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NODE vs. CIFU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NODE vs. CIFU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Onchain Economy ETF (NODE) and T-REX 2X Long CIFR Daily Target ETF (CIFU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NODE achieves a 33.28% return, which is significantly lower than CIFU's 90.91% return.


NODE

1D
-1.79%
1M
10.04%
YTD
33.28%
6M
21.22%
1Y
71.73%
3Y*
5Y*
10Y*

CIFU

1D
0.89%
1M
94.18%
YTD
90.91%
6M
10.06%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NODE vs. CIFU - Yearly Performance Comparison


2026 (YTD)2025
NODE
VanEck Onchain Economy ETF
33.28%2.94%
CIFU
T-REX 2X Long CIFR Daily Target ETF
90.91%-6.67%

Correlation

The correlation between NODE and CIFU is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 24, 2025

0.85

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Return for Risk

NODE vs. CIFU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NODE
NODE Risk / Return Rank: 4141
Overall Rank
NODE Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
NODE Sortino Ratio Rank: 4343
Sortino Ratio Rank
NODE Omega Ratio Rank: 4141
Omega Ratio Rank
NODE Calmar Ratio Rank: 4242
Calmar Ratio Rank
NODE Martin Ratio Rank: 3131
Martin Ratio Rank

CIFU
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NODE vs. CIFU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Onchain Economy ETF (NODE) and T-REX 2X Long CIFR Daily Target ETF (CIFU). 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.


NODECIFUDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.26

Calmar ratioReturn relative to maximum drawdown

2.04

Martin ratioReturn relative to average drawdown

4.50

NODE vs. CIFU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NODECIFUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.59

Sharpe Ratio (All Time)

Calculated using the full available price history

1.62

0.99

+0.63

Drawdowns

NODE vs. CIFU - Drawdown Comparison

The maximum NODE drawdown since its inception was -35.35%, smaller than the maximum CIFU drawdown of -77.20%. Use the drawdown chart below to compare losses from any high point for NODE and CIFU.


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Drawdown Indicators


NODECIFUDifference

Max Drawdown

Largest peak-to-trough decline

-35.35%

-77.20%

+41.85%

Max Drawdown (1Y)

Largest decline over 1 year

-35.35%

Current Drawdown

Current decline from peak

-2.42%

-9.09%

+6.67%

Average Drawdown

Average peak-to-trough decline

-11.30%

-45.35%

+34.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.00%

Volatility

NODE vs. CIFU - Volatility Comparison


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Volatility by Period


NODECIFUDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.39%

Volatility (6M)

Calculated over the trailing 6-month period

34.83%

Volatility (1Y)

Calculated over the trailing 1-year period

45.44%

206.19%

-160.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.59%

206.19%

-161.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.59%

206.19%

-161.60%

NODE vs. CIFU - Expense Ratio Comparison

NODE has a 0.69% expense ratio, which is lower than CIFU's 1.50% expense ratio.


Dividends

NODE vs. CIFU - Dividend Comparison

NODE's dividend yield for the trailing twelve months is around 0.84%, while CIFU has not paid dividends to shareholders.


PositionTTM2025
CIFU
T-REX 2X Long CIFR Daily Target ETF
0.00%0.00%
NODE
VanEck Onchain Economy ETF
0.84%1.12%

Frequently Asked Questions


NODE and CIFU have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, NODE is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

NODE is cheaper with a 0.69% expense ratio, compared with 1.50% for CIFU.

NODE has the higher dividend yield at 0.84%, compared with 0.00% for CIFU.

NODE is categorized as Blockchain, while CIFU is Leveraged Equities. They also come from different issuers: VanEck and REX. Their fees differ too: 0.69% for NODE and 1.50% for CIFU.

Portfolio Optimizer

Find the right allocation for NODE and CIFU

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