CIFG vs NFLW

Comparison between Leverage Shares 2X Long CIFR Daily ETF (CIFG, ETF) and ROUNDHILL NFLX WEEKLYPAY ETF (NFLW, ETF).

CIFG vs NFLW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIFG(ETF)	NFLW(ETF)
Net Assets	$6.60M	$6.70M
Max Drawdown	71.71%	73.08%
Sharpe Ratio	0.89	-1.59
5Y Beta	8.00	0.44

Net Assets

CIFG

$6.60M

Winner

NFLW

$6.70M

Max Drawdown

Winner

CIFG

71.71%

NFLW

73.08%

Sharpe Ratio

Winner

CIFG

0.89

NFLW

-1.59

5Y Beta

CIFG

8.00

Winner

NFLW

0.44

CIFG vs NFLW - Holdings Comparison

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

CIFG's top 25 holdings weight is 7.20%. NFLW's top 25 holdings weight is 23.67%.

Rank	CIFG	NFLW
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.20%	NETFLIX INC (NFLX) - 13.09%
#2	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.58%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#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	2

CIFG vs NFLW - Historical Returns

Returns include dividend reinvestment.

Period	CIFG	NFLW
1 month	-23.93%	-6.78%
3 months	+35.37%	-30.72%
6 months	+10.83%	-25.00%
1 year	N/A	-49.54%
Max(CAGR)	-21.59%	-48.90%

CIFG

-23.93%

Winner

NFLW

-6.78%

Winner

CIFG

+35.37%

NFLW

-30.72%

Winner

CIFG

+10.83%

NFLW

-25.00%

CIFG

N/A

NFLW

-49.54%

Max(CAGR)

Winner

CIFG

-21.59%

NFLW

-48.90%

CIFG vs NFLW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CIFG	NFLW
2026	+25.34%	-29.73%
2025	-42.39%	-29.12%

CIFG vs NFLW Drawdown Comparison

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

The maximum drawdown for NFLW was -57.88%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current CIFG drawdown is -31.87%. The current NFLW drawdown is -56.99%.

Rank	CIFG	NFLW
#1	-71.71% Dec 11, 2025 - May 27, 2026	-57.88% Jun 30, 2025 - Jul 20, 2026
#2	-67.34% Jun 18, 2026 - Jul 17, 2026	-0.33% Jun 24, 2025 - Jun 26, 2025
#3	-38.91% Jun 2, 2026 - Jun 18, 2026	N/A
#4	-11.67% May 27, 2026 - Jun 2, 2026	N/A