CIFG vs CPHY
Comparison between Leverage Shares 2X Long CIFR Daily ETF (CIFG, ETF) and Fm Compoundr High Yield Bond ETF (CPHY, ETF).
CIFG vs CPHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CIFG
$7.10M
Winner
CPHY
$7.20M
Expense Ratio
CIFG
N/A
CPHY
0.35%
Max Drawdown
CIFG
71.71%
Winner
CPHY
2.51%
Sharpe Ratio
Winner
CIFG
0.90
CPHY
-0.06
5Y Beta
CIFG
8.73
Winner
CPHY
0.22
CIFG vs CPHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CIFG
+31.42%
CPHY
+0.57%
3M
Winner
CIFG
+134.28%
CPHY
+1.28%
6M
Winner
CIFG
+12.27%
CPHY
+1.14%
1Y
CIFG
N/A
CPHY
+2.89%
Max(CAGR)
CIFG
-17.64%
Winner
CPHY
+3.49%
CIFG vs CPHY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CIFG | CPHY |
|---|---|---|
| 2026 | +32.02% | +0.56% |
| 2025 | -42.39% | +2.31% |
CIFG vs CPHY Drawdown Comparison
The maximum drawdown for CIFG was -71.71%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The maximum drawdown for CPHY was -2.51%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current CIFG drawdown is -18.40%. The current CPHY drawdown is -0.42%.
| Rank | CIFG | CPHY |
|---|---|---|
| #1 | -71.71% Dec 11, 2025 - May 27, 2026 | -2.51% Feb 19, 2026 - Mar 30, 2026 |
| #2 | -38.91% Jun 2, 2026 - Jun 10, 2026 | -1.44% Sep 22, 2025 - Oct 27, 2025 |
| #3 | -11.67% May 27, 2026 - Jun 2, 2026 | -1.10% Oct 27, 2025 - Nov 28, 2025 |
| #4 | N/A | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #5 | N/A | -0.33% Jan 22, 2026 - Feb 9, 2026 |
| #6 | N/A | -0.32% Aug 28, 2025 - Sep 8, 2025 |
| #7 | N/A | -0.25% Dec 5, 2025 - Dec 10, 2025 |
| #8 | N/A | -0.24% Dec 10, 2025 - Dec 18, 2025 |
| #9 | N/A | -0.19% Jan 16, 2026 - Jan 21, 2026 |
| #10 | N/A | -0.17% Sep 15, 2025 - Sep 18, 2025 |
| #11 | N/A | -0.14% Nov 28, 2025 - Dec 3, 2025 |
| #12 | N/A | -0.12% Feb 9, 2026 - Feb 18, 2026 |
| #13 | N/A | -0.11% Aug 22, 2025 - Aug 26, 2025 |
| #14 | N/A | -0.10% Sep 8, 2025 - Sep 11, 2025 |
| #15 | N/A | -0.06% Dec 30, 2025 - Jan 5, 2026 |
Correlation
Correlation between CIFG and CPHY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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