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NFLU vs TYD

Comparison between T-REX 2X LONG NFLX DAILY TARGET ETF (NFLU, ETF) and DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES (TYD, ETF).

NFLU vs TYD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NFLU
$36M
Winner
TYD
$36M
Max Drawdown
NFLU
72.10%
Winner
TYD
68.15%
Sharpe Ratio
NFLU
-1.31
Winner
TYD
-0.38
5Y Beta
NFLU
1.45
Winner
TYD
-0.02
5Y Dividends CAGR
NFLU
N/A
TYD
-31.37%

NFLU vs TYD - Historical Returns

Returns include dividend reinvestment.

1M
NFLU
-14.07%
Winner
TYD
-2.66%
3M
NFLU
-35.23%
Winner
TYD
-8.34%
6M
NFLU
-40.61%
Winner
TYD
-7.95%
1Y
NFLU
-65.83%
Winner
TYD
-1.71%
5Y(CAGR)
NFLU
N/A
TYD
-13.10%
10Y(CAGR)
NFLU
N/A
TYD
-5.02%
Max(CAGR)
NFLU
-5.88%
Winner
TYD
+1.06%

NFLU vs TYD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearNFLUTYD
2026-27.05%-7.15%
2025-11.44%+11.28%
2024+50.04%-13.00%
2023N/A-5.03%
2022N/A-41.69%
2021N/A-11.62%
2020N/A+25.98%
2019N/A+17.54%
2018N/A+1.40%
2017N/A+4.82%
2016N/A-2.77%
2015N/A-0.45%
2014N/A+24.50%
2013N/A-17.40%
2012N/A+12.30%
2011N/A+52.36%
2010N/A+23.91%
2009N/A-20.83%

NFLU vs TYD 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 TYD was -64.30%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current NFLU drawdown is -69.99%. The current TYD drawdown is -59.73%.

RankNFLUTYD
#1-72.10%
Jun 30, 2025 - Feb 23, 2026
-64.30%
Aug 4, 2020 - Oct 19, 2023
#2-37.30%
Feb 14, 2025 - Apr 24, 2025
-28.04%
Jul 5, 2016 - Aug 1, 2019
#3-22.97%
Dec 11, 2024 - Jan 22, 2025
-25.05%
May 2, 2013 - Dec 12, 2014
#4-11.49%
Oct 10, 2024 - Oct 18, 2024
-24.96%
Apr 16, 2009 - Jun 29, 2010
#5-8.19%
May 2, 2025 - May 15, 2025
-22.78%
Oct 11, 2010 - Jul 29, 2011
#6-7.61%
Nov 22, 2024 - Dec 3, 2024
-15.87%
Feb 2, 2015 - Feb 2, 2016
#7-7.49%
Jun 5, 2025 - Jun 23, 2025
-14.85%
Mar 9, 2020 - Apr 1, 2020
#8-6.06%
Oct 21, 2024 - Nov 6, 2024
-13.08%
Sep 22, 2011 - Jan 31, 2012
#9-5.33%
Oct 4, 2024 - Oct 8, 2024
-11.20%
Jan 31, 2012 - May 8, 2012
#10-4.70%
Dec 6, 2024 - Dec 11, 2024
-10.71%
Sep 4, 2019 - Feb 24, 2020
#11-4.34%
May 27, 2025 - Jun 2, 2025
-10.68%
Feb 24, 2016 - Jun 13, 2016
#12-4.14%
Feb 10, 2025 - Feb 13, 2025
-9.03%
Jul 24, 2012 - Apr 26, 2013
#13-3.24%
Nov 14, 2024 - Nov 18, 2024
-8.03%
Aug 31, 2010 - Oct 6, 2010
#14-2.97%
Jan 23, 2025 - Feb 4, 2025
-7.50%
Feb 11, 2016 - Feb 24, 2016
#15-1.71%
May 21, 2025 - May 27, 2025
-6.57%
Apr 21, 2020 - Jul 28, 2020

Correlation

Correlation between NFLU and TYD is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

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