CIFG vs. CSEX

Last updated Jun 4, 2026

CIFG (Leverage Shares 2X Long CIFR Daily ETF) and CSEX (Tradr 2X Long CLS Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.48 correlation, their price movements are largely independent. CIFG charges 0.75%/yr vs 1.30%/yr for CSEX.

Performance

CIFG vs. CSEX - Performance Comparison

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

Returns By Period

In the year-to-date period, CIFG achieves a 92.34% return, which is significantly higher than CSEX's 79.70% return.

CIFG

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

CSEX

• 1D: -6.65%
• 1M: 12.86%
• YTD: 79.70%
• 6M: 57.47%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CIFG vs. CSEX - Yearly Performance Comparison

	2026 (YTD)	2025
CIFG Leverage Shares 2X Long CIFR Daily ETF	92.34%	-42.39%
CSEX Tradr 2X Long CLS Daily ETF	79.70%	-31.68%

Correlation

The correlation between CIFG and CSEX is 0.48, 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 12, 2025	0.48

Return for Risk

CIFG vs. CSEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long CIFR Daily ETF (CIFG) and Tradr 2X Long CLS Daily ETF (CSEX). 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	CSEX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	1.02	-0.90

Drawdowns

CIFG vs. CSEX - Drawdown Comparison

The maximum CIFG drawdown since its inception was -71.71%, which is greater than CSEX's maximum drawdown of -56.45%. Use the drawdown chart below to compare losses from any high point for CIFG and CSEX.

Drawdown Indicators

	CIFG	CSEX	Difference
Max Drawdown Largest peak-to-trough decline	-71.71%	-56.45%	-15.26%
Current Drawdown Current decline from peak	-0.35%	-6.65%	+6.30%
Average Drawdown Average peak-to-trough decline	-38.01%	-27.55%	-10.46%

Volatility

Volatility by Period

	CIFG	CSEX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	203.83%	154.86%	+48.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	203.83%	154.86%	+48.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	203.83%	154.86%	+48.97%

CIFG vs. CSEX - Expense Ratio Comparison

CIFG has a 0.75% expense ratio, which is lower than CSEX's 1.30% expense ratio.

Dividends

CIFG vs. CSEX - Dividend Comparison

Neither CIFG nor CSEX has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both CIFG and CSEX in my portfolio?

CIFG and CSEX 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.

Which ETF is better, CIFG or CSEX?

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 CSEX?

CIFG is cheaper with a 0.75% expense ratio, compared with 1.30% for CSEX.

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

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

What is the main difference between CIFG and CSEX?

They also come from different issuers: Leverage Shares and Tradr. Their fees differ too: 0.75% for CIFG and 1.30% for CSEX.