CIFU vs. DECO
CIFU (T-REX 2X Long CIFR Daily Target ETF) and DECO (State Street Galaxy Digital Asset Ecosystem ETF) are both exchange-traded funds - CIFU is a Leveraged Equities fund actively managed by REX, while DECO is a Blockchain fund actively managed by State Street. Both are actively managed. Their correlation of 0.83 suggests significant overlap in exposure. CIFU charges 1.50%/yr vs 0.65%/yr for DECO.
Performance
CIFU vs. DECO - Performance Comparison
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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*
- —
CIFU vs. DECO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CIFU T-REX 2X Long CIFR Daily Target ETF | 90.91% | -6.67% |
DECO State Street Galaxy Digital Asset Ecosystem ETF | 79.56% | 3.86% |
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
CIFU
DECO
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.
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Sharpe Ratios by Period
| CIFU | DECO | Difference | |
|---|---|---|---|
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
| CIFU | DECO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.20% | -47.71% | -29.49% |
Max Drawdown (1Y)Largest decline over 1 year | — | -25.60% | — |
Current DrawdownCurrent decline from peak | -9.09% | -0.33% | -8.76% |
Average DrawdownAverage peak-to-trough decline | -45.35% | -11.67% | -33.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.14% | — |
Volatility
CIFU vs. DECO - Volatility Comparison
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Volatility by Period
| CIFU | DECO | Difference | |
|---|---|---|---|
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%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
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.
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