CIFU vs JPFP
Comparison between TREX 2X Long CIFR Daily Target ETF (CIFU, ETF) and JPMorgan Managed Futures Plus ETF (JPFP, ETF).
CIFU vs JPFP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CIFU vs JPFP - Holdings Comparison
CIFU and JPFP have 0 common holdings. Overlap is 0.00%
CIFU's top 25 holdings weight is 11.61%. JPFP's top 25 holdings weight is 70.45%.
| Rank | CIFU | JPFP |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.61% | MANAGED FUTURES PLUS FUND CS, LTD. (n/a) - 15.71% |
| #2 | N/A | COLLATERAL USD (n/a) - 12.06% |
| #3 | N/A | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 5.57% |
| #4 | N/A | CASH (n/a) - 4.99% |
| #5 | N/A | NVIDIA CORP (NVDA) - 4.66% |
| #6 | N/A | APPLE INC (AAPL) - 4.20% |
| #7 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.61% |
| #8 | N/A | MICROSOFT CORP (MSFT) - 2.60% |
| #9 | N/A | AMAZON.COM INC (AMZN) - 2.23% |
| #10 | N/A | ALPHABET INC CLASS C (GOOG) - 2.09% |
| #11 | N/A | META PLATFORMS INC CLASS A (META) - 1.79% |
| #12 | N/A | BROADCOM INC (AVGO) - 1.68% |
| #13 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 1.65% |
| #14 | N/A | TESLA INC (TSLA) - 1.03% |
| #15 | N/A | MICRON TECHNOLOGY INC (MU) - 1.00% |
| #16 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.94% |
| #17 | N/A | CHEVRON CORP (CVX) - 0.93% |
| #18 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 0.81% |
| #19 | N/A | VISA INC CLASS A (V) - 0.62% |
| #20 | N/A | ELI LILLY AND CO (LLY) - 0.61% |
| #21 | N/A | AUSTRALIAN DOLLAR (n/a) - 0.59% |
| #22 | N/A | n/a (n/a) - 0.59% |
| #23 | N/A | CATERPILLAR INC (CAT) - 0.55% |
| #24 | N/A | GE AEROSPACE (GE) - 0.48% |
| #25 | N/A | INTEL CORP (INTC) - 0.46% |
| Total Holdings | 1 | 411 |
CIFU vs JPFP - Historical Returns
Returns include dividend reinvestment.
CIFU vs JPFP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CIFU | JPFP |
|---|---|---|
| 2026 | -0.80% | -1.45% |
| 2025 | -6.67% | N/A |
CIFU vs JPFP Drawdown Comparison
The maximum drawdown for CIFU was -77.20%, occurring on Mar 30, 2026. Recovery took 138 trading sessions.
The maximum drawdown for JPFP was -6.04%, occurring on Jun 29, 2026. This drawdown has not yet recovered.
The current CIFU drawdown is -45.54%. The current JPFP drawdown is -3.24%.
| Rank | CIFU | JPFP |
|---|---|---|
| #1 | -77.20% Nov 28, 2025 - Jun 18, 2026 | -6.04% Jun 2, 2026 - Jun 29, 2026 |
| #2 | -66.90% Jun 18, 2026 - Jul 17, 2026 | N/A |
Correlation
Correlation between CIFU and JPFP is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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