CIFG vs GLDN

Comparison between Leverage Shares 2X Long CIFR Daily ETF (CIFG, ETF) and NICHOLAS GOLD INCOME ETF (GLDN, ETF).

CIFG vs GLDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIFG(ETF)	GLDN(ETF)
Net Assets	$2.50M	$2.60M
Expense Ratio	N/A	1.07%
Max Drawdown	71.71%	99.00%
Sharpe Ratio	0.74	1.02
5Y Beta	8.53	1.75

Net Assets

CIFG

$2.50M

Winner

GLDN

$2.60M

Expense Ratio

CIFG

N/A

GLDN

1.07%

Max Drawdown

Winner

CIFG

71.71%

GLDN

99.00%

Sharpe Ratio

CIFG

0.74

Winner

GLDN

1.02

5Y Beta

CIFG

8.53

Winner

GLDN

1.75

CIFG vs GLDN - Holdings Comparison

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

CIFG's top 25 holdings weight is 6.94%. GLDN's top 25 holdings weight is 105.97%.

Rank	CIFG	GLDN
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.94%	OTHER ASSETS AND LIABILITIES (n/a) - 33.71%
#2	N/A	ABRDN PHYSICAL GOLD SHARES ETF (SGOL) - 13.63%
#3	N/A	SPDR® GOLD MINISHARES (GLDM) - 13.63%
#4	N/A	ISHARES GOLD TRUST (IAU) - 6.81%
#5	N/A	BARRICK MINING CORP (n/a) - 4.57%
#6	N/A	AGNICO EAGLE MINES LTD (n/a) - 4.09%
#7	N/A	SSR MINING INC (n/a) - 3.27%
#8	N/A	NEWMONT CORP (NEM) - 2.77%
#9	N/A	KINROSS GOLD CORP (n/a) - 2.76%
#10	N/A	FRANCO-NEVADA CORP (n/a) - 2.74%
#11	N/A	ANGLOGOLD ASHANTI PLC (AU) - 2.63%
#12	N/A	ROYAL GOLD INC (RGLD) - 2.55%
#13	N/A	ORLA MINING LTD (n/a) - 2.40%
#14	N/A	HARMONY GOLD MINING CO LTD ADR (HMY) - 2.38%
#15	N/A	B2GOLD CORP (n/a) - 2.00%
#16	N/A	EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 1.99%
#17	N/A	ELDORADO GOLD CORP (n/a) - 1.98%
#18	N/A	CASH OFFSET (n/a) - 1.15%
#19	N/A	SSRM US 05/15/26 P33 (n/a) - 0.64%
#20	N/A	ORLA US 05/15/26 P15 (n/a) - 0.27%
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	20

CIFG vs GLDN - Historical Returns

Returns include dividend reinvestment.

Period	CIFG	GLDN
1 month	-6.68%	-6.77%
3 months	+62.85%	-21.29%
6 months	-21.40%	N/A
5 years(CAGR)	N/A	+789.31%
10 years(CAGR)	N/A	+146.99%
Max(CAGR)	-39.33%	+128.11%

Winner

CIFG

-6.68%

GLDN

-6.77%

Winner

CIFG

+62.85%

GLDN

-21.29%

CIFG

-21.40%

GLDN

N/A

5Y(CAGR)

CIFG

N/A

GLDN

+789.31%

10Y(CAGR)

CIFG

N/A

GLDN

+146.99%

Max(CAGR)

CIFG

-39.33%

Winner

GLDN

+128.11%

CIFG vs GLDN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CIFG	GLDN
2026	+14.37%	-21.18%
2025	-42.39%	N/A
2020	N/A	-50.00%
2019	N/A	-16.67%
2018	N/A	+9.09%
2017	N/A	-26.67%
2016	N/A	-40.00%

CIFG vs GLDN Drawdown Comparison

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

The maximum drawdown for GLDN was -99.00%, occurring on Sep 9, 2019. Recovery took 128 trading sessions.

The current CIFG drawdown is -29.31%. The current GLDN drawdown is -28.02%.

Rank	CIFG	GLDN
#1	-71.71% Dec 11, 2025 - May 27, 2026	-99.00% Sep 6, 2019 - Feb 18, 2026
#2	-29.31% Jun 2, 2026 - Jun 5, 2026	-84.85% Sep 30, 2016 - Sep 6, 2019
#3	-11.67% May 27, 2026 - Jun 2, 2026	-76.19% Apr 12, 2016 - Sep 30, 2016
#4	N/A	-75.00% Jan 6, 2016 - Apr 12, 2016
#5	N/A	-28.02% Mar 2, 2026 - Jun 5, 2026

Correlation

Correlation between CIFG and GLDN is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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