NFLU vs SPY
T-Rex 2X Long NFLX Daily Target ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | NFLU | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.09% | |
| AUM | $52M | $789.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 5 | 505 | |
| YTD Return | -40.14% | +13.75% | |
| 1Y Return | -69.59% | +22.91% | |
| 3Y Return (annualized) | - | +21.67% | |
| 5Y Return (annualized) | - | +13.32% | |
| Volatility (annualized) | 69.6% | 15.3% | |
| Max Drawdown | -80.5% | -56.5% | |
| Fund Family | REX Shares | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Sep 27, 2024 | Jan 22, 1993 |
NFLU vs SPY Performance
T-Rex 2X Long NFLX Daily Target ETF (NFLU) is a ETF from REX Shares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year NFLU returned -69.59% while SPY returned +22.91%. Year to date, NFLU is down 40.14% versus a gain of 13.75% for SPY.
Risk: Volatility and Drawdowns
NFLU has been the more volatile fund, with annualized monthly volatility of 69.6% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -80.5% for NFLU and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.13. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NFLU charges 1.05% per year while SPY charges 0.09%. On a $10,000 position that is $105 vs $9 annually, a gap of $96 per year that compounds over a long holding period. On income, NFLU currently yields 0.00% against 1.01% for SPY.
Frequently Asked Questions
Which is cheaper, NFLU or SPY?
NFLU has an expense ratio of 1.05% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, NFLU or SPY?
Over the past year NFLU returned -69.59% vs +22.91% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), NFLU annualized -14.84% vs +8.85% for SPY. Past performance does not guarantee future results.
Which is riskier, NFLU or SPY?
NFLU has been the more volatile fund at 69.6% annualized versus 15.3% for SPY. Worst drawdown: NFLU -80.5% vs SPY -56.5%.
Should I hold both NFLU and SPY?
NFLU and SPY have a monthly-return correlation of 0.13, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, NFLU or SPY?
NFLU yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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