CIFU vs WANT
Comparison between TREX 2X Long CIFR Daily Target ETF (CIFU, ETF) and DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES (WANT, ETF).
CIFU vs WANT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CIFU vs WANT - Holdings Comparison
CIFU and WANT have 0 common holdings. Overlap is 0.00%
CIFU's top 25 holdings weight is 7.30%. WANT's top 25 holdings weight is 99.12%.
| Rank | CIFU | WANT |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.30% | DREYFUS GOVT CASH MAN INS (n/a) - 24.23% |
| #2 | N/A | AMAZON.COM INC (AMZN) - 18.10% |
| #3 | N/A | TESLA INC (TSLA) - 13.51% |
| #4 | N/A | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 6.73% |
| #5 | N/A | CASH (n/a) - 5.31% |
| #6 | N/A | THE HOME DEPOT INC (HD) - 3.52% |
| #7 | N/A | CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP (n/a) - 3.04% |
| #8 | N/A | TJX COMPANIES INC (TJX) - 2.65% |
| #9 | N/A | MCDONALD'S CORP (MCD) - 2.49% |
| #10 | N/A | BOOKING HOLDINGS INC (BKNG) - 2.09% |
| #11 | N/A | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.81% |
| #12 | N/A | LOWE'S COMPANIES INC (LOW) - 1.80% |
| #13 | N/A | STARBUCKS CORP (SBUX) - 1.69% |
| #14 | N/A | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.28% |
| #15 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.19% |
| #16 | N/A | GENERAL MOTORS CO (GM) - 1.15% |
| #17 | N/A | ROYAL CARIBBEAN GROUP (RCL) - 1.14% |
| #18 | N/A | ROSS STORES INC (ROST) - 1.13% |
| #19 | N/A | O'REILLY AUTOMOTIVE INC (ORLY) - 1.13% |
| #20 | N/A | FORD MOTOR CO (F) - 0.98% |
| #21 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.91% |
| #22 | N/A | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.88% |
| #23 | N/A | NIKE INC CLASS B (NKE) - 0.81% |
| #24 | N/A | AUTOZONE INC (AZO) - 0.78% |
| #25 | N/A | EBAY INC (EBAY) - 0.77% |
| Total Holdings | 1 | 53 |
CIFU vs WANT - Historical Returns
Returns include dividend reinvestment.
CIFU vs WANT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CIFU | WANT |
|---|---|---|
| 2026 | +31.07% | -12.71% |
| 2025 | -6.67% | -2.82% |
| 2024 | N/A | +65.04% |
| 2023 | N/A | +118.47% |
| 2022 | N/A | -84.35% |
| 2021 | N/A | +90.56% |
| 2020 | N/A | +40.48% |
| 2019 | N/A | +83.57% |
| 2018 | N/A | -24.91% |
CIFU vs WANT 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 WANT was -85.89%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current CIFU drawdown is -25.59%. The current WANT drawdown is -59.03%.
| Rank | CIFU | WANT |
|---|---|---|
| #1 | -77.20% Nov 28, 2025 - Mar 30, 2026 | -85.89% Nov 5, 2021 - Dec 28, 2022 |
| #2 | N/A | -76.09% Feb 19, 2020 - Aug 24, 2020 |
| #3 | N/A | -40.85% Dec 3, 2018 - Feb 22, 2019 |
| #4 | N/A | -28.15% Feb 8, 2021 - Apr 9, 2021 |
| #5 | N/A | -25.29% Apr 26, 2019 - Jul 3, 2019 |
| #6 | N/A | -23.36% Oct 13, 2020 - Nov 24, 2020 |
| #7 | N/A | -23.09% Sep 2, 2020 - Oct 12, 2020 |
| #8 | N/A | -23.05% Jul 15, 2019 - Dec 26, 2019 |
| #9 | N/A | -21.22% Apr 16, 2021 - Jul 2, 2021 |
| #10 | N/A | -14.90% Jan 25, 2021 - Feb 5, 2021 |
| #11 | N/A | -13.86% Jul 26, 2021 - Sep 27, 2021 |
| #12 | N/A | -12.28% Jul 12, 2021 - Jul 26, 2021 |
| #13 | N/A | -9.96% Sep 27, 2021 - Oct 15, 2021 |
| #14 | N/A | -9.07% Jan 17, 2020 - Feb 4, 2020 |
| #15 | N/A | -7.68% Feb 22, 2019 - Mar 18, 2019 |
Correlation
Correlation between CIFU and WANT is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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