NFLU vs XRPT
Comparison between T-REX 2X LONG NFLX DAILY TARGET ETF (NFLU, ETF) and Volatility Shares Trust XRP 2X ETF (XRPT, ETF).
NFLU vs XRPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFLU
$51M
XRPT
$51M
Max Drawdown
Winner
NFLU
80.45%
XRPT
96.73%
Sharpe Ratio
NFLU
-1.26
Winner
XRPT
-0.86
5Y Beta
Winner
NFLU
1.38
XRPT
4.95
NFLU vs XRPT - Historical Returns
Returns include dividend reinvestment.
1M
NFLU
+25.47%
Winner
XRPT
+68.33%
3M
NFLU
-21.95%
Winner
XRPT
+4.95%
6M
NFLU
-39.48%
Winner
XRPT
-7.72%
1Y
Winner
NFLU
-66.99%
XRPT
-89.06%
Max(CAGR)
Winner
NFLU
-11.09%
XRPT
-80.20%
NFLU vs XRPT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NFLU | XRPT |
|---|---|---|
| 2026 | -35.48% | -65.63% |
| 2025 | -11.44% | -67.82% |
| 2024 | +50.04% | N/A |
NFLU vs XRPT 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 XRPT was -96.68%, occurring on Aug 14, 2026. This drawdown has not yet recovered.
The current NFLU drawdown is -73.46%. The current XRPT drawdown is -93.24%.
| Rank | NFLU | XRPT |
|---|---|---|
| #1 | -80.45% Jun 30, 2025 - Jul 20, 2026 | -96.68% Jul 21, 2025 - Aug 14, 2026 |
| #2 | -37.30% Feb 14, 2025 - Apr 24, 2025 | -31.79% May 22, 2025 - Jul 11, 2025 |
| #3 | -22.97% Dec 11, 2024 - Jan 22, 2025 | -4.32% Jul 14, 2025 - Jul 16, 2025 |
| #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 XRPT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2025 - 2026)
NFLU vs XRPT dividend yield comparison.
| Year | NFLU | XRPT |
|---|---|---|
| 2026 | 0.02% | 1.02% |
| 2025 | 0.00% | 1.23% |
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