NFLU vs TSCM
Comparison between T-REX 2X LONG NFLX DAILY TARGET ETF (NFLU, ETF) and TimesSquare Quality Mid Cap Growth ETF (TSCM, ETF).
NFLU vs TSCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NFLU
$46M
TSCM
$46M
Expense Ratio
NFLU
N/A
TSCM
0.55%
Max Drawdown
NFLU
80.45%
Winner
TSCM
14.87%
Sharpe Ratio
NFLU
-1.69
Winner
TSCM
0.11
5Y Beta
NFLU
1.42
Winner
TSCM
1.22
P/E Ratio
NFLU
N/A
TSCM
75.47
Forward P/E
NFLU
N/A
TSCM
31.58
5Y EPS CAGR
NFLU
N/A
TSCM
18.18%
Debt to Equity
NFLU
N/A
TSCM
52.07%
P/S Ratio
NFLU
N/A
TSCM
3.90
P/B Ratio
NFLU
N/A
TSCM
9.00
NFLU vs TSCM - Historical Returns
Returns include dividend reinvestment.
1M
NFLU
-13.78%
Winner
TSCM
-0.92%
3M
NFLU
-48.39%
Winner
TSCM
+5.36%
6M
NFLU
-43.88%
Winner
TSCM
+3.46%
1Y
NFLU
-75.78%
TSCM
N/A
Max(CAGR)
NFLU
-24.20%
Winner
TSCM
+3.96%
NFLU vs TSCM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NFLU | TSCM |
|---|---|---|
| 2026 | -51.10% | +3.21% |
| 2025 | -11.44% | -0.86% |
| 2024 | +50.04% | N/A |
NFLU vs TSCM 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 TSCM was -14.87%, occurring on Mar 30, 2026. Recovery took 100 trading sessions.
The current NFLU drawdown is -79.88%. The current TSCM drawdown is -5.62%.
| Rank | NFLU | TSCM |
|---|---|---|
| #1 | -80.45% Jun 30, 2025 - Jul 20, 2026 | -14.87% Jan 6, 2026 - Jun 1, 2026 |
| #2 | -37.30% Feb 14, 2025 - Apr 24, 2025 | -6.68% Jul 6, 2026 - Jul 17, 2026 |
| #3 | -22.97% Dec 11, 2024 - Jan 22, 2025 | -4.40% Jun 2, 2026 - Jun 29, 2026 |
| #4 | -11.49% Oct 10, 2024 - Oct 18, 2024 | -1.00% Dec 30, 2025 - Jan 5, 2026 |
| #5 | -8.19% May 2, 2025 - May 15, 2025 | -0.12% Jun 30, 2026 - Jul 6, 2026 |
| #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 TSCM is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
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