NFLU vs TSL
T-Rex 2X Long NFLX Daily Target ETF vs GraniteShares 1.25x Long TSLA Daily ETF
Which is better, NFLU or TSL?
TSL has been ahead.
NFLU has a lower expense ratio. TSL led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NFLU | TSL |
|---|---|---|
| Expense Ratio | 1.05%Best | 1.15% |
| AUM | $27M | $12M |
| Dividend Yield | 0.02% | 0.00% |
| Holdings | 5 | 4 |
| YTD Return | -51.23% | -23.76%Best |
| 1Y Return | -74.20% | -22.82%Best |
| 3Y Return (annualized) | - | +5.98% |
| Volatility (annualized) | 71.3% | 67.4%Best |
| Max Drawdown | -81.8% | -63.3%Best |
| $10,000 over 2 years | $6,104 | $12,733Best |
| Fund Family | REX Shares | GraniteShares |
| Category | Alternative | Alternative |
| Style | Trading-Leveraged Equity | Trading-Leveraged Equity |
| Inception | Sep 27, 2024 | Aug 9, 2022 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 27, 2024 to Oct 14, 2026 (2 years).
NFLU vs TSL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.
NFLU vs TSL Performance
T-Rex 2X Long NFLX Daily Target ETF (NFLU) is an ETF from REX Shares and GraniteShares 1.25x Long TSLA Daily ETF (TSL) is an ETF from GraniteShares. Over the past year NFLU returned -74.20% while TSL returned -22.82%. Year to date, NFLU is down 51.23% versus a loss of 23.76% for TSL.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NFLU has been the more volatile fund, with annualized monthly volatility of 71.3% compared with 67.4% for TSL. 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 -81.8% for NFLU and -63.3% for TSL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.30. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NFLU charges 1.05% per year while TSL charges 1.15%. On a $10,000 position that is $105 vs $115 annually, a gap of $10 per year that compounds over a long holding period. On income, NFLU currently yields 0.02% against 0.00% for TSL.
You are not choosing between two funds in isolation.
Whichever of NFLU and TSL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NFLU or TSL?
NFLU has an expense ratio of 1.05% while TSL charges 1.15%. NFLU is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, NFLU or TSL?
Over the past year NFLU returned -74.20% vs -22.82% for TSL, so TSL leads on 1-year performance. Over the longest common window we track (2 years), NFLU annualized -21.87% vs +12.84% for TSL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NFLU or TSL?
NFLU has been the more volatile fund at 71.3% annualized versus 67.4% for TSL. Worst drawdown: NFLU -81.8% vs TSL -63.3%.
Should I hold both NFLU and TSL?
NFLU and TSL have a monthly-return correlation of 0.30, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, NFLU or TSL?
NFLU yields 0.02% while TSL yields 0.00%, so NFLU currently pays the higher dividend yield.
Is TSL better than NFLU?
NFLU has a lower expense ratio. TSL led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.