CIFU vs QUSA

Comparison between TREX 2X Long CIFR Daily Target ETF (CIFU, ETF) and VistaShares Target 15 USA Quality Income ETF (QUSA, ETF).

CIFU vs QUSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIFU(ETF)	QUSA(ETF)
Net Assets	$19M	$19M
Expense Ratio	N/A	0.95%
Max Drawdown	77.20%	19.17%
Sharpe Ratio	1.20	-0.02
5Y Beta	9.01	0.64
P/E Ratio	N/A	23.81
Forward P/E	N/A	19.82
PEG Ratio	N/A	0.91
5Y EPS CAGR	N/A	11.40%
Debt to Equity	N/A	73.05%
P/S Ratio	N/A	3.35
P/B Ratio	N/A	5.19

Net Assets

CIFU

$19M

QUSA

$19M

Expense Ratio

CIFU

N/A

QUSA

0.95%

Max Drawdown

CIFU

77.20%

Winner

QUSA

19.17%

Sharpe Ratio

Winner

CIFU

1.20

QUSA

-0.02

5Y Beta

CIFU

9.01

Winner

QUSA

0.64

P/E Ratio

CIFU

N/A

QUSA

23.81

Forward P/E

CIFU

N/A

QUSA

19.82

PEG Ratio

CIFU

N/A

QUSA

0.91

5Y EPS CAGR

CIFU

N/A

QUSA

11.40%

Debt to Equity

CIFU

N/A

QUSA

73.05%

P/S Ratio

CIFU

N/A

QUSA

3.35

P/B Ratio

CIFU

N/A

QUSA

5.19

CIFU vs QUSA - Holdings Comparison

CIFU and QUSA have 1 common holdings. Overlap is 0.49%

CIFU's top 25 holdings weight is 7.30%. QUSA's top 25 holdings weight is 88.40%.

Rank	CIFU	QUSA
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.30%	ORACLE CORP (ORCL) - 6.04%
#2	N/A	GENERAL DYNAMICS CORP (GD) - 5.94%
#3	N/A	ILLINOIS TOOL WORKS INC (ITW) - 4.95%
#4	N/A	CME GROUP INC CLASS A (CME) - 4.94%
#5	N/A	MASTERCARD INC CLASS A (MA) - 4.64%
#6	N/A	FASTENAL CO (FAST) - 4.62%
#7	N/A	AMETEK INC (AME) - 4.57%
#8	N/A	COSTCO WHOLESALE CORP (COST) - 4.49%
#9	N/A	VISA INC CLASS A (V) - 4.49%
#10	N/A	PROCTER & GAMBLE CO (PG) - 4.42%
#11	N/A	CINTAS CORP (CTAS) - 4.16%
#12	N/A	ACCENTURE PLC CLASS A (ACN) - 4.05%
#13	N/A	AUTOMATIC DATA PROCESSING INC (ADP) - 3.96%
#14	N/A	ZOETIS INC CLASS A (ZTS) - 3.80%
#15	N/A	ARTHUR J. GALLAGHER & CO (AJG) - 3.61%
#16	N/A	PAYCHEX INC (PAYX) - 3.51%
#17	N/A	STATE STREET CORP (STT) - 3.36%
#18	N/A	TRACTOR SUPPLY CO (TSCO) - 2.92%
#19	N/A	CORPAY INC (CPAY) - 2.00%
#20	N/A	MEDPACE HOLDINGS INC (MEDP) - 1.36%
#21	N/A	ROYAL GOLD INC (RGLD) - 1.34%
#22	N/A	GRAB HOLDINGS LTD CLASS A (GRAB) - 1.33%
#23	N/A	BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 1.31%
#24	N/A	JACK HENRY & ASSOCIATES INC (JKHY) - 1.30%
#25	N/A	TRADEWEB MARKETS INC (TW) - 1.29%
Total Holdings	1	120

CIFU vs QUSA - Historical Returns

Returns include dividend reinvestment.

Period	CIFU	QUSA
1 month	+33.57%	+1.28%
3 months	+136.71%	+8.65%
6 months	+9.29%	+9.78%
1 year	N/A	+2.80%
Max(CAGR)	+97.19%	+5.32%

Winner

CIFU

+33.57%

QUSA

+1.28%

Winner

CIFU

+136.71%

QUSA

+8.65%

CIFU

+9.29%

Winner

QUSA

+9.78%

CIFU

N/A

QUSA

+2.80%

Max(CAGR)

Winner

CIFU

+97.19%

QUSA

+5.32%

CIFU vs QUSA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CIFU	QUSA
2026	+31.07%	+9.39%
2025	-6.67%	-3.14%

CIFU vs QUSA 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 QUSA was -10.63%, occurring on Mar 30, 2026. Recovery took 242 trading sessions.

The current CIFU drawdown is -25.59%. The current QUSA drawdown is -0.77%.

Rank	CIFU	QUSA
#1	-77.20% Nov 28, 2025 - Mar 30, 2026	-10.63% May 19, 2025 - May 6, 2026
#2	N/A	-2.67% Jun 4, 2026 - Jun 10, 2026
#3	N/A	-1.20% May 12, 2025 - May 16, 2025
#4	N/A	-1.16% May 14, 2026 - May 26, 2026
#5	N/A	-0.28% May 29, 2026 - Jun 2, 2026
#6	N/A	-0.13% May 26, 2026 - May 28, 2026
#7	N/A	-0.05% May 6, 2026 - May 8, 2026