CEW vs CIFU

Comparison between WISDOMTREE EMERGING CURRENCY STRATEGY FUND (CEW, ETF) and TREX 2X Long CIFR Daily Target ETF (CIFU, ETF).

CEW vs CIFU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEW(ETF)	CIFU(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.55%	N/A
Max Drawdown	33.16%	77.20%
Sharpe Ratio	0.59	1.20
5Y Beta	0.15	8.90
5Y Dividends CAGR	63.59%	N/A

Net Assets

CEW

$16M

CIFU

$16M

Expense Ratio

CEW

0.55%

CIFU

N/A

Max Drawdown

Winner

CEW

33.16%

CIFU

77.20%

Sharpe Ratio

CEW

0.59

Winner

CIFU

1.20

5Y Beta

Winner

CEW

0.15

CIFU

8.90

5Y Dividends CAGR

CEW

63.59%

CIFU

N/A

CEW vs CIFU - Historical Returns

Returns include dividend reinvestment.

Period	CEW	CIFU
1 month	-0.55%	-5.78%
3 months	+1.07%	+65.46%
6 months	+2.59%	-27.77%
1 year	+6.81%	N/A
5 years(CAGR)	+2.90%	N/A
10 years(CAGR)	+2.36%	N/A
Max(CAGR)	+0.97%	+53.22%

Winner

CEW

-0.55%

CIFU

-5.78%

CEW

+1.07%

Winner

CIFU

+65.46%

Winner

CEW

+2.59%

CIFU

-27.77%

CEW

+6.81%

CIFU

N/A

5Y(CAGR)

CEW

+2.90%

CIFU

N/A

10Y(CAGR)

CEW

+2.36%

CIFU

N/A

Max(CAGR)

CEW

+0.97%

Winner

CIFU

+53.22%

CEW vs CIFU - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CEW	CIFU
2026	+1.46%	+13.00%
2025	+14.11%	-6.67%
2024	-0.28%	N/A
2023	+9.59%	N/A
2022	-1.53%	N/A
2021	-6.60%	N/A
2020	-0.04%	N/A
2019	+4.72%	N/A
2018	-5.82%	N/A
2017	+11.67%	N/A
2016	+5.23%	N/A
2015	-9.43%	N/A
2014	-6.35%	N/A
2013	-5.29%	N/A
2012	+5.81%	N/A
2011	-8.16%	N/A
2010	+5.42%	N/A
2009	+6.13%	N/A

CEW vs CIFU Drawdown Comparison

The maximum drawdown for CEW was -27.89%, occurring on Jan 20, 2016. Recovery took 3706 trading sessions.

The maximum drawdown for CIFU was -77.20%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CEW drawdown is -1.67%. The current CIFU drawdown is -35.85%.

Rank	CEW	CIFU
#1	-27.89% Apr 29, 2011 - Jan 26, 2026	-77.20% Nov 28, 2025 - Mar 30, 2026
#2	-7.20% Apr 14, 2010 - Sep 21, 2010	N/A
#3	-4.32% Jan 11, 2010 - Apr 9, 2010	N/A
#4	-3.87% Nov 4, 2010 - Mar 24, 2011	N/A
#5	-3.85% Feb 25, 2026 - Mar 30, 2026	N/A
#6	-2.80% Jul 1, 2009 - Jul 20, 2009	N/A
#7	-2.79% Oct 15, 2009 - Nov 9, 2009	N/A
#8	-2.55% Aug 3, 2009 - Sep 15, 2009	N/A
#9	-2.46% Nov 25, 2009 - Jan 6, 2010	N/A
#10	-1.92% Oct 14, 2010 - Nov 4, 2010	N/A
#11	-1.91% Jun 2, 2009 - Jul 1, 2009	N/A
#12	-1.48% Jan 27, 2026 - Feb 10, 2026	N/A
#13	-1.47% Nov 16, 2009 - Nov 25, 2009	N/A
#14	-1.22% Jul 27, 2009 - Jul 31, 2009	N/A
#15	-1.20% Apr 8, 2011 - Apr 21, 2011	N/A

Correlation

Correlation between CEW and CIFU is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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