAMM

+25.36%

Max(CAGR)

NFLU

-6.88%

Winner

SAMM

+14.92%

NFLU vs SAMM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NFLU	SAMM
2026	-28.49%	+8.25%
2025	-11.44%	+11.88%
2024	+50.04%	+10.47%

NFLU vs SAMM 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 SAMM was -24.08%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.

The current NFLU drawdown is -70.58%. The current SAMM drawdown is -3.03%.

Rank	NFLU	SAMM
#1	-72.10% Jun 30, 2025 - Feb 23, 2026	-24.08% Dec 6, 2024 - Sep 18, 2025
#2	-37.30% Feb 14, 2025 - Apr 24, 2025	-11.21% Jul 16, 2024 - Sep 19, 2024
#3	-22.97% Dec 11, 2024 - Jan 22, 2025	-8.43% Feb 26, 2026 - Apr 20, 2026
#4	-11.49% Oct 10, 2024 - Oct 18, 2024	-8.29% Jun 2, 2026 - Jun 10, 2026
#5	-8.19% May 2, 2025 - May 15, 2025	-5.86% Oct 29, 2025 - Nov 28, 2025
#6	-7.61% Nov 22, 2024 - Dec 3, 2024	-5.23% Apr 9, 2024 - May 15, 2024
#7	-7.49% Jun 5, 2025 - Jun 23, 2025	-4.69% May 6, 2026 - May 26, 2026
#8	-6.06% Oct 21, 2024 - Nov 6, 2024	-4.44% Oct 6, 2025 - Oct 24, 2025
#9	-5.33% Oct 4, 2024 - Oct 8, 2024	-3.65% May 20, 2024 - Jul 12, 2024
#10	-4.70% Dec 6, 2024 - Dec 11, 2024	-3.50% Jan 6, 2026 - Feb 9, 2026
#11	-4.34% May 27, 2025 - Jun 2, 2025	-3.38% Oct 18, 2024 - Nov 6, 2024
#12	-4.14% Feb 10, 2025 - Feb 13, 2025	-3.06% Dec 11, 2025 - Dec 22, 2025
#13	-3.24% Nov 14, 2024 - Nov 18, 2024	-2.82% Apr 22, 2026 - May 6, 2026
#14	-2.97% Jan 23, 2025 - Feb 4, 2025	-2.58% Feb 9, 2026 - Feb 24, 2026
#15	-1.71% May 21, 2025 - May 27, 2025	-2.57% Nov 11, 2024 - Nov 29, 2024

Correlation

Correlation between NFLU and SAMM is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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