COZX vs. CIFG
COZX (Tradr 2X Long CORZ Daily ETF) and CIFG (Leverage Shares 2X Long CIFR Daily ETF) are both Leveraged Equities funds. Both are actively managed. A 0.74 correlation means they provide meaningful diversification when combined. COZX charges 1.30%/yr vs 0.75%/yr for CIFG.
Performance
COZX vs. CIFG - Performance Comparison
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Returns By Period
In the year-to-date period, COZX achieves a 205.40% return, which is significantly higher than CIFG's 92.34% return.
COZX
- 1D
- -0.24%
- 1M
- 78.54%
- YTD
- 205.40%
- 6M
- 125.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CIFG
- 1D
- -0.35%
- 1M
- 94.51%
- YTD
- 92.34%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COZX vs. CIFG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
COZX Tradr 2X Long CORZ Daily ETF | 205.40% | -31.93% |
CIFG Leverage Shares 2X Long CIFR Daily ETF | 92.34% | -42.39% |
Correlation
The correlation between COZX and CIFG is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 12, 2025 | 0.74 |
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Return for Risk
COZX vs. CIFG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long CORZ Daily ETF (COZX) and Leverage Shares 2X Long CIFR Daily ETF (CIFG). 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
| COZX | CIFG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.12 | +0.11 |
Drawdowns
COZX vs. CIFG - Drawdown Comparison
The maximum COZX drawdown since its inception was -70.37%, roughly equal to the maximum CIFG drawdown of -71.71%. Use the drawdown chart below to compare losses from any high point for COZX and CIFG.
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Drawdown Indicators
| COZX | CIFG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.37% | -71.71% | +1.34% |
Current DrawdownCurrent decline from peak | -0.24% | -0.35% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -44.31% | -38.01% | -6.30% |
Volatility
COZX vs. CIFG - Volatility Comparison
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Volatility by Period
| COZX | CIFG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 138.53% | 203.83% | -65.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 138.53% | 203.83% | -65.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 138.53% | 203.83% | -65.30% |
COZX vs. CIFG - Expense Ratio Comparison
COZX has a 1.30% expense ratio, which is higher than CIFG's 0.75% expense ratio.
Dividends
COZX vs. CIFG - Dividend Comparison
Neither COZX nor CIFG has paid dividends to shareholders.
Frequently Asked Questions
COZX and CIFG have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CIFG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CIFG is cheaper with a 0.75% expense ratio, compared with 1.30% for COZX.
COZX and CIFG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for COZX and 0.75% for CIFG.
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