NFLU vs TRUC
Comparison between T-REX 2X LONG NFLX DAILY TARGET ETF (NFLU, ETF) and VANECK COMMUNICATION SERVICES TRUSECTOR ETF (TRUC, ETF).
NFLU vs TRUC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFLU
$46M
Winner
TRUC
$47M
Expense Ratio
NFLU
N/A
TRUC
0.14%
Max Drawdown
NFLU
80.45%
Winner
TRUC
11.47%
Sharpe Ratio
NFLU
-1.69
Winner
TRUC
0.03
5Y Beta
NFLU
1.42
Winner
TRUC
0.95
NFLU vs TRUC - Historical Returns
Returns include dividend reinvestment.
1M
NFLU
-13.78%
Winner
TRUC
+2.96%
3M
NFLU
-48.39%
Winner
TRUC
-3.45%
6M
NFLU
-43.88%
Winner
TRUC
+0.99%
1Y
NFLU
-75.78%
TRUC
N/A
Max(CAGR)
NFLU
-24.20%
Winner
TRUC
+2.39%
NFLU vs TRUC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NFLU | TRUC |
|---|---|---|
| 2026 | -51.10% | +0.99% |
| 2025 | -11.44% | N/A |
| 2024 | +50.04% | N/A |
NFLU vs TRUC 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 TRUC was -11.47%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current NFLU drawdown is -79.88%. The current TRUC drawdown is -7.47%.
| Rank | NFLU | TRUC |
|---|---|---|
| #1 | -80.45% Jun 30, 2025 - Jul 20, 2026 | -11.47% May 14, 2026 - Jun 25, 2026 |
| #2 | -37.30% Feb 14, 2025 - Apr 24, 2025 | -10.61% Mar 4, 2026 - Apr 14, 2026 |
| #3 | -22.97% Dec 11, 2024 - Jan 22, 2025 | -2.16% Apr 17, 2026 - Apr 30, 2026 |
| #4 | -11.49% Oct 10, 2024 - Oct 18, 2024 | -1.91% May 7, 2026 - May 13, 2026 |
| #5 | -8.19% May 2, 2025 - May 15, 2025 | -1.43% Feb 20, 2026 - Feb 27, 2026 |
| #6 | -7.61% Nov 22, 2024 - Dec 3, 2024 | -0.64% May 1, 2026 - May 6, 2026 |
| #7 | -7.49% Jun 5, 2025 - Jun 23, 2025 | -0.54% Feb 27, 2026 - Mar 4, 2026 |
| #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 TRUC is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
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