CIFU vs RULE
Comparison between TREX 2X Long CIFR Daily Target ETF (CIFU, ETF) and ADAPTIVE CORE ETF (RULE, ETF).
CIFU vs RULE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CIFU
$17M
Winner
RULE
$17M
Expense Ratio
CIFU
N/A
RULE
1.84%
Max Drawdown
CIFU
77.20%
Winner
RULE
30.49%
Sharpe Ratio
CIFU
1.08
Winner
RULE
1.18
5Y Beta
CIFU
8.58
Winner
RULE
0.98
CIFU vs RULE - Historical Returns
Returns include dividend reinvestment.
1M
CIFU
-41.64%
Winner
RULE
-10.29%
3M
Winner
CIFU
+17.15%
RULE
+17.12%
6M
CIFU
-13.03%
Winner
RULE
+23.79%
1Y
CIFU
N/A
RULE
+37.31%
5Y(CAGR)
CIFU
N/A
RULE
+4.90%
Max(CAGR)
Winner
CIFU
+16.07%
RULE
+4.90%
CIFU vs RULE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CIFU | RULE |
|---|---|---|
| 2026 | -0.80% | +32.34% |
| 2025 | -6.67% | +4.30% |
| 2024 | N/A | +9.36% |
| 2023 | N/A | +6.29% |
| 2022 | N/A | -22.80% |
| 2021 | N/A | +1.03% |
CIFU vs RULE Drawdown Comparison
The maximum drawdown for CIFU was -77.20%, occurring on Mar 30, 2026. Recovery took 138 trading sessions.
The maximum drawdown for RULE was -30.48%, occurring on Oct 27, 2023. Recovery took 1057 trading sessions.
The current CIFU drawdown is -45.54%. The current RULE drawdown is -10.46%.
| Rank | CIFU | RULE |
|---|---|---|
| #1 | -77.20% Nov 28, 2025 - Jun 18, 2026 | -30.48% Nov 8, 2021 - Jan 27, 2026 |
| #2 | -66.90% Jun 18, 2026 - Jul 17, 2026 | -13.68% Jun 30, 2026 - Jul 20, 2026 |
| #3 | N/A | -12.65% Feb 25, 2026 - Apr 14, 2026 |
| #4 | N/A | -9.46% Jun 3, 2026 - Jun 18, 2026 |
| #5 | N/A | -6.61% May 14, 2026 - May 26, 2026 |
| #6 | N/A | -5.77% Jun 22, 2026 - Jun 30, 2026 |
| #7 | N/A | -5.26% Jan 29, 2026 - Feb 25, 2026 |
| #8 | N/A | -1.95% Apr 27, 2026 - Apr 30, 2026 |
| #9 | N/A | -1.55% May 6, 2026 - May 8, 2026 |
| #10 | N/A | -1.46% May 11, 2026 - May 13, 2026 |
| #11 | N/A | -1.21% Apr 17, 2026 - Apr 22, 2026 |
| #12 | N/A | -1.03% Apr 14, 2026 - Apr 17, 2026 |
| #13 | N/A | -0.35% Nov 4, 2021 - Nov 8, 2021 |
| #14 | N/A | -0.29% May 26, 2026 - May 29, 2026 |
| #15 | N/A | -0.16% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between CIFU and RULE is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
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