AINT vs CIFG
Comparison between FINQ DOLLAR NEUTRAL U.S. LARGE CAP AI-MANAGED EQUITY ETF (AINT, ETF) and Leverage Shares 2X Long CIFR Daily ETF (CIFG, ETF).
AINT vs CIFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AINT vs CIFG - Holdings Comparison
AINT and CIFG have 0 common holdings. Overlap is 0.00%
AINT's top 25 holdings weight is 99.99%. CIFG's top 25 holdings weight is 6.94%.
| Rank | AINT | CIFG |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 70.18% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.94% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 16.52% | N/A |
| #3 | DATADOG INC CLASS A (DDOG) - 14.65% | N/A |
| #4 | ORACLE CORP (ORCL) - 10.99% | N/A |
| #5 | BROADCOM INC (AVGO) - 10.21% | N/A |
| #6 | NVIDIA CORP (NVDA) - 8.37% | N/A |
| #7 | ALPHABET INC CLASS A (GOOGL) - 8.21% | N/A |
| #8 | AMAZON.COM INC (AMZN) - 7.93% | N/A |
| #9 | MICROSOFT CORP (MSFT) - 7.61% | N/A |
| #10 | META PLATFORMS INC CLASS A (META) - 6.92% | N/A |
| #11 | UBER TECHNOLOGIES INC (UBER) - 6.35% | N/A |
| #12 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 6.15% | N/A |
| #13 | NETFLIX INC (NFLX) - 5.57% | N/A |
| #14 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.19% | N/A |
| #15 | US DOLLARS (n/a) - -0.05% | N/A |
| #16 | ERIE INDEMNITY CO CLASS A (ERIE) - -6.13% | N/A |
| #17 | ILLINOIS TOOL WORKS INC (ITW) - -6.58% | N/A |
| #18 | T. ROWE PRICE GROUP INC (TROW) - -6.85% | N/A |
| #19 | MODERNA INC (MRNA) - -8.27% | N/A |
| #20 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - -8.34% | N/A |
| #21 | NETAPP INC (NTAP) - -8.56% | N/A |
| #22 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - -8.65% | N/A |
| #23 | NORTHERN TRUST CORP (NTRS) - -8.68% | N/A |
| #24 | THE KRAFT HEINZ CO (KHC) - -8.84% | N/A |
| #25 | PRINCIPAL FINANCIAL GROUP INC (PFG) - -8.91% | N/A |
| Total Holdings | 25 | 1 |
AINT vs CIFG - Historical Returns
Returns include dividend reinvestment.
AINT vs CIFG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AINT | CIFG |
|---|---|---|
| 2026 | +10.60% | +32.02% |
| 2025 | N/A | -42.39% |
AINT vs CIFG Drawdown Comparison
The maximum drawdown for AINT was -15.07%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for CIFG was -71.71%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The current AINT drawdown is -14.66%. The current CIFG drawdown is -18.40%.
| Rank | AINT | CIFG |
|---|---|---|
| #1 | -15.07% Jun 1, 2026 - Jun 10, 2026 | -71.71% Dec 11, 2025 - May 27, 2026 |
| #2 | -12.69% Feb 10, 2026 - Apr 24, 2026 | -38.91% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -2.72% May 8, 2026 - May 14, 2026 | -11.67% May 27, 2026 - Jun 2, 2026 |
| #4 | -2.18% May 14, 2026 - May 26, 2026 | N/A |
| #5 | -0.48% May 26, 2026 - May 28, 2026 | N/A |
| #6 | -0.28% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #7 | -0.08% May 1, 2026 - May 5, 2026 | N/A |
Correlation
Correlation between AINT and CIFG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks