CIFU vs. UUUG
CIFU (T-REX 2X Long CIFR Daily Target ETF) and UUUG (Leverage Shares 2X Long UUUU Daily ETF) are both Leveraged Equities funds. CIFU is actively managed, while UUUG is passively managed. Their 0.61 correlation means they have sometimes moved together and sometimes differently. CIFU charges 1.50%/yr vs 0.75%/yr for UUUG.
Performance
CIFU vs. UUUG - Performance Comparison
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Returns By Period
CIFU
- 1D
- -3.18%
- 1M
- 0.95%
- 6M
- -2.20%
- YTD
- 1.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
UUUG
- 1D
- -4.63%
- 1M
- -34.44%
- 6M
- -83.34%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.77M | $5.53M | $5.58M | |
| $740.46K | $1.08M | $3.16M |
CIFU vs. UUUG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CIFU T-REX 2X Long CIFR Daily Target ETF | -26.25% |
UUUG Leverage Shares 2X Long UUUU Daily ETF | -80.06% |
Correlation
The correlation between CIFU and UUUG is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 13, 2026 | 0.61 |
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Return for Risk
CIFU vs. UUUG - 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 UUUU Daily ETF (UUUG). 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. UUUG - Drawdown Comparison
The maximum CIFU drawdown since its inception was -77.20%, smaller than the maximum UUUG drawdown of -90.71%. Use the drawdown chart below to compare losses from any high point for CIFU and UUUG.
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Drawdown Indicators
| CIFU | UUUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.20% | -90.71% | +13.51% |
Current DrawdownCurrent decline from peak | -53.45% | -89.52% | +36.07% |
Average DrawdownAverage peak-to-trough decline | -43.47% | -60.42% | +16.95% |
Volatility
CIFU vs. UUUG - Volatility Comparison
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Volatility by Period
| CIFU | UUUG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 223.23% | 178.17% | +45.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 223.23% | 178.17% | +45.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 223.23% | 178.17% | +45.06% |
CIFU vs. UUUG - Expense Ratio Comparison
CIFU has a 1.50% expense ratio, which is higher than UUUG's 0.75% expense ratio.
Dividends
CIFU vs. UUUG - Dividend Comparison
Neither CIFU nor UUUG has paid dividends to shareholders.
Frequently Asked Questions
CIFU and UUUG have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UUUG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UUUG is cheaper with a 0.75% expense ratio, compared with 1.50% for CIFU.
CIFU and UUUG 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 UUUG.
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