CIFG vs. NBIL

Last updated Jun 23, 2026

CIFG (Leverage Shares 2X Long CIFR Daily ETF) and NBIL (GraniteShares 2X Long NBIS Daily ETF) are both Leveraged Equities funds. Both are actively managed. A 0.61 correlation means they provide meaningful diversification when combined. CIFG charges 0.75%/yr vs 1.50%/yr for NBIL.

Performance

CIFG vs. NBIL - 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 NBIS Daily ETF (NBIL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CIFG achieves a 104.47% return, which is significantly lower than NBIL's 579.43% return.

CIFG

• 1D: -6.83%
• 1M: 47.97%
• YTD: 104.47%
• 6M: 64.97%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NBIL

• 1D: -2.71%
• 1M: 61.75%
• YTD: 579.43%
• 6M: 446.11%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CIFG vs. NBIL - Yearly Performance Comparison

	2026 (YTD)	2025
CIFG Leverage Shares 2X Long CIFR Daily ETF	104.47%	-32.52%
NBIL GraniteShares 2X Long NBIS Daily ETF	579.43%	-23.57%

Correlation

The correlation between CIFG and NBIL is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025	0.61

Return for Risk

CIFG vs. NBIL - 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 NBIS Daily ETF (NBIL). 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.

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

Drawdowns

CIFG vs. NBIL - Drawdown Comparison

The maximum CIFG drawdown since its inception was -71.71%, smaller than the maximum NBIL drawdown of -77.87%. Use the drawdown chart below to compare losses from any high point for CIFG and NBIL.

Drawdown Indicators

	CIFG	NBIL	Difference
Max Drawdown Largest peak-to-trough decline	-71.71%	-77.87%	+6.16%
Current Drawdown Current decline from peak	-6.83%	-2.71%	-4.12%
Average Drawdown Average peak-to-trough decline	-35.73%	-42.91%	+7.18%

Volatility

Volatility by Period

	CIFG	NBIL	Difference
Volatility (1Y) Calculated over the trailing 1-year period	206.60%	199.00%	+7.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	206.60%	199.00%	+7.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	206.60%	199.00%	+7.60%

CIFG vs. NBIL - Expense Ratio Comparison

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

Dividends

CIFG vs. NBIL - Dividend Comparison

Neither CIFG nor NBIL has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both CIFG and NBIL in my portfolio?

CIFG and NBIL have a correlation of 0.61, 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 NBIL?

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 NBIL?

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

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

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

What is the main difference between CIFG and NBIL?

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