CIFU vs. CRMU
CIFU (T-REX 2X Long CIFR Daily Target ETF) and CRMU (Leverage Shares 2X Long CRML Daily ETF) are both Leveraged Equities funds. CIFU is actively managed, while CRMU is passively managed. A 0.60 correlation means they provide meaningful diversification when combined. CIFU charges 1.50%/yr vs 0.75%/yr for CRMU.
Performance
CIFU vs. CRMU - Performance Comparison
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Returns By Period
CIFU
- 1D
- -4.06%
- 1M
- 42.63%
- YTD
- 94.41%
- 6M
- 64.26%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRMU
- 1D
- -13.83%
- 1M
- -28.54%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CIFU vs. CRMU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CIFU T-REX 2X Long CIFR Daily Target ETF | 82.24% |
CRMU Leverage Shares 2X Long CRML Daily ETF | -64.46% |
Correlation
The correlation between CIFU and CRMU is 0.60, 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 Feb 10, 2026 | 0.60 |
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Return for Risk
CIFU vs. CRMU - 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 CRML Daily ETF (CRMU). 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. CRMU - Drawdown Comparison
The maximum CIFU drawdown since its inception was -77.20%, roughly equal to the maximum CRMU drawdown of -73.81%. Use the drawdown chart below to compare losses from any high point for CIFU and CRMU.
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Drawdown Indicators
| CIFU | CRMU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.20% | -73.81% | -3.39% |
Current DrawdownCurrent decline from peak | -10.48% | -64.46% | +53.98% |
Average DrawdownAverage peak-to-trough decline | -42.93% | -46.63% | +3.70% |
Volatility
CIFU vs. CRMU - Volatility Comparison
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Volatility by Period
| CIFU | CRMU | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 207.07% | 246.03% | -38.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 207.07% | 246.03% | -38.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 207.07% | 246.03% | -38.96% |
CIFU vs. CRMU - Expense Ratio Comparison
CIFU has a 1.50% expense ratio, which is higher than CRMU's 0.75% expense ratio.
Dividends
CIFU vs. CRMU - Dividend Comparison
Neither CIFU nor CRMU has paid dividends to shareholders.
Frequently Asked Questions
CIFU and CRMU have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CRMU is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CRMU is cheaper with a 0.75% expense ratio, compared with 1.50% for CIFU.
CIFU and CRMU have nearly identical dividend yields, around 0.00%.
They also come from different issuers: REX and Leverage Shares. Their fees differ too: 1.50% for CIFU and 0.75% for CRMU.
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