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BCKT vs CIFG

Comparison between LifeX 2030 Income Bucket ETF (BCKT, ETF) and Leverage Shares 2X Long CIFR Daily ETF (CIFG, ETF).

BCKT vs CIFG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BCKT
$2.50M
CIFG
$2.50M
Expense Ratio
BCKT
0.25%
CIFG
N/A
Max Drawdown
Winner
BCKT
14.35%
CIFG
71.71%
Sharpe Ratio
BCKT
-1.18
Winner
CIFG
0.74
5Y Beta
Winner
BCKT
0.02
CIFG
8.53

BCKT vs CIFG - Holdings Comparison

BCKT and CIFG have 0 common holdings. Overlap is 0.00%

BCKT's top 25 holdings weight is 100.02%. CIFG's top 25 holdings weight is 6.94%.

RankBCKTCIFG
#1
UNITED STATES TREASURY NOTES 3.5% (n/a) - 24.95%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.94%
#2
UNITED STATES TREASURY NOTES 3.63% (n/a) - 16.97%
N/A
#3
UNITED STATES TREASURY NOTES 3.38% (n/a) - 15.46%
N/A
#4
UNITED STATES TREASURY NOTES 4.38% (n/a) - 13.50%
N/A
#5
UNITED STATES TREASURY NOTES 4.13% (n/a) - 7.78%
N/A
#6
UNITED STATES TREASURY NOTES 3.75% (n/a) - 5.61%
N/A
#7
UNITED STATES TREASURY NOTES 3.13% (n/a) - 5.03%
N/A
#8
UNITED STATES TREASURY NOTES 4% (n/a) - 4.27%
N/A
#9
UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.63%
N/A
#10
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.25%
N/A
#11
MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.25%
N/A
#12
OTHER ASSETS AND LIABILITIES (n/a) - 1.01%
N/A
#13
UNITED STATES TREASURY NOTES 1.75% (n/a) - 0.75%
N/A
#14
UNITED STATES TREASURY NOTES 2% (n/a) - 0.56%
N/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings141

BCKT vs CIFG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BCKT
-0.15%
CIFG
-6.68%
3M
BCKT
-0.34%
Winner
CIFG
+62.85%
6M
Winner
BCKT
+0.50%
CIFG
-21.40%
Max(CAGR)
Winner
BCKT
+1.82%
CIFG
-39.33%

BCKT vs CIFG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBCKTCIFG
2026+0.18%+14.37%
2025+1.09%-42.39%

BCKT vs CIFG Drawdown Comparison

The maximum drawdown for BCKT was -1.00%, occurring on Mar 26, 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 BCKT drawdown is -0.73%. The current CIFG drawdown is -29.31%.

RankBCKTCIFG
#1-1.00%
Feb 27, 2026 - Mar 26, 2026
-71.71%
Dec 11, 2025 - May 27, 2026
#2-0.36%
Oct 22, 2025 - Nov 20, 2025
-29.31%
Jun 2, 2026 - Jun 5, 2026
#3-0.22%
Nov 26, 2025 - Dec 16, 2025
-11.67%
May 27, 2026 - Jun 2, 2026
#4-0.21%
Jan 7, 2026 - Jan 30, 2026
N/A
#5-0.17%
Dec 22, 2025 - Dec 29, 2025
N/A
#6-0.11%
Oct 2, 2025 - Oct 10, 2025
N/A
#7-0.11%
Feb 13, 2026 - Feb 23, 2026
N/A
#8-0.10%
Sep 24, 2025 - Sep 30, 2025
N/A
#9-0.09%
Oct 16, 2025 - Oct 22, 2025
N/A
#10-0.09%
Feb 10, 2026 - Feb 13, 2026
N/A
#11-0.08%
Jan 30, 2026 - Feb 5, 2026
N/A
#12-0.07%
Dec 30, 2025 - Jan 5, 2026
N/A
#13-0.07%
Feb 23, 2026 - Feb 26, 2026
N/A
#14-0.05%
Oct 14, 2025 - Oct 16, 2025
N/A
#15-0.04%
Dec 18, 2025 - Dec 22, 2025
N/A

Correlation

Correlation between BCKT and CIFG is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

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