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CIFU vs BITC

Comparison between TREX 2X Long CIFR Daily Target ETF (CIFU, ETF) and Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF (BITC, ETF).

CIFU vs BITC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CIFU
$16M
Winner
BITC
$16M
Expense Ratio
CIFU
N/A
BITC
0.88%
Max Drawdown
CIFU
77.20%
Winner
BITC
53.79%
Sharpe Ratio
Winner
CIFU
1.20
BITC
-0.65
5Y Beta
CIFU
8.90
Winner
BITC
0.79

CIFU vs BITC - Holdings Comparison

CIFU and BITC have 0 common holdings. Overlap is 0.00%

CIFU's top 25 holdings weight is 9.15%. BITC's top 25 holdings weight is 10.67%.

RankCIFUBITC
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.15%
DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 10.67%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

CIFU vs BITC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CIFU
-5.78%
BITC
-6.22%
3M
Winner
CIFU
+65.46%
BITC
+2.91%
6M
CIFU
-27.77%
Winner
BITC
+2.88%
1Y
CIFU
N/A
BITC
-15.02%
Max(CAGR)
Winner
CIFU
+53.22%
BITC
+31.30%

CIFU vs BITC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearCIFUBITC
2026+13.00%+7.07%
2025-6.67%-20.64%
2024N/A+89.11%
2023N/A+42.15%

CIFU vs BITC Drawdown Comparison

The maximum drawdown for CIFU was -77.20%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for BITC was -38.51%, occurring on Sep 6, 2024. Recovery took 168 trading sessions.

The current CIFU drawdown is -35.85%. The current BITC drawdown is -26.39%.

RankCIFUBITC
#1-77.20%
Nov 28, 2025 - Mar 30, 2026
-38.51%
Mar 13, 2024 - Nov 11, 2024
#2N/A-31.87%
Dec 17, 2024 - Jan 23, 2026
#3N/A-23.08%
Jul 13, 2023 - Oct 24, 2023
#4N/A-17.33%
Apr 13, 2023 - Jun 23, 2023
#5N/A-17.27%
Jan 11, 2024 - Feb 12, 2024
#6N/A-8.31%
Nov 22, 2024 - Dec 6, 2024
#7N/A-8.10%
Dec 8, 2023 - Jan 8, 2024
#8N/A-7.00%
Mar 4, 2024 - Mar 6, 2024
#9N/A-5.97%
Nov 10, 2023 - Nov 24, 2023
#10N/A-5.69%
Mar 21, 2023 - Mar 23, 2023
#11N/A-5.23%
Dec 6, 2024 - Dec 13, 2024
#12N/A-5.07%
Mar 23, 2023 - Mar 31, 2023
#13N/A-4.74%
Nov 24, 2023 - Dec 1, 2023
#14N/A-3.28%
Jul 3, 2023 - Jul 13, 2023
#15N/A-2.97%
Feb 20, 2024 - Feb 22, 2024

Correlation

Correlation between CIFU and BITC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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