BEX vs. CIFU
BEX (Tradr 2X Long BE Daily ETF) and CIFU (T-REX 2X Long CIFR Daily Target ETF) are both Leveraged Equities funds. Both are actively managed. Their 0.48 correlation means their historical movements had little consistent relationship. BEX charges 1.30%/yr vs 1.50%/yr for CIFU.
Performance
BEX vs. CIFU - Performance Comparison
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Returns By Period
BEX
- 1D
- -0.74%
- 1M
- -51.56%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
CIFU
- 1D
- -3.18%
- 1M
- 0.95%
- 6M
- -2.20%
- YTD
- 1.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $83.57M | $80.37M | $68.34M | |
| $5.77M | $5.53M | $5.58M |
BEX vs. CIFU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BEX Tradr 2X Long BE Daily ETF | -69.85% |
CIFU T-REX 2X Long CIFR Daily Target ETF | -25.83% |
Correlation
The correlation between BEX and CIFU is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 26, 2026 | 0.48 |
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Return for Risk
BEX vs. CIFU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long BE Daily ETF (BEX) and T-REX 2X Long CIFR Daily Target ETF (CIFU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
BEX vs. CIFU - Drawdown Comparison
The maximum BEX drawdown since its inception was -82.16%, which is greater than CIFU's maximum drawdown of -77.20%. Use the drawdown chart below to compare losses from any high point for BEX and CIFU.
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Drawdown Indicators
| BEX | CIFU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.16% | -77.20% | -4.96% |
Current DrawdownCurrent decline from peak | -72.82% | -53.45% | -19.37% |
Average DrawdownAverage peak-to-trough decline | -41.43% | -43.47% | +2.04% |
Volatility
BEX vs. CIFU - Volatility Comparison
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Volatility by Period
| BEX | CIFU | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 264.69% | 223.23% | +41.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 264.69% | 223.23% | +41.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 264.69% | 223.23% | +41.46% |
BEX vs. CIFU - Expense Ratio Comparison
BEX has a 1.30% expense ratio, which is lower than CIFU's 1.50% expense ratio.
Dividends
BEX vs. CIFU - Dividend Comparison
Neither BEX nor CIFU has paid dividends to shareholders.
Frequently Asked Questions
BEX and CIFU have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BEX is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BEX is cheaper with a 1.30% expense ratio, compared with 1.50% for CIFU.
BEX and CIFU have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and REX. Their fees differ too: 1.30% for BEX and 1.50% for CIFU.
Find the right allocation for BEX and CIFU
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