CIFU vs. WTIU
CIFU (T-REX 2X Long CIFR Daily Target ETF) and WTIU (MicroSectors Energy 3X Leveraged ETN) are both Leveraged Equities funds from REX. CIFU is actively managed, while WTIU is passively managed. At a correlation of -0.09, they often move in opposite directions. CIFU charges 1.50%/yr vs 0.95%/yr for WTIU.
Performance
CIFU vs. WTIU - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with CIFU having a 90.91% return and WTIU slightly lower at 87.83%.
CIFU
- 1D
- 0.89%
- 1M
- 94.18%
- YTD
- 90.91%
- 6M
- 10.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTIU
- 1D
- -1.95%
- 1M
- -8.81%
- YTD
- 87.83%
- 6M
- 63.25%
- 1Y
- 112.38%
- 3Y*
- 5.95%
- 5Y*
- —
- 10Y*
- —
CIFU vs. WTIU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CIFU T-REX 2X Long CIFR Daily Target ETF | 90.91% | -6.67% |
WTIU MicroSectors Energy 3X Leveraged ETN | 87.83% | -5.03% |
Correlation
The correlation between CIFU and WTIU is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 24, 2025 | -0.09 |
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Return for Risk
CIFU vs. WTIU — Risk / Return Rank
CIFU
WTIU
CIFU vs. WTIU - 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 MicroSectors Energy 3X Leveraged ETN (WTIU). 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.
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Sharpe Ratios by Period
| CIFU | WTIU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.99 | -0.10 | +1.09 |
Drawdowns
CIFU vs. WTIU - Drawdown Comparison
The maximum CIFU drawdown since its inception was -77.20%, roughly equal to the maximum WTIU drawdown of -75.73%. Use the drawdown chart below to compare losses from any high point for CIFU and WTIU.
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Drawdown Indicators
| CIFU | WTIU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.20% | -75.73% | -1.47% |
Max Drawdown (1Y)Largest decline over 1 year | — | -39.11% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -75.73% | — |
Current DrawdownCurrent decline from peak | -9.09% | -33.42% | +24.33% |
Average DrawdownAverage peak-to-trough decline | -45.35% | -39.18% | -6.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 15.92% | — |
Volatility
CIFU vs. WTIU - Volatility Comparison
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Volatility by Period
| CIFU | WTIU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 27.11% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 54.96% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 206.19% | 67.43% | +138.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 206.19% | 70.58% | +135.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 206.19% | 70.58% | +135.61% |
CIFU vs. WTIU - Expense Ratio Comparison
CIFU has a 1.50% expense ratio, which is higher than WTIU's 0.95% expense ratio.
Dividends
CIFU vs. WTIU - Dividend Comparison
Neither CIFU nor WTIU has paid dividends to shareholders.
Frequently Asked Questions
CIFU and WTIU have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTIU is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTIU is cheaper with a 0.95% expense ratio, compared with 1.50% for CIFU.
CIFU and WTIU have nearly identical dividend yields, around 0.00%.
Their fees differ too: 1.50% for CIFU and 0.95% for WTIU.
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