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CIFU vs. IFED
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CIFU vs. IFED - 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 ETRACS IFED Invest with the Fed TR Index ETN (IFED). 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 IFED's -3.52% return.


CIFU

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

IFED

1D
-1.24%
1M
4.85%
YTD
-3.52%
6M
-3.51%
1Y
1.97%
3Y*
16.71%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CIFU vs. IFED - Yearly Performance Comparison


Correlation

The correlation between CIFU and IFED is 0.18, 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 Nov 24, 2025

0.18

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Return for Risk

CIFU vs. IFED — Risk / Return Rank

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

CIFU

IFED
IFED Risk / Return Rank: 1010
Overall Rank
IFED Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
IFED Sortino Ratio Rank: 1010
Sortino Ratio Rank
IFED Omega Ratio Rank: 1010
Omega Ratio Rank
IFED Calmar Ratio Rank: 1010
Calmar Ratio Rank
IFED Martin Ratio Rank: 1010
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. IFED - 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 ETRACS IFED Invest with the Fed TR Index ETN (IFED). 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. IFED - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CIFUIFEDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.99

0.65

+0.35

Drawdowns

CIFU vs. IFED - Drawdown Comparison

The maximum CIFU drawdown since its inception was -77.20%, which is greater than IFED's maximum drawdown of -22.36%. Use the drawdown chart below to compare losses from any high point for CIFU and IFED.


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Drawdown Indicators


CIFUIFEDDifference

Max Drawdown

Largest peak-to-trough decline

-77.20%

-22.36%

-54.84%

Max Drawdown (1Y)

Largest decline over 1 year

-14.65%

Max Drawdown (3Y)

Largest decline over 3 years

-22.36%

Current Drawdown

Current decline from peak

-9.09%

-5.50%

-3.59%

Average Drawdown

Average peak-to-trough decline

-45.35%

-5.84%

-39.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.75%

Volatility

CIFU vs. IFED - Volatility Comparison


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Volatility by Period


CIFUIFEDDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.50%

Volatility (6M)

Calculated over the trailing 6-month period

12.86%

Volatility (1Y)

Calculated over the trailing 1-year period

206.19%

16.21%

+189.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

206.19%

19.88%

+186.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

206.19%

19.88%

+186.31%

CIFU vs. IFED - Expense Ratio Comparison

CIFU has a 1.50% expense ratio, which is higher than IFED's 0.45% expense ratio.


Dividends

CIFU vs. IFED - Dividend Comparison

Neither CIFU nor IFED has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


CIFU and IFED have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IFED is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IFED is cheaper with a 0.45% expense ratio, compared with 1.50% for CIFU.

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

They also come from different issuers: REX and UBS. Their fees differ too: 1.50% for CIFU and 0.45% for IFED.

Portfolio Optimizer

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