StockComparison Logo
vs

XLEI vs NFLU

Comparison between STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLEI, ETF) and T-REX 2X LONG NFLX DAILY TARGET ETF (NFLU, ETF).

XLEI vs NFLU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLEI
$51M
Winner
NFLU
$51M
Expense Ratio
XLEI
0.35%
NFLU
N/A
Max Drawdown
Winner
XLEI
14.38%
NFLU
80.45%
Sharpe Ratio
Winner
XLEI
1.92
NFLU
-1.26
5Y Beta
Winner
XLEI
-0.10
NFLU
1.38

XLEI vs NFLU - Historical Returns

Returns include dividend reinvestment.

1M
XLEI
+4.91%
Winner
NFLU
+25.47%
3M
Winner
XLEI
+9.28%
NFLU
-21.95%
6M
Winner
XLEI
+14.52%
NFLU
-39.48%
1Y
Winner
XLEI
+35.21%
NFLU
-66.99%
Max(CAGR)
Winner
XLEI
+33.85%
NFLU
-11.09%

XLEI vs NFLU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearXLEINFLU
2026+26.64%-35.48%
2025+6.72%-11.44%
2024N/A+50.04%

XLEI vs NFLU Drawdown Comparison

The maximum drawdown for XLEI was -8.14%, occurring on Jul 1, 2026. Recovery took 78 trading sessions.

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

The current XLEI drawdown is -1.28%. The current NFLU drawdown is -73.46%.

RankXLEINFLU
#1-8.14%
Mar 27, 2026 - Jul 21, 2026
-80.45%
Jun 30, 2025 - Jul 20, 2026
#2-5.31%
Sep 26, 2025 - Nov 11, 2025
-37.30%
Feb 14, 2025 - Apr 24, 2025
#3-4.21%
Dec 10, 2025 - Jan 2, 2026
-22.97%
Dec 11, 2024 - Jan 22, 2025
#4-3.04%
Jul 30, 2025 - Aug 22, 2025
-11.49%
Oct 10, 2024 - Oct 18, 2024
#5-2.75%
Jul 31, 2026 - Aug 10, 2026
-8.19%
May 2, 2025 - May 15, 2025
#6-1.99%
Jul 23, 2026 - Jul 31, 2026
-7.61%
Nov 22, 2024 - Dec 3, 2024
#7-1.86%
Aug 18, 2026 - Aug 25, 2026
-7.49%
Jun 5, 2025 - Jun 23, 2025
#8-1.62%
Jan 5, 2026 - Jan 13, 2026
-6.06%
Oct 21, 2024 - Nov 6, 2024
#9-1.48%
Nov 14, 2025 - Nov 28, 2025
-5.33%
Oct 4, 2024 - Oct 8, 2024
#10-1.21%
Feb 11, 2026 - Feb 19, 2026
-4.70%
Dec 6, 2024 - Dec 11, 2024
#11-1.13%
Sep 17, 2025 - Sep 24, 2025
-4.34%
May 27, 2025 - Jun 2, 2025
#12-1.01%
Sep 2, 2025 - Sep 10, 2025
-4.14%
Feb 10, 2025 - Feb 13, 2025
#13-0.99%
Dec 4, 2025 - Dec 10, 2025
-3.24%
Nov 14, 2024 - Nov 18, 2024
#14-0.86%
Dec 1, 2025 - Dec 3, 2025
-2.97%
Jan 23, 2025 - Feb 4, 2025
#15-0.71%
Mar 9, 2026 - Mar 11, 2026
-1.71%
May 21, 2025 - May 27, 2025

Correlation

Correlation between XLEI and NFLU is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85
-101

Dividend Comparison (2025 - 2026)

XLEI vs NFLU dividend yield comparison.

YearXLEINFLU
202610.64%0.02%
202510.17%0.00%

Select Stocks to Compare