CIFG vs. GMEU
CIFG (Leverage Shares 2X Long CIFR Daily ETF) and GMEU (T-Rex 2X Long GME Daily Target ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.03 correlation, their price movements are largely independent. CIFG charges 0.75%/yr vs 1.50%/yr for GMEU.
Performance
CIFG vs. GMEU - Performance Comparison
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Returns By Period
In the year-to-date period, CIFG achieves a 92.34% return, which is significantly higher than GMEU's -0.46% return.
CIFG
- 1D
- -0.35%
- 1M
- 94.51%
- YTD
- 92.34%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GMEU
- 1D
- 12.74%
- 1M
- -16.79%
- YTD
- -0.46%
- 6M
- -28.05%
- 1Y
- -69.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CIFG vs. GMEU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CIFG Leverage Shares 2X Long CIFR Daily ETF | 92.34% | -42.39% |
GMEU T-Rex 2X Long GME Daily Target ETF | -0.46% | -17.36% |
Correlation
The correlation between CIFG and GMEU is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 12, 2025 | 0.03 |
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Return for Risk
CIFG vs. GMEU — Risk / Return Rank
CIFG
GMEU
CIFG vs. GMEU - 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 GME Daily Target ETF (GMEU). 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.
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Sharpe Ratios by Period
| CIFG | GMEU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | -0.70 | +0.82 |
Drawdowns
CIFG vs. GMEU - Drawdown Comparison
The maximum CIFG drawdown since its inception was -71.71%, smaller than the maximum GMEU drawdown of -80.43%. Use the drawdown chart below to compare losses from any high point for CIFG and GMEU.
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Drawdown Indicators
| CIFG | GMEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.71% | -80.43% | +8.72% |
Max Drawdown (1Y)Largest decline over 1 year | — | -72.75% | — |
Current DrawdownCurrent decline from peak | -0.35% | -77.94% | +77.59% |
Average DrawdownAverage peak-to-trough decline | -38.01% | -63.19% | +25.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 57.02% | — |
Volatility
CIFG vs. GMEU - Volatility Comparison
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Volatility by Period
| CIFG | GMEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 24.76% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 57.62% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 203.83% | 85.19% | +118.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 203.83% | 89.95% | +113.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 203.83% | 89.95% | +113.88% |
CIFG vs. GMEU - Expense Ratio Comparison
CIFG has a 0.75% expense ratio, which is lower than GMEU's 1.50% expense ratio.
Dividends
CIFG vs. GMEU - Dividend Comparison
Neither CIFG nor GMEU has paid dividends to shareholders.
Frequently Asked Questions
CIFG and GMEU have a correlation of 0.03, 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 1.50% for GMEU.
CIFG and GMEU have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and T-Rex. Their fees differ too: 0.75% for CIFG and 1.50% for GMEU.
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