CIFG vs. CIFU

Last updated Jun 4, 2026

CIFG (Leverage Shares 2X Long CIFR Daily ETF) and CIFU (T-REX 2X Long CIFR Daily Target ETF) are both Leveraged Equities funds. Both are actively managed. With a 1.00 correlation, they move nearly in lockstep. CIFG charges 0.75%/yr vs 1.50%/yr for CIFU.

Performance

CIFG vs. CIFU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long CIFR Daily ETF (CIFG) and T-REX 2X Long CIFR Daily Target ETF (CIFU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with CIFG having a 92.34% return and CIFU slightly lower at 90.91%.

CIFG

• 1D: -0.35%
• 1M: 94.51%
• YTD: 92.34%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CIFU

• 1D: 0.89%
• 1M: 94.18%
• YTD: 90.91%
• 6M: 10.06%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CIFG vs. CIFU - Yearly Performance Comparison

	2026 (YTD)	2025
CIFG Leverage Shares 2X Long CIFR Daily ETF	92.34%	-42.39%
CIFU T-REX 2X Long CIFR Daily Target ETF	90.91%	-43.10%

Correlation

The correlation between CIFG and CIFU is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 12, 2025	1.00

Return for Risk

CIFG vs. CIFU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long CIFR Daily ETF (CIFG) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	CIFG	CIFU	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	0.99	-0.87

Drawdowns

CIFG vs. CIFU - Drawdown Comparison

The maximum CIFG drawdown since its inception was -71.71%, smaller than the maximum CIFU drawdown of -77.20%. Use the drawdown chart below to compare losses from any high point for CIFG and CIFU.

Drawdown Indicators

	CIFG	CIFU	Difference
Max Drawdown Largest peak-to-trough decline	-71.71%	-77.20%	+5.49%
Current Drawdown Current decline from peak	-0.35%	-9.09%	+8.74%
Average Drawdown Average peak-to-trough decline	-38.01%	-45.35%	+7.34%

Volatility

Volatility by Period

	CIFG	CIFU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	203.83%	206.19%	-2.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	203.83%	206.19%	-2.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	203.83%	206.19%	-2.36%

CIFG vs. CIFU - Expense Ratio Comparison

CIFG has a 0.75% expense ratio, which is lower than CIFU's 1.50% expense ratio.

Dividends

CIFG vs. CIFU - Dividend Comparison

Neither CIFG nor CIFU has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both CIFG and CIFU in my portfolio?

With a correlation of 1.00, CIFG and CIFU move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, CIFG or CIFU?

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.

Which ETF is cheaper, CIFG or CIFU?

CIFG is cheaper with a 0.75% expense ratio, compared with 1.50% for CIFU.

Which ETF pays a higher dividend yield, CIFG or CIFU?

CIFG and CIFU have nearly identical dividend yields, around 0.00%.

What is the main difference between CIFG and CIFU?

They also come from different issuers: Leverage Shares and REX. Their fees differ too: 0.75% for CIFG and 1.50% for CIFU.