ZHOG vs NFLU
Comparison between F/m Opportunistic Income ETF (ZHOG, ETF) and T-REX 2X LONG NFLX DAILY TARGET ETF (NFLU, ETF).
ZHOG vs NFLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZHOG
$46M
Winner
NFLU
$46M
Expense Ratio
ZHOG
0.43%
NFLU
N/A
Max Drawdown
Winner
ZHOG
5.60%
NFLU
80.45%
Sharpe Ratio
Winner
ZHOG
-0.12
NFLU
-1.62
5Y Beta
Winner
ZHOG
0.07
NFLU
1.41
ZHOG vs NFLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZHOG
-0.21%
NFLU
-12.64%
3M
Winner
ZHOG
-0.09%
NFLU
-48.22%
6M
Winner
ZHOG
+0.35%
NFLU
-44.28%
1Y
Winner
ZHOG
+3.67%
NFLU
-73.08%
Max(CAGR)
Winner
ZHOG
+6.07%
NFLU
-23.72%
ZHOG vs NFLU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZHOG | NFLU |
|---|---|---|
| 2026 | +0.38% | -50.61% |
| 2025 | +5.98% | -11.44% |
| 2024 | +5.56% | +50.04% |
| 2023 | +5.90% | N/A |
ZHOG vs NFLU Drawdown Comparison
The maximum drawdown for ZHOG was -3.66%, occurring on Oct 19, 2023. Recovery took 52 trading sessions.
The maximum drawdown for NFLU was -80.45%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current ZHOG drawdown is -0.78%. The current NFLU drawdown is -79.68%.
| Rank | ZHOG | NFLU |
|---|---|---|
| #1 | -3.66% Sep 8, 2023 - Nov 21, 2023 | -80.45% Jun 30, 2025 - Jul 20, 2026 |
| #2 | -2.62% Sep 17, 2024 - Jun 18, 2025 | -37.30% Feb 14, 2025 - Apr 24, 2025 |
| #3 | -2.52% Mar 28, 2024 - May 15, 2024 | -22.97% Dec 11, 2024 - Jan 22, 2025 |
| #4 | -1.99% Feb 1, 2024 - Mar 27, 2024 | -11.49% Oct 10, 2024 - Oct 18, 2024 |
| #5 | -1.47% Dec 27, 2023 - Feb 1, 2024 | -8.19% May 2, 2025 - May 15, 2025 |
| #6 | -1.31% Feb 24, 2026 - Apr 17, 2026 | -7.61% Nov 22, 2024 - Dec 3, 2024 |
| #7 | -1.19% Aug 2, 2024 - Aug 16, 2024 | -7.49% Jun 5, 2025 - Jun 23, 2025 |
| #8 | -1.05% May 15, 2024 - Jun 3, 2024 | -6.06% Oct 21, 2024 - Nov 6, 2024 |
| #9 | -0.97% Jun 18, 2024 - Jul 3, 2024 | -5.33% Oct 4, 2024 - Oct 8, 2024 |
| #10 | -0.78% Jul 17, 2026 - Jul 23, 2026 | -4.70% Dec 6, 2024 - Dec 11, 2024 |
| #11 | -0.75% Jun 5, 2024 - Jun 13, 2024 | -4.34% May 27, 2025 - Jun 2, 2025 |
| #12 | -0.72% Jul 16, 2024 - Jul 31, 2024 | -4.14% Feb 10, 2025 - Feb 13, 2025 |
| #13 | -0.68% Apr 20, 2026 - Jun 11, 2026 | -3.24% Nov 14, 2024 - Nov 18, 2024 |
| #14 | -0.43% Oct 27, 2025 - Nov 25, 2025 | -2.97% Jan 23, 2025 - Feb 4, 2025 |
| #15 | -0.42% Jan 6, 2026 - Feb 6, 2026 | -1.71% May 21, 2025 - May 27, 2025 |
Correlation
Correlation between ZHOG and NFLU is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.38
-101
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