HODU vs. CIFG

Last updated Jun 4, 2026

HODU (Direxion Daily HOOD Bull 2X ETF) and CIFG (Leverage Shares 2X Long CIFR Daily ETF) are both Leveraged Equities funds. Both are actively managed. A 0.53 correlation means they provide meaningful diversification when combined. HODU charges 0.97%/yr vs 0.75%/yr for CIFG.

Performance

HODU vs. CIFG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily HOOD Bull 2X ETF (HODU) and Leverage Shares 2X Long CIFR Daily ETF (CIFG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HODU achieves a -60.56% return, which is significantly lower than CIFG's 92.34% return.

HODU

• 1D: -12.12%
• 1M: 10.35%
• YTD: -60.56%
• 6M: -72.71%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CIFG

• 1D: -0.35%
• 1M: 94.51%
• YTD: 92.34%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

HODU vs. CIFG - Yearly Performance Comparison

	2026 (YTD)	2025
HODU Direxion Daily HOOD Bull 2X ETF	-60.56%	-17.43%
CIFG Leverage Shares 2X Long CIFR Daily ETF	92.34%	-42.39%

Correlation

The correlation between HODU and CIFG is 0.53, 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	0.53

Return for Risk

HODU vs. CIFG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily HOOD Bull 2X ETF (HODU) 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.

Sharpe Ratios by Period

	HODU	CIFG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.60	0.12	-0.72

Drawdowns

HODU vs. CIFG - Drawdown Comparison

The maximum HODU drawdown since its inception was -81.62%, which is greater than CIFG's maximum drawdown of -71.71%. Use the drawdown chart below to compare losses from any high point for HODU and CIFG.

Drawdown Indicators

	HODU	CIFG	Difference
Max Drawdown Largest peak-to-trough decline	-81.62%	-71.71%	-9.91%
Current Drawdown Current decline from peak	-74.01%	-0.35%	-73.66%
Average Drawdown Average peak-to-trough decline	-56.30%	-38.01%	-18.29%

Volatility

Volatility by Period

	HODU	CIFG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	146.22%	203.83%	-57.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	146.22%	203.83%	-57.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	146.22%	203.83%	-57.61%

HODU vs. CIFG - Expense Ratio Comparison

HODU has a 0.97% expense ratio, which is higher than CIFG's 0.75% expense ratio.

Dividends

HODU vs. CIFG - Dividend Comparison

HODU's dividend yield for the trailing twelve months is around 1.58%, while CIFG has not paid dividends to shareholders.

Position	TTM	2025
CIFG Leverage Shares 2X Long CIFR Daily ETF	0.00%	0.00%
HODU Direxion Daily HOOD Bull 2X ETF	1.58%	0.31%

Frequently Asked Questions

Can I hold both HODU and CIFG in my portfolio?

HODU and CIFG have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, HODU or CIFG?

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.

Which ETF is cheaper, HODU or CIFG?

CIFG is cheaper with a 0.75% expense ratio, compared with 0.97% for HODU.

Which ETF pays a higher dividend yield, HODU or CIFG?

HODU has the higher dividend yield at 1.58%, compared with 0.00% for CIFG.

What is the main difference between HODU and CIFG?

They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 0.97% for HODU and 0.75% for CIFG.