CIFG vs SAWG

Comparison between Leverage Shares 2X Long CIFR Daily ETF (CIFG, ETF) and AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF (SAWG, ETF).

CIFG vs SAWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIFG(ETF)	SAWG(ETF)
Net Assets	$2.50M	$2.50M
Expense Ratio	N/A	0.49%
Max Drawdown	71.71%	18.80%
Sharpe Ratio	0.74	1.13
5Y Beta	8.53	0.91
P/E Ratio	N/A	29.05
Forward P/E	N/A	24.28
PEG Ratio	N/A	0.05
5Y EPS CAGR	N/A	28.81%
Debt to Equity	N/A	-38.05%
P/S Ratio	N/A	6.42
P/B Ratio	N/A	7.64

Net Assets

CIFG

$2.50M

SAWG

$2.50M

Expense Ratio

CIFG

N/A

SAWG

0.49%

Max Drawdown

CIFG

71.71%

Winner

SAWG

18.80%

Sharpe Ratio

CIFG

0.74

Winner

SAWG

1.13

5Y Beta

CIFG

8.53

Winner

SAWG

0.91

P/E Ratio

CIFG

N/A

SAWG

29.05

Forward P/E

CIFG

N/A

SAWG

24.28

PEG Ratio

CIFG

N/A

SAWG

0.05

5Y EPS CAGR

CIFG

N/A

SAWG

28.81%

Debt to Equity

CIFG

N/A

SAWG

-38.05%

P/S Ratio

CIFG

N/A

SAWG

6.42

P/B Ratio

CIFG

N/A

SAWG

7.64

CIFG vs SAWG - Holdings Comparison

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

CIFG's top 25 holdings weight is 6.94%. SAWG's top 25 holdings weight is 81.04%.

Rank	CIFG	SAWG
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.94%	NVIDIA CORP (NVDA) - 7.64%
#2	N/A	MICROSOFT CORP (MSFT) - 6.82%
#3	N/A	APPLE INC (AAPL) - 6.38%
#4	N/A	ALPHABET INC CLASS A (GOOGL) - 4.73%
#5	N/A	AMAZON.COM INC (AMZN) - 4.22%
#6	N/A	BROADCOM INC (AVGO) - 3.86%
#7	N/A	EXELIXIS INC (EXEL) - 3.39%
#8	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.15%
#9	N/A	CBOE GLOBAL MARKETS INC (CBOE) - 2.97%
#10	N/A	UNITED THERAPEUTICS CORP (UTHR) - 2.94%
#11	N/A	META PLATFORMS INC CLASS A (META) - 2.91%
#12	N/A	VISA INC CLASS A (V) - 2.84%
#13	N/A	CME GROUP INC CLASS A (CME) - 2.71%
#14	N/A	ELI LILLY AND CO (LLY) - 2.66%
#15	N/A	INCYTE CORP (INCY) - 2.65%
#16	N/A	AUTOZONE INC (AZO) - 2.46%
#17	N/A	VERISIGN INC (VRSN) - 2.46%
#18	N/A	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.40%
#19	N/A	KEURIG DR PEPPER INC (KDP) - 2.35%
#20	N/A	KLA CORP (KLAC) - 2.09%
#21	N/A	APPLIED MATERIALS INC (AMAT) - 2.05%
#22	N/A	CASEY'S GENERAL STORES INC (CASY) - 2.04%
#23	N/A	UNION PACIFIC CORP (UNP) - 1.88%
#24	N/A	AMETEK INC (AME) - 1.73%
#25	N/A	HEICO CORP (HEI) - 1.71%
Total Holdings	1	42

CIFG vs SAWG - Historical Returns

Returns include dividend reinvestment.

Period	CIFG	SAWG
1 month	-6.68%	+2.13%
3 months	+62.85%	+8.32%
6 months	-21.40%	+5.11%
1 year	N/A	+18.83%
Max(CAGR)	-39.33%	+12.84%

CIFG

-6.68%

Winner

SAWG

+2.13%

Winner

CIFG

+62.85%

SAWG

+8.32%

CIFG

-21.40%

Winner

SAWG

+5.11%

CIFG

N/A

SAWG

+18.83%

Max(CAGR)

CIFG

-39.33%

Winner

SAWG

+12.84%

CIFG vs SAWG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CIFG	SAWG
2026	+14.37%	+6.77%
2025	-42.39%	+11.54%
2024	N/A	+5.66%

CIFG vs SAWG Drawdown Comparison

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

The maximum drawdown for SAWG was -18.68%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.

The current CIFG drawdown is -29.31%. The current SAWG drawdown is -2.71%.

Rank	CIFG	SAWG
#1	-71.71% Dec 11, 2025 - May 27, 2026	-18.68% Dec 16, 2024 - Jul 3, 2025
#2	-29.31% Jun 2, 2026 - Jun 5, 2026	-11.33% Jan 27, 2026 - Apr 17, 2026
#3	-11.67% May 27, 2026 - Jun 2, 2026	-5.13% Jul 31, 2024 - Aug 15, 2024
#4	N/A	-4.40% Oct 28, 2025 - Jan 26, 2026
#5	N/A	-3.97% Aug 21, 2024 - Sep 13, 2024
#6	N/A	-3.13% Nov 7, 2024 - Dec 3, 2024
#7	N/A	-3.03% Oct 14, 2024 - Nov 6, 2024
#8	N/A	-2.71% May 28, 2026 - Jun 5, 2026
#9	N/A	-2.61% Oct 8, 2025 - Oct 24, 2025
#10	N/A	-1.95% May 14, 2026 - May 22, 2026
#11	N/A	-1.90% Jul 28, 2025 - Aug 6, 2025
#12	N/A	-1.69% Sep 30, 2024 - Oct 9, 2024
#13	N/A	-1.57% Aug 14, 2025 - Sep 4, 2025
#14	N/A	-1.52% Sep 22, 2025 - Oct 1, 2025
#15	N/A	-1.16% Jul 3, 2025 - Jul 23, 2025