CIFG vs LYLD
Comparison between Leverage Shares 2X Long CIFR Daily ETF (CIFG, ETF) and CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD, ETF).
CIFG vs LYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CIFG vs LYLD - Holdings Comparison
CIFG and LYLD have 1 common holdings. Overlap is 0.19%
CIFG's top 25 holdings weight is 7.20%. LYLD's top 25 holdings weight is 51.19%.
| Rank | CIFG | LYLD |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.20% | COMCAST CORP CLASS A (CMCSA) - 2.15% |
| #2 | N/A | FOX CORP CLASS A (FOXA) - 2.14% |
| #3 | N/A | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.10% |
| #4 | N/A | DOLLAR TREE INC (DLTR) - 2.08% |
| #5 | N/A | EBAY INC (EBAY) - 2.07% |
| #6 | N/A | CF INDUSTRIES HOLDINGS INC (CF) - 2.06% |
| #7 | N/A | AMERICAN FINANCIAL GROUP INC (AFG) - 2.06% |
| #8 | N/A | HF SINCLAIR CORP (DINO) - 2.06% |
| #9 | N/A | VALERO ENERGY CORP (VLO) - 2.05% |
| #10 | N/A | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 2.04% |
| #11 | N/A | COREBRIDGE FINANCIAL INC (CRBG) - 2.04% |
| #12 | N/A | EXELIXIS INC (EXEL) - 2.04% |
| #13 | N/A | TOLL BROTHERS INC (TOL) - 2.04% |
| #14 | N/A | BALL CORP (BALL) - 2.04% |
| #15 | N/A | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.04% |
| #16 | N/A | MARATHON PETROLEUM CORP (MPC) - 2.03% |
| #17 | N/A | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.03% |
| #18 | N/A | PAYPAL HOLDINGS INC (PYPL) - 2.03% |
| #19 | N/A | TENET HEALTHCARE CORP (THC) - 2.03% |
| #20 | N/A | PULTEGROUP INC (PHM) - 2.03% |
| #21 | N/A | PFIZER INC (PFE) - 2.02% |
| #22 | N/A | PRUDENTIAL FINANCIAL INC (PRU) - 2.01% |
| #23 | N/A | THE KRAFT HEINZ CO (KHC) - 2.01% |
| #24 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 2.00% |
| #25 | N/A | FORTIVE CORP (FTV) - 1.99% |
| Total Holdings | 1 | 54 |
CIFG vs LYLD - Historical Returns
Returns include dividend reinvestment.
CIFG vs LYLD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CIFG | LYLD |
|---|---|---|
| 2026 | +25.34% | +13.01% |
| 2025 | -42.39% | +13.14% |
| 2024 | N/A | +1.20% |
CIFG vs LYLD Drawdown Comparison
The maximum drawdown for CIFG was -71.71%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The maximum drawdown for LYLD was -18.64%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current CIFG drawdown is -31.87%. The current LYLD drawdown is -0.83%.
| Rank | CIFG | LYLD |
|---|---|---|
| #1 | -71.71% Dec 11, 2025 - May 27, 2026 | -18.64% Nov 29, 2024 - Aug 22, 2025 |
| #2 | -67.34% Jun 18, 2026 - Jul 17, 2026 | -7.70% Feb 11, 2026 - Jun 11, 2026 |
| #3 | -38.91% Jun 2, 2026 - Jun 18, 2026 | -6.99% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -11.67% May 27, 2026 - Jun 2, 2026 | -4.68% Aug 30, 2024 - Sep 19, 2024 |
| #5 | N/A | -4.44% Oct 3, 2025 - Nov 28, 2025 |
| #6 | N/A | -4.31% Oct 17, 2024 - Nov 6, 2024 |
| #7 | N/A | -3.22% Jun 12, 2026 - Jul 7, 2026 |
| #8 | N/A | -2.70% Jul 17, 2024 - Jul 26, 2024 |
| #9 | N/A | -2.04% Jan 15, 2026 - Feb 2, 2026 |
| #10 | N/A | -1.94% Nov 11, 2024 - Nov 22, 2024 |
| #11 | N/A | -1.58% Sep 11, 2025 - Sep 26, 2025 |
| #12 | N/A | -1.57% Dec 11, 2025 - Jan 5, 2026 |
| #13 | N/A | -1.21% Sep 24, 2024 - Sep 27, 2024 |
| #14 | N/A | -1.20% Oct 4, 2024 - Oct 11, 2024 |
| #15 | N/A | -1.15% Jan 6, 2026 - Jan 8, 2026 |
Correlation
Correlation between CIFG and LYLD is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks