CIFG vs CTEX

Comparison between Leverage Shares 2X Long CIFR Daily ETF (CIFG, ETF) and PROSHARES S&P KENSHO CLEANTECH ETF (CTEX, ETF).

CIFG vs CTEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIFG(ETF)	CTEX(ETF)
Net Assets	$6.60M	$6.60M
Expense Ratio	N/A	0.58%
Max Drawdown	71.71%	70.55%
Sharpe Ratio	0.89	1.00
5Y Beta	8.00	1.52
P/E Ratio	N/A	-16.44
Forward P/E	N/A	23.36
PEG Ratio	N/A	0.38
Debt to Equity	N/A	82.21%
P/S Ratio	N/A	0.21
P/B Ratio	N/A	1.60

Net Assets

CIFG

$6.60M

CTEX

$6.60M

Expense Ratio

CIFG

N/A

CTEX

0.58%

Max Drawdown

CIFG

71.71%

Winner

CTEX

70.55%

Sharpe Ratio

CIFG

0.89

Winner

CTEX

1.00

5Y Beta

CIFG

8.00

Winner

CTEX

1.52

P/E Ratio

CIFG

N/A

CTEX

-16.44

Forward P/E

CIFG

N/A

CTEX

23.36

PEG Ratio

CIFG

N/A

CTEX

0.38

Debt to Equity

CIFG

N/A

CTEX

82.21%

P/S Ratio

CIFG

N/A

CTEX

0.21

P/B Ratio

CIFG

N/A

CTEX

1.60

CIFG vs CTEX - Holdings Comparison

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

CIFG's top 25 holdings weight is 7.20%. CTEX's top 25 holdings weight is 88.38%.

Rank	CIFG	CTEX
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.20%	ARCOSA INC (ACA) - 4.91%
#2	N/A	FUELCELL ENERGY INC (FCEL) - 4.88%
#3	N/A	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 4.60%
#4	N/A	GE VERNOVA INC (GEV) - 4.17%
#5	N/A	SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.04%
#6	N/A	T1 ENERGY INC (TE) - 3.95%
#7	N/A	FIRST SOLAR INC (FSLR) - 3.95%
#8	N/A	SUNRUN INC (RUN) - 3.85%
#9	N/A	ENPHASE ENERGY INC (ENPH) - 3.82%
#10	N/A	CANADIAN SOLAR INC (CSIQ) - 3.80%
#11	N/A	BLOOM ENERGY CORP CLASS A (BE) - 3.70%
#12	N/A	GENERAC HOLDINGS INC (GNRC) - 3.66%
#13	N/A	RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 3.38%
#14	N/A	NEXTPOWER INC CLASS A (NXT) - 3.27%
#15	N/A	ORMAT TECHNOLOGIES INC (ORA) - 3.26%
#16	N/A	VALMONT INDUSTRIES INC (VMI) - 3.22%
#17	N/A	CORNING INC (GLW) - 3.11%
#18	N/A	ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.09%
#19	N/A	HYSTER YALE INC CLASS A (HY) - 3.04%
#20	N/A	TESLA INC (TSLA) - 2.86%
#21	N/A	BALLARD POWER SYSTEMS INC (BLDP) - 2.82%
#22	N/A	JINKOSOLAR HOLDING CO LTD DR (JKS) - 2.78%
#23	N/A	ENERGY VAULT HOLDINGS INC (NRGV) - 2.75%
#24	N/A	DAQO NEW ENERGY CORP ADR (DQ) - 2.75%
#25	N/A	PLUG POWER INC (PLUG) - 2.72%
Total Holdings	1	31

CIFG vs CTEX - Historical Returns

Returns include dividend reinvestment.

Period	CIFG	CTEX
1 month	-23.93%	-16.49%
3 months	+35.37%	-10.28%
6 months	+10.83%	-12.32%
1 year	N/A	+48.61%
5 years(CAGR)	N/A	-2.21%
Max(CAGR)	-21.59%	-2.21%

CIFG

-23.93%

Winner

CTEX

-16.49%

Winner

CIFG

+35.37%

CTEX

-10.28%

Winner

CIFG

+10.83%

CTEX

-12.32%

CIFG

N/A

CTEX

+48.61%

5Y(CAGR)

CIFG

N/A

CTEX

-2.21%

Max(CAGR)

CIFG

-21.59%

Winner

CTEX

-2.21%

CIFG vs CTEX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CIFG	CTEX
2026	+25.34%	-5.33%
2025	-42.39%	+59.00%
2024	N/A	-19.37%
2023	N/A	-8.51%
2022	N/A	-22.01%
2021	N/A	-6.68%

CIFG vs CTEX Drawdown Comparison

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

The maximum drawdown for CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 1149 trading sessions.

The current CIFG drawdown is -31.87%. The current CTEX drawdown is -30.88%.

Rank	CIFG	CTEX
#1	-71.71% Dec 11, 2025 - May 27, 2026	-70.30% Nov 1, 2021 - Jun 2, 2026
#2	-67.34% Jun 18, 2026 - Jul 17, 2026	-30.88% Jun 2, 2026 - Jul 23, 2026
#3	-38.91% Jun 2, 2026 - Jun 18, 2026	-4.84% Oct 1, 2021 - Oct 11, 2021
#4	-11.67% May 27, 2026 - Jun 2, 2026	-2.61% Oct 19, 2021 - Oct 25, 2021
#5	N/A	-1.56% Oct 25, 2021 - Oct 27, 2021
#6	N/A	-1.43% Oct 13, 2021 - Oct 19, 2021