CIFU vs GLDW

Comparison between TREX 2X Long CIFR Daily Target ETF (CIFU, ETF) and ROUNDHILL GOLD WEEKLYPAY ETF (GLDW, ETF).

CIFU vs GLDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIFU(ETF)	GLDW(ETF)
Net Assets	$17M	$17M
Max Drawdown	77.20%	74.95%
Sharpe Ratio	1.26	-0.72
5Y Beta	8.30	1.05

Net Assets

CIFU

$17M

Winner

GLDW

$17M

Max Drawdown

CIFU

77.20%

Winner

GLDW

74.95%

Sharpe Ratio

Winner

CIFU

1.26

GLDW

-0.72

5Y Beta

CIFU

8.30

Winner

GLDW

1.05

CIFU vs GLDW - Holdings Comparison

CIFU and GLDW have 1 common holdings. Overlap is 8.09%

CIFU's top 25 holdings weight is 11.61%. GLDW's top 25 holdings weight is 8.09%.

Rank	CIFU	GLDW
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.61%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.09%
#2	N/A	N/A
#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	1

CIFU vs GLDW - Historical Returns

Returns include dividend reinvestment.

Period	CIFU	GLDW
1 month	-22.68%	-2.36%
3 months	+39.42%	-17.30%
6 months	+12.42%	-24.37%
5 years(CAGR)	N/A	-15.13%
10 years(CAGR)	N/A	-8.88%
Max(CAGR)	+66.00%	-8.88%

CIFU

-22.68%

Winner

GLDW

-2.36%

Winner

CIFU

+39.42%

GLDW

-17.30%

Winner

CIFU

+12.42%

GLDW

-24.37%

5Y(CAGR)

CIFU

N/A

GLDW

-15.13%

10Y(CAGR)

CIFU

N/A

GLDW

-8.88%

Max(CAGR)

Winner

CIFU

+66.00%

GLDW

-8.88%

CIFU vs GLDW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CIFU	GLDW
2026	+26.09%	-10.73%
2025	-6.67%	+7.63%
2019	N/A	+20.36%
2018	N/A	+3.71%
2017	N/A	+1.12%

CIFU vs GLDW Drawdown Comparison

The maximum drawdown for CIFU was -77.20%, occurring on Mar 30, 2026. Recovery took 138 trading sessions.

The maximum drawdown for GLDW was -69.56%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current CIFU drawdown is -30.78%. The current GLDW drawdown is -68.94%.

Rank	CIFU	GLDW
#1	-77.20% Nov 28, 2025 - Jun 18, 2026	-69.56% Sep 3, 2019 - Jul 16, 2026
#2	-66.90% Jun 18, 2026 - Jul 17, 2026	-11.54% Apr 13, 2017 - Jan 31, 2019
#3	N/A	-4.36% Feb 24, 2017 - Apr 11, 2017
#4	N/A	-4.16% Feb 19, 2019 - Jun 3, 2019
#5	N/A	-2.13% Jun 25, 2019 - Jul 3, 2019
#6	N/A	-1.84% Jul 3, 2019 - Jul 10, 2019
#7	N/A	-1.49% Aug 15, 2019 - Aug 26, 2019
#8	N/A	-1.05% Jul 18, 2019 - Jul 29, 2019
#9	N/A	-0.82% Jul 10, 2019 - Jul 17, 2019
#10	N/A	-0.74% Jun 7, 2019 - Jun 12, 2019
#11	N/A	-0.60% Jul 30, 2019 - Aug 1, 2019
#12	N/A	-0.57% Aug 27, 2019 - Sep 3, 2019
#13	N/A	-0.44% Aug 1, 2019 - Aug 5, 2019
#14	N/A	-0.41% Aug 8, 2019 - Aug 12, 2019
#15	N/A	-0.40% Feb 8, 2017 - Feb 15, 2017

Correlation

Correlation between CIFU and GLDW is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101