CIFU vs. BEX
CIFU (T-REX 2X Long CIFR Daily Target ETF) and BEX (Tradr 2X Long BE Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.49 correlation, their price movements are largely independent. CIFU charges 1.50%/yr vs 1.30%/yr for BEX.
Performance
CIFU vs. BEX - Performance Comparison
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Returns By Period
CIFU
- 1D
- -18.25%
- 1M
- -38.54%
- 6M
- -29.93%
- YTD
- -3.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BEX
- 1D
- -9.22%
- 1M
- -30.03%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CIFU vs. BEX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CIFU T-REX 2X Long CIFR Daily Target ETF | -29.53% |
BEX Tradr 2X Long BE Daily ETF | -54.94% |
Correlation
The correlation between CIFU and BEX is 0.49, 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 May 26, 2026 | 0.49 |
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Return for Risk
CIFU vs. BEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long CIFR Daily Target ETF (CIFU) and Tradr 2X Long BE Daily ETF (BEX). 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.
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Drawdowns
CIFU vs. BEX - Drawdown Comparison
The maximum CIFU drawdown since its inception was -77.20%, which is greater than BEX's maximum drawdown of -59.38%. Use the drawdown chart below to compare losses from any high point for CIFU and BEX.
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Drawdown Indicators
| CIFU | BEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.20% | -59.38% | -17.82% |
Current DrawdownCurrent decline from peak | -55.77% | -59.38% | +3.61% |
Average DrawdownAverage peak-to-trough decline | -42.59% | -29.31% | -13.28% |
Volatility
CIFU vs. BEX - Volatility Comparison
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Volatility by Period
| CIFU | BEX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 206.88% | 224.66% | -17.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 206.88% | 224.66% | -17.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 206.88% | 224.66% | -17.78% |
CIFU vs. BEX - Expense Ratio Comparison
CIFU has a 1.50% expense ratio, which is higher than BEX's 1.30% expense ratio.
Dividends
CIFU vs. BEX - Dividend Comparison
Neither CIFU nor BEX has paid dividends to shareholders.
Frequently Asked Questions
CIFU and BEX have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BEX is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BEX is cheaper with a 1.30% expense ratio, compared with 1.50% for CIFU.
CIFU and BEX have nearly identical dividend yields, around 0.00%.
They also come from different issuers: REX and Tradr. Their fees differ too: 1.50% for CIFU and 1.30% for BEX.
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