TSCM vs NFLU

Comparison between TimesSquare Quality Mid Cap Growth ETF (TSCM, ETF) and T-REX 2X LONG NFLX DAILY TARGET ETF (NFLU, ETF).

TSCM vs NFLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSCM(ETF)	NFLU(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.55%	N/A
Max Drawdown	14.87%	80.45%
Sharpe Ratio	0.11	-1.69
5Y Beta	1.22	1.42
P/E Ratio	75.47	N/A
Forward P/E	31.58	N/A
5Y EPS CAGR	18.18%	N/A
Debt to Equity	52.07%	N/A
P/S Ratio	3.90	N/A
P/B Ratio	9.00	N/A

Net Assets

TSCM

$46M

Winner

NFLU

$46M

Expense Ratio

TSCM

0.55%

NFLU

N/A

Max Drawdown

Winner

TSCM

14.87%

NFLU

80.45%

Sharpe Ratio

Winner

TSCM

0.11

NFLU

-1.69

5Y Beta

Winner

TSCM

1.22

NFLU

1.42

P/E Ratio

TSCM

75.47

NFLU

N/A

Forward P/E

TSCM

31.58

NFLU

N/A

5Y EPS CAGR

TSCM

18.18%

NFLU

N/A

Debt to Equity

TSCM

52.07%

NFLU

N/A

P/S Ratio

TSCM

3.90

NFLU

N/A

P/B Ratio

TSCM

9.00

NFLU

N/A

TSCM vs NFLU - Historical Returns

Returns include dividend reinvestment.

Period	TSCM	NFLU
1 month	-0.92%	-13.78%
3 months	+5.36%	-48.39%
6 months	+3.46%	-43.88%
1 year	N/A	-75.78%
Max(CAGR)	+3.96%	-24.20%

Winner

TSCM

-0.92%

NFLU

-13.78%

Winner

TSCM

+5.36%

NFLU

-48.39%

Winner

TSCM

+3.46%

NFLU

-43.88%

TSCM

N/A

NFLU

-75.78%

Max(CAGR)

Winner

TSCM

+3.96%

NFLU

-24.20%

TSCM vs NFLU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TSCM	NFLU
2026	+3.21%	-51.10%
2025	-0.86%	-11.44%
2024	N/A	+50.04%

TSCM vs NFLU Drawdown Comparison

The maximum drawdown for TSCM was -14.87%, occurring on Mar 30, 2026. Recovery took 100 trading sessions.

The maximum drawdown for NFLU was -80.45%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current TSCM drawdown is -5.62%. The current NFLU drawdown is -79.88%.

Rank	TSCM	NFLU
#1	-14.87% Jan 6, 2026 - Jun 1, 2026	-80.45% Jun 30, 2025 - Jul 20, 2026
#2	-6.68% Jul 6, 2026 - Jul 17, 2026	-37.30% Feb 14, 2025 - Apr 24, 2025
#3	-4.40% Jun 2, 2026 - Jun 29, 2026	-22.97% Dec 11, 2024 - Jan 22, 2025
#4	-1.00% Dec 30, 2025 - Jan 5, 2026	-11.49% Oct 10, 2024 - Oct 18, 2024
#5	-0.12% Jun 30, 2026 - Jul 6, 2026	-8.19% May 2, 2025 - May 15, 2025
#6	N/A	-7.61% Nov 22, 2024 - Dec 3, 2024
#7	N/A	-7.49% Jun 5, 2025 - Jun 23, 2025
#8	N/A	-6.06% Oct 21, 2024 - Nov 6, 2024
#9	N/A	-5.33% Oct 4, 2024 - Oct 8, 2024
#10	N/A	-4.70% Dec 6, 2024 - Dec 11, 2024
#11	N/A	-4.34% May 27, 2025 - Jun 2, 2025
#12	N/A	-4.14% Feb 10, 2025 - Feb 13, 2025
#13	N/A	-3.24% Nov 14, 2024 - Nov 18, 2024
#14	N/A	-2.97% Jan 23, 2025 - Feb 4, 2025
#15	N/A	-1.71% May 21, 2025 - May 27, 2025