CIFU vs. IREG

Last updated Jun 4, 2026

CIFU (T-REX 2X Long CIFR Daily Target ETF) and IREG (Leverage Shares 2X Long IREN Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their correlation of 0.81 suggests significant overlap in exposure. CIFU charges 1.50%/yr vs 0.75%/yr for IREG.

Performance

CIFU vs. IREG - 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 IREN Daily ETF (IREG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CIFU achieves a 90.91% return, which is significantly higher than IREG's 76.42% return.

CIFU

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

IREG

• 1D: -3.13%
• 1M: 56.03%
• YTD: 76.42%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CIFU vs. IREG - Yearly Performance Comparison

	2026 (YTD)	2025
CIFU T-REX 2X Long CIFR Daily Target ETF	90.91%	-4.92%
IREG Leverage Shares 2X Long IREN Daily ETF	76.42%	3.65%

Correlation

The correlation between CIFU and IREG is 0.81, 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 Dec 17, 2025	0.81

Return for Risk

CIFU vs. IREG - 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 IREN Daily ETF (IREG). 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.

Sharpe Ratios by Period

	CIFU	IREG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.99	1.33	-0.34

Drawdowns

CIFU vs. IREG - Drawdown Comparison

The maximum CIFU drawdown since its inception was -77.20%, roughly equal to the maximum IREG drawdown of -80.08%. Use the drawdown chart below to compare losses from any high point for CIFU and IREG.

Drawdown Indicators

	CIFU	IREG	Difference
Max Drawdown Largest peak-to-trough decline	-77.20%	-80.08%	+2.88%
Current Drawdown Current decline from peak	-9.09%	-29.69%	+20.60%
Average Drawdown Average peak-to-trough decline	-45.35%	-44.09%	-1.26%

Volatility

Volatility by Period

	CIFU	IREG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	206.19%	208.00%	-1.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	206.19%	208.00%	-1.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	206.19%	208.00%	-1.81%

CIFU vs. IREG - Expense Ratio Comparison

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

Dividends

CIFU vs. IREG - Dividend Comparison

Neither CIFU nor IREG has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both CIFU and IREG in my portfolio?

CIFU and IREG have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CIFU or IREG?

On fees, IREG 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 IREG?

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

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

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

What is the main difference between CIFU and IREG?

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