CIFU vs. NVII

Last updated Jun 4, 2026

CIFU (T-REX 2X Long CIFR Daily Target ETF) and NVII (REX NVDA Growth & Income ETF) are both exchange-traded funds - CIFU is a Leveraged Equities fund actively managed by REX, while NVII is a Derivative Income fund actively managed by REX. Both are actively managed. At a 0.34 correlation, their price movements are largely independent. CIFU charges 1.50%/yr vs 0.99%/yr for NVII.

Performance

CIFU vs. NVII - 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 REX NVDA Growth & Income ETF (NVII). 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 NVII's 15.50% return.

CIFU

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

NVII

• 1D: -3.35%
• 1M: 6.25%
• YTD: 15.50%
• 6M: 18.61%
• 1Y: 62.33%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CIFU vs. NVII - Yearly Performance Comparison

	2026 (YTD)	2025
CIFU T-REX 2X Long CIFR Daily Target ETF	90.91%	-6.67%
NVII REX NVDA Growth & Income ETF	15.50%	4.91%

Correlation

The correlation between CIFU and NVII is 0.34, 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	0.34

Return for Risk

CIFU vs. NVII — Risk / Return Rank

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

NVII

NVII Risk / Return Rank: 52
NVII Sharpe Ratio Rank: 52
NVII Sortino Ratio Rank: 47
NVII Omega Ratio Rank: 46
NVII Calmar Ratio Rank: 67
NVII Martin Ratio Rank: 50

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. NVII - 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 REX NVDA Growth & Income ETF (NVII). 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	NVII	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.83	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.99	2.04	-1.04

Drawdowns

CIFU vs. NVII - Drawdown Comparison

The maximum CIFU drawdown since its inception was -77.20%, which is greater than NVII's maximum drawdown of -18.47%. Use the drawdown chart below to compare losses from any high point for CIFU and NVII.

Drawdown Indicators

	CIFU	NVII	Difference
Max Drawdown Largest peak-to-trough decline	-77.20%	-18.47%	-58.73%
Max Drawdown (1Y) Largest decline over 1 year	—	-18.47%	—
Current Drawdown Current decline from peak	-9.09%	-8.54%	-0.55%
Average Drawdown Average peak-to-trough decline	-45.35%	-5.50%	-39.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.24%	—

Volatility

Volatility by Period

	CIFU	NVII	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.22%	—
Volatility (6M) Calculated over the trailing 6-month period	—	25.24%	—
Volatility (1Y) Calculated over the trailing 1-year period	206.19%	34.40%	+171.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	206.19%	34.54%	+171.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	206.19%	34.54%	+171.65%

CIFU vs. NVII - Expense Ratio Comparison

CIFU has a 1.50% expense ratio, which is higher than NVII's 0.99% expense ratio.

Dividends

CIFU vs. NVII - Dividend Comparison

CIFU has not paid dividends to shareholders, while NVII's dividend yield for the trailing twelve months is around 51.55%.

Position	TTM	2025
CIFU T-REX 2X Long CIFR Daily Target ETF	0.00%	0.00%
NVII REX NVDA Growth & Income ETF	51.55%	29.17%

Frequently Asked Questions

Can I hold both CIFU and NVII in my portfolio?

CIFU and NVII have a correlation of 0.34, 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 NVII?

On fees, NVII is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CIFU or NVII?

NVII is cheaper with a 0.99% expense ratio, compared with 1.50% for CIFU.

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

NVII has the higher dividend yield at 51.55%, compared with 0.00% for CIFU.

What is the main difference between CIFU and NVII?

CIFU is categorized as Leveraged Equities, while NVII is Derivative Income. Their fees differ too: 1.50% for CIFU and 0.99% for NVII.