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