SPIT vs NFLU

Comparison between Fm Emerald Special Situations ETF (SPIT, ETF) and T-REX 2X LONG NFLX DAILY TARGET ETF (NFLU, ETF).

SPIT vs NFLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPIT(ETF)	NFLU(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.89%	N/A
Max Drawdown	16.38%	72.10%
Sharpe Ratio	1.59	-1.25
5Y Beta	1.60	1.43
P/E Ratio	66.46	N/A
Forward P/E	25.60	N/A
PEG Ratio	0.40	N/A
5Y EPS CAGR	32.59%	N/A
Debt to Equity	36.72%	N/A
P/S Ratio	5.07	N/A
P/B Ratio	6.84	N/A

Net Assets

SPIT

$31M

NFLU

$31M

Expense Ratio

SPIT

0.89%

NFLU

N/A

Max Drawdown

Winner

SPIT

16.38%

NFLU

72.10%

Sharpe Ratio

Winner

SPIT

1.59

NFLU

-1.25

5Y Beta

SPIT

1.60

Winner

NFLU

1.43

P/E Ratio

SPIT

66.46

NFLU

N/A

Forward P/E

SPIT

25.60

NFLU

N/A

PEG Ratio

SPIT

0.40

NFLU

N/A

5Y EPS CAGR

SPIT

32.59%

NFLU

N/A

Debt to Equity

SPIT

36.72%

NFLU

N/A

P/S Ratio

SPIT

5.07

NFLU

N/A

P/B Ratio

SPIT

6.84

NFLU

N/A

SPIT vs NFLU - Historical Returns

Returns include dividend reinvestment.

Period	SPIT	NFLU
1 month	+2.47%	-17.61%
3 months	+23.98%	-31.78%
6 months	+26.56%	-37.25%
1 year	N/A	-65.55%
Max(CAGR)	+53.50%	-8.59%

Winner

SPIT

+2.47%

NFLU

-17.61%

Winner

SPIT

+23.98%

NFLU

-31.78%

Winner

SPIT

+26.56%

NFLU

-37.25%

SPIT

N/A

NFLU

-65.55%

Max(CAGR)

Winner

SPIT

+53.50%

NFLU

-8.59%

SPIT vs NFLU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SPIT	NFLU
2026	+24.29%	-30.68%
2025	+5.56%	-11.44%
2024	N/A	+50.04%

SPIT vs NFLU Drawdown Comparison

The maximum drawdown for SPIT was -12.49%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for NFLU was -72.10%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current SPIT drawdown is -0.61%. The current NFLU drawdown is -71.48%.

Rank	SPIT	NFLU
#1	-12.49% Feb 25, 2026 - Apr 14, 2026	-72.10% Jun 30, 2025 - Feb 23, 2026
#2	-9.98% Oct 31, 2025 - Dec 3, 2025	-37.30% Feb 14, 2025 - Apr 24, 2025
#3	-7.72% Jan 22, 2026 - Feb 19, 2026	-22.97% Dec 11, 2024 - Jan 22, 2025
#4	-7.47% Dec 9, 2025 - Jan 5, 2026	-11.49% Oct 10, 2024 - Oct 18, 2024
#5	-4.98% Jun 2, 2026 - Jun 5, 2026	-8.19% May 2, 2025 - May 15, 2025
#6	-4.31% May 6, 2026 - May 22, 2026	-7.61% Nov 22, 2024 - Dec 3, 2024
#7	-3.70% Oct 15, 2025 - Oct 24, 2025	-7.49% Jun 5, 2025 - Jun 23, 2025
#8	-3.40% Apr 22, 2026 - Apr 30, 2026	-6.06% Oct 21, 2024 - Nov 6, 2024
#9	-2.86% Oct 8, 2025 - Oct 13, 2025	-5.33% Oct 4, 2024 - Oct 8, 2024
#10	-1.67% Feb 19, 2026 - Feb 25, 2026	-4.70% Dec 6, 2024 - Dec 11, 2024
#11	-0.99% Apr 20, 2026 - Apr 22, 2026	-4.34% May 27, 2025 - Jun 2, 2025
#12	-0.74% Dec 4, 2025 - Dec 8, 2025	-4.14% Feb 10, 2025 - Feb 13, 2025
#13	-0.67% May 26, 2026 - May 28, 2026	-3.24% Nov 14, 2024 - Nov 18, 2024
#14	-0.59% Jan 16, 2026 - Jan 22, 2026	-2.97% Jan 23, 2025 - Feb 4, 2025
#15	-0.57% May 1, 2026 - May 5, 2026	-1.71% May 21, 2025 - May 27, 2025