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CIFG vs BCKT

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

CIFG vs BCKT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

CIFG vs BCKT - Holdings Comparison

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

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

RankCIFGBCKT
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.94%
UNITED STATES TREASURY NOTES 3.5% (n/a) - 24.95%
#2N/A
UNITED STATES TREASURY NOTES 3.63% (n/a) - 16.97%
#3N/A
UNITED STATES TREASURY NOTES 3.38% (n/a) - 15.46%
#4N/A
UNITED STATES TREASURY NOTES 4.38% (n/a) - 13.50%
#5N/A
UNITED STATES TREASURY NOTES 4.13% (n/a) - 7.78%
#6N/A
UNITED STATES TREASURY NOTES 3.75% (n/a) - 5.61%
#7N/A
UNITED STATES TREASURY NOTES 3.13% (n/a) - 5.03%
#8N/A
UNITED STATES TREASURY NOTES 4% (n/a) - 4.27%
#9N/A
UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.63%
#10N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.25%
#11N/A
MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.25%
#12N/A
OTHER ASSETS AND LIABILITIES (n/a) - 1.01%
#13N/A
UNITED STATES TREASURY NOTES 1.75% (n/a) - 0.75%
#14N/A
UNITED STATES TREASURY NOTES 2% (n/a) - 0.56%
#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 Holdings114

CIFG vs BCKT - Historical Returns

Returns include dividend reinvestment.

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

CIFG vs BCKT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

CIFG vs BCKT Drawdown Comparison

The maximum drawdown for CIFG was -71.71%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.

The maximum drawdown for BCKT was -1.00%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The current CIFG drawdown is -29.31%. The current BCKT drawdown is -0.73%.

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

Correlation

Correlation between CIFG and BCKT 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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