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CIFU vs. DECO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CIFU vs. DECO - 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 State Street Galaxy Digital Asset Ecosystem ETF (DECO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CIFU achieves a 90.91% return, which is significantly higher than DECO's 79.56% return.


CIFU

1D
0.89%
1M
94.18%
YTD
90.91%
6M
10.06%
1Y
3Y*
5Y*
10Y*

DECO

1D
0.01%
1M
39.50%
YTD
79.56%
6M
62.77%
1Y
167.73%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CIFU vs. DECO - Yearly Performance Comparison


Correlation

The correlation between CIFU and DECO is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 24, 2025

0.83

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Return for Risk

CIFU vs. DECO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CIFU

DECO
DECO Risk / Return Rank: 8989
Overall Rank
DECO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
DECO Sortino Ratio Rank: 8787
Sortino Ratio Rank
DECO Omega Ratio Rank: 8282
Omega Ratio Rank
DECO Calmar Ratio Rank: 9393
Calmar Ratio Rank
DECO Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CIFU vs. DECO - 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 State Street Galaxy Digital Asset Ecosystem ETF (DECO). 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.

CIFU vs. DECO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CIFUDECODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.80

Sharpe Ratio (All Time)

Calculated using the full available price history

0.99

1.96

-0.97

Drawdowns

CIFU vs. DECO - Drawdown Comparison

The maximum CIFU drawdown since its inception was -77.20%, which is greater than DECO's maximum drawdown of -47.71%. Use the drawdown chart below to compare losses from any high point for CIFU and DECO.


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Drawdown Indicators


CIFUDECODifference

Max Drawdown

Largest peak-to-trough decline

-77.20%

-47.71%

-29.49%

Max Drawdown (1Y)

Largest decline over 1 year

-25.60%

Current Drawdown

Current decline from peak

-9.09%

-0.33%

-8.76%

Average Drawdown

Average peak-to-trough decline

-45.35%

-11.67%

-33.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.14%

Volatility

CIFU vs. DECO - Volatility Comparison


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Volatility by Period


CIFUDECODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.53%

Volatility (6M)

Calculated over the trailing 6-month period

33.83%

Volatility (1Y)

Calculated over the trailing 1-year period

206.19%

44.46%

+161.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

206.19%

51.50%

+154.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

206.19%

51.50%

+154.69%

CIFU vs. DECO - Expense Ratio Comparison

CIFU has a 1.50% expense ratio, which is higher than DECO's 0.65% expense ratio.


Dividends

CIFU vs. DECO - Dividend Comparison

CIFU has not paid dividends to shareholders, while DECO's dividend yield for the trailing twelve months is around 0.64%.


PositionTTM20252024
CIFU
T-REX 2X Long CIFR Daily Target ETF
0.00%0.00%0.00%
DECO
State Street Galaxy Digital Asset Ecosystem ETF
0.64%1.16%1.73%

Frequently Asked Questions


CIFU and DECO have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DECO is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DECO is cheaper with a 0.65% expense ratio, compared with 1.50% for CIFU.

DECO has the higher dividend yield at 0.64%, compared with 0.00% for CIFU.

CIFU is categorized as Leveraged Equities, while DECO is Blockchain. They also come from different issuers: REX and State Street. Their fees differ too: 1.50% for CIFU and 0.65% for DECO.

Portfolio Optimizer

Find the right allocation for CIFU and DECO

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