CIFU vs. OSCG
CIFU (T-REX 2X Long CIFR Daily Target ETF) and OSCG (Leverage Shares 2X Long OSCR Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.15 correlation, their price movements are largely independent. CIFU charges 1.50%/yr vs 0.75%/yr for OSCG.
Performance
CIFU vs. OSCG - Performance Comparison
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Returns By Period
In the year-to-date period, CIFU achieves a -26.03% return, which is significantly lower than OSCG's 196.24% return.
CIFU
- 1D
- -20.66%
- 1M
- -58.62%
- 6M
- -45.17%
- YTD
- -26.03%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OSCG
- 1D
- -11.63%
- 1M
- -0.66%
- 6M
- 106.10%
- YTD
- 196.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CIFU vs. OSCG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CIFU T-REX 2X Long CIFR Daily Target ETF | -26.03% | -13.41% |
OSCG Leverage Shares 2X Long OSCR Daily ETF | 196.24% | 11.42% |
Correlation
The correlation between CIFU and OSCG is 0.15, 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 21, 2025 | 0.15 |
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Return for Risk
CIFU vs. OSCG - 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 OSCR Daily ETF (OSCG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
CIFU vs. OSCG - Drawdown Comparison
The maximum CIFU drawdown since its inception was -77.20%, which is greater than OSCG's maximum drawdown of -71.31%. Use the drawdown chart below to compare losses from any high point for CIFU and OSCG.
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Drawdown Indicators
| CIFU | OSCG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.20% | -71.31% | -5.89% |
Current DrawdownCurrent decline from peak | -65.94% | -20.26% | -45.68% |
Average DrawdownAverage peak-to-trough decline | -42.91% | -31.74% | -11.17% |
Volatility
CIFU vs. OSCG - Volatility Comparison
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Volatility by Period
| CIFU | OSCG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 206.70% | 145.57% | +61.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 206.70% | 145.57% | +61.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 206.70% | 145.57% | +61.13% |
CIFU vs. OSCG - Expense Ratio Comparison
CIFU has a 1.50% expense ratio, which is higher than OSCG's 0.75% expense ratio.
Dividends
CIFU vs. OSCG - Dividend Comparison
Neither CIFU nor OSCG has paid dividends to shareholders.
Frequently Asked Questions
CIFU and OSCG have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OSCG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OSCG is cheaper with a 0.75% expense ratio, compared with 1.50% for CIFU.
CIFU and OSCG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: REX and Leverage Shares. Their fees differ too: 1.50% for CIFU and 0.75% for OSCG.
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