CIFG vs. ARMG
CIFG (Leverage Shares 2X Long CIFR Daily ETF) and ARMG (Leverage Shares 2X Long ARM Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. At a 0.40 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
CIFG vs. ARMG - Performance Comparison
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Returns By Period
In the year-to-date period, CIFG achieves a 96.56% return, which is significantly lower than ARMG's 647.02% return.
CIFG
- 1D
- -3.87%
- 1M
- 42.24%
- YTD
- 96.56%
- 6M
- 67.07%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMG
- 1D
- -20.34%
- 1M
- 24.90%
- YTD
- 647.02%
- 6M
- 611.39%
- 1Y
- 232.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CIFG vs. ARMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CIFG Leverage Shares 2X Long CIFR Daily ETF | 96.56% | -32.52% |
ARMG Leverage Shares 2X Long ARM Daily ETF | 647.02% | -41.40% |
Correlation
The correlation between CIFG and ARMG is 0.40, 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 | 0.40 |
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Return for Risk
CIFG vs. ARMG — Risk / Return Rank
CIFG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARMG
CIFG vs. ARMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long CIFR Daily ETF (CIFG) and Leverage Shares 2X Long ARM Daily ETF (ARMG). 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.
| CIFG | ARMG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.33 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.43 | — |
| Martin ratioReturn relative to average drawdown | — | 5.98 | — |
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Drawdowns
CIFG vs. ARMG - Drawdown Comparison
The maximum CIFG drawdown since its inception was -71.71%, smaller than the maximum ARMG drawdown of -80.28%. Use the drawdown chart below to compare losses from any high point for CIFG and ARMG.
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Drawdown Indicators
| CIFG | ARMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.71% | -80.28% | +8.57% |
Max Drawdown (1Y)Largest decline over 1 year | — | -68.13% | — |
Current DrawdownCurrent decline from peak | -10.44% | -31.86% | +21.42% |
Average DrawdownAverage peak-to-trough decline | -35.54% | -51.77% | +16.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 39.00% | — |
Volatility
CIFG vs. ARMG - Volatility Comparison
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Volatility by Period
| CIFG | ARMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 71.55% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 117.30% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 205.93% | 141.46% | +64.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 205.93% | 143.77% | +62.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 205.93% | 143.77% | +62.16% |
CIFG vs. ARMG - Expense Ratio Comparison
Both CIFG and ARMG have an expense ratio of 0.75%.
Dividends
CIFG vs. ARMG - Dividend Comparison
CIFG has not paid dividends to shareholders, while ARMG's dividend yield for the trailing twelve months is around 0.65%.
| Position | TTM | 2025 |
|---|---|---|
ARMG Leverage Shares 2X Long ARM Daily ETF | 0.65% | 4.86% |
CIFG Leverage Shares 2X Long CIFR Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
CIFG and ARMG have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
CIFG and ARMG have the same expense ratio: 0.75% per year.
ARMG has the higher dividend yield at 0.65%, compared with 0.00% for CIFG.
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