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CIFG vs. GOU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CIFG vs. GOU - Performance Comparison

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

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Returns By Period

In the year-to-date period, CIFG achieves a 92.34% return, which is significantly higher than GOU's 21.48% return.


CIFG

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

GOU

1D
-1.53%
1M
-12.95%
YTD
21.48%
6M
15.04%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CIFG vs. GOU - Yearly Performance Comparison


Correlation

The correlation between CIFG and GOU is 0.31, 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

0.31

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Return for Risk

CIFG vs. GOU - Risk-Adjusted Trends Comparison

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

CIFG vs. GOU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CIFGGOUDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.67

-0.55

Drawdowns

CIFG vs. GOU - Drawdown Comparison

The maximum CIFG drawdown since its inception was -71.71%, which is greater than GOU's maximum drawdown of -38.44%. Use the drawdown chart below to compare losses from any high point for CIFG and GOU.


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Drawdown Indicators


CIFGGOUDifference

Max Drawdown

Largest peak-to-trough decline

-71.71%

-38.44%

-33.27%

Current Drawdown

Current decline from peak

-0.35%

-20.75%

+20.40%

Average Drawdown

Average peak-to-trough decline

-38.01%

-11.33%

-26.68%

Volatility

CIFG vs. GOU - Volatility Comparison


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Volatility by Period


CIFGGOUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

203.83%

59.23%

+144.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

203.83%

59.23%

+144.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

203.83%

59.23%

+144.60%

CIFG vs. GOU - Expense Ratio Comparison

CIFG has a 0.75% expense ratio, which is lower than GOU's 1.15% expense ratio.


Dividends

CIFG vs. GOU - Dividend Comparison

Neither CIFG nor GOU has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


CIFG and GOU have a correlation of 0.31, 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 1.15% for GOU.

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

They also come from different issuers: Leverage Shares and GraniteShares. Their fees differ too: 0.75% for CIFG and 1.15% for GOU.

Portfolio Optimizer

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