BOEU vs. CIFG
BOEU (Direxion Daily BA Bull 2X Shares) and CIFG (Leverage Shares 2X Long CIFR Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.29 correlation, their price movements are largely independent. BOEU charges 0.97%/yr vs 0.75%/yr for CIFG.
Performance
BOEU vs. CIFG - Performance Comparison
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Returns By Period
In the year-to-date period, BOEU achieves a -11.79% return, which is significantly lower than CIFG's -4.14% return.
BOEU
- 1D
- -5.86%
- 1M
- -4.54%
- 6M
- -27.10%
- YTD
- -11.79%
- 1Y
- -26.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CIFG
- 1D
- -19.10%
- 1M
- -39.13%
- 6M
- -30.48%
- YTD
- -4.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BOEU vs. CIFG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BOEU Direxion Daily BA Bull 2X Shares | -11.79% | 17.45% |
CIFG Leverage Shares 2X Long CIFR Daily ETF | -4.14% | -32.52% |
Correlation
The correlation between BOEU and CIFG is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025 | 0.29 |
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Return for Risk
BOEU vs. CIFG — Risk / Return Rank
BOEU
CIFG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BOEU vs. CIFG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily BA Bull 2X Shares (BOEU) and Leverage Shares 2X Long CIFR Daily ETF (CIFG). 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.
| BOEU | CIFG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.97 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | — | — |
| Martin ratioReturn relative to average drawdown | -1.10 | — | — |
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Drawdowns
BOEU vs. CIFG - Drawdown Comparison
The maximum BOEU drawdown since its inception was -46.03%, smaller than the maximum CIFG drawdown of -71.71%. Use the drawdown chart below to compare losses from any high point for BOEU and CIFG.
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Drawdown Indicators
| BOEU | CIFG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.03% | -71.71% | +25.68% |
Max Drawdown (1Y)Largest decline over 1 year | -46.03% | — | — |
Current DrawdownCurrent decline from peak | -33.72% | -56.32% | +22.60% |
Average DrawdownAverage peak-to-trough decline | -18.05% | -35.86% | +17.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.09% | — | — |
Volatility
BOEU vs. CIFG - Volatility Comparison
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Volatility by Period
| BOEU | CIFG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.11% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 47.91% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 64.10% | 206.18% | -142.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.66% | 206.18% | -143.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.66% | 206.18% | -143.52% |
BOEU vs. CIFG - Expense Ratio Comparison
BOEU has a 0.97% expense ratio, which is higher than CIFG's 0.75% expense ratio.
Dividends
BOEU vs. CIFG - Dividend Comparison
BOEU's dividend yield for the trailing twelve months is around 2.29%, while CIFG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BOEU Direxion Daily BA Bull 2X Shares | 2.29% | 1.44% |
CIFG Leverage Shares 2X Long CIFR Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
BOEU and CIFG have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CIFG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CIFG is cheaper with a 0.75% expense ratio, compared with 0.97% for BOEU.
BOEU has the higher dividend yield at 2.29%, compared with 0.00% for CIFG.
They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 0.97% for BOEU and 0.75% for CIFG.
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