CIFU vs. XTJL
CIFU (T-REX 2X Long CIFR Daily Target ETF) and XTJL (Innovator U.S. Equity Accelerated Plus ETF - July) are both Leveraged Equities funds. Both are actively managed. At a 0.48 correlation, their price movements are largely independent. CIFU charges 1.50%/yr vs 0.79%/yr for XTJL.
Performance
CIFU vs. XTJL - Performance Comparison
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Returns By Period
In the year-to-date period, CIFU achieves a 94.41% return, which is significantly higher than XTJL's 5.60% return.
CIFU
- 1D
- -4.06%
- 1M
- 42.63%
- YTD
- 94.41%
- 6M
- 64.26%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XTJL
- 1D
- -0.06%
- 1M
- 0.45%
- YTD
- 5.60%
- 6M
- 5.32%
- 1Y
- 14.52%
- 3Y*
- 14.41%
- 5Y*
- —
- 10Y*
- —
CIFU vs. XTJL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CIFU T-REX 2X Long CIFR Daily Target ETF | 94.41% | -13.41% |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | 5.60% | 4.11% |
Correlation
The correlation between CIFU and XTJL is 0.48, 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 | 0.48 |
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Return for Risk
CIFU vs. XTJL — Risk / Return Rank
CIFU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XTJL
CIFU vs. XTJL - 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 Innovator U.S. Equity Accelerated Plus ETF - July (XTJL). 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.
| CIFU | XTJL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.44 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.85 | — |
| Martin ratioReturn relative to average drawdown | — | 16.13 | — |
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Drawdowns
CIFU vs. XTJL - Drawdown Comparison
The maximum CIFU drawdown since its inception was -77.20%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for CIFU and XTJL.
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Drawdown Indicators
| CIFU | XTJL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.20% | -23.24% | -53.96% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.12% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.70% | — |
Current DrawdownCurrent decline from peak | -10.48% | -0.06% | -10.42% |
Average DrawdownAverage peak-to-trough decline | -42.93% | -4.00% | -38.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.90% | — |
Volatility
CIFU vs. XTJL - Volatility Comparison
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Volatility by Period
| CIFU | XTJL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.36% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.65% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 207.07% | 7.35% | +199.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 207.07% | 15.14% | +191.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 207.07% | 15.14% | +191.93% |
CIFU vs. XTJL - Expense Ratio Comparison
CIFU has a 1.50% expense ratio, which is higher than XTJL's 0.79% expense ratio.
Dividends
CIFU vs. XTJL - Dividend Comparison
Neither CIFU nor XTJL has paid dividends to shareholders.
Frequently Asked Questions
CIFU and XTJL have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XTJL is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XTJL is cheaper with a 0.79% expense ratio, compared with 1.50% for CIFU.
CIFU and XTJL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: REX and Innovator. Their fees differ too: 1.50% for CIFU and 0.79% for XTJL.
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