CIFU vs. CIFG

Last updated Jul 14, 2026

CIFU (T-REX 2X Long CIFR Daily Target ETF) and CIFG (Leverage Shares 2X Long CIFR Daily ETF) are both Leveraged Equities funds. Both are actively managed. With a 0.99 correlation, they move nearly in lockstep. CIFU charges 1.50%/yr vs 0.75%/yr for CIFG.

Performance

CIFU vs. CIFG - Performance Comparison

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

Returns By Period

The year-to-date returns for both stocks are quite close, with CIFU having a -3.95% return and CIFG slightly lower at -4.14%.

CIFU

• 1D: -18.25%
• 1M: -38.54%
• 6M: -29.93%
• YTD: -3.95%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CIFG

• 1D: -19.10%
• 1M: -39.13%
• 6M: -30.48%
• YTD: -4.14%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CIFU vs. CIFG - Yearly Performance Comparison

	2026 (YTD)	2025
CIFU T-REX 2X Long CIFR Daily Target ETF	-3.95%	-41.24%
CIFG Leverage Shares 2X Long CIFR Daily ETF	-4.14%	-32.52%

Correlation

The correlation between CIFU and CIFG is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025	0.99

Return for Risk

CIFU vs. CIFG - 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 Leverage Shares 2X Long CIFR Daily ETF (CIFG). 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

CIFU vs. CIFG - Drawdown Comparison

The maximum CIFU drawdown since its inception was -77.20%, which is greater than CIFG's maximum drawdown of -71.71%. Use the drawdown chart below to compare losses from any high point for CIFU and CIFG.

Drawdown Indicators

	CIFU	CIFG	Difference
Max Drawdown Largest peak-to-trough decline	-77.20%	-71.71%	-5.49%
Current Drawdown Current decline from peak	-55.77%	-56.32%	+0.55%
Average Drawdown Average peak-to-trough decline	-42.59%	-35.86%	-6.73%

Volatility

Volatility by Period

	CIFU	CIFG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	206.88%	206.18%	+0.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	206.88%	206.18%	+0.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	206.88%	206.18%	+0.70%

CIFU vs. CIFG - Expense Ratio Comparison

CIFU has a 1.50% expense ratio, which is higher than CIFG's 0.75% expense ratio.

Dividends

CIFU vs. CIFG - Dividend Comparison

Neither CIFU nor CIFG has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both CIFU and CIFG in my portfolio?

With a correlation of 0.99, CIFU and CIFG move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, CIFU or CIFG?

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, CIFU or CIFG?

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

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

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

What is the main difference between CIFU and CIFG?

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