CIFU vs ZTOP
Comparison between TREX 2X Long CIFR Daily Target ETF (CIFU, ETF) and F/M HIGH YIELD 100 ETF (ZTOP, ETF).
CIFU vs ZTOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CIFU
$16M
Winner
ZTOP
$16M
Expense Ratio
CIFU
N/A
ZTOP
0.39%
Max Drawdown
CIFU
77.20%
Winner
ZTOP
3.62%
Sharpe Ratio
Winner
CIFU
1.20
ZTOP
0.71
5Y Beta
CIFU
8.90
Winner
ZTOP
0.20
CIFU vs ZTOP - Historical Returns
Returns include dividend reinvestment.
1M
CIFU
-5.78%
Winner
ZTOP
-0.02%
3M
Winner
CIFU
+65.46%
ZTOP
+0.84%
6M
CIFU
-27.77%
Winner
ZTOP
+1.95%
1Y
CIFU
N/A
ZTOP
+6.26%
Max(CAGR)
Winner
CIFU
+53.22%
ZTOP
+8.32%
CIFU vs ZTOP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CIFU | ZTOP |
|---|---|---|
| 2026 | +13.00% | +1.34% |
| 2025 | -6.67% | +8.13% |
CIFU vs ZTOP 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 ZTOP was -2.52%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.
The current CIFU drawdown is -35.85%. The current ZTOP drawdown is -0.51%.
| Rank | CIFU | ZTOP |
|---|---|---|
| #1 | -77.20% Nov 28, 2025 - Mar 30, 2026 | -2.52% Feb 20, 2026 - Apr 14, 2026 |
| #2 | N/A | -1.25% Oct 2, 2025 - Oct 24, 2025 |
| #3 | N/A | -0.97% Oct 27, 2025 - Nov 26, 2025 |
| #4 | N/A | -0.91% May 6, 2026 - May 29, 2026 |
| #5 | N/A | -0.63% May 16, 2025 - May 27, 2025 |
| #6 | N/A | -0.63% Jul 3, 2025 - Jul 22, 2025 |
| #7 | N/A | -0.56% Apr 17, 2026 - May 6, 2026 |
| #8 | N/A | -0.55% Apr 17, 2025 - Apr 23, 2025 |
| #9 | N/A | -0.53% Aug 13, 2025 - Aug 22, 2025 |
| #10 | N/A | -0.51% May 29, 2026 - Jun 5, 2026 |
| #11 | N/A | -0.46% Apr 29, 2025 - May 12, 2025 |
| #12 | N/A | -0.36% Sep 22, 2025 - Oct 1, 2025 |
| #13 | N/A | -0.26% Aug 28, 2025 - Sep 4, 2025 |
| #14 | N/A | -0.25% Dec 3, 2025 - Dec 18, 2025 |
| #15 | N/A | -0.25% Jan 22, 2026 - Feb 6, 2026 |
Correlation
Correlation between CIFU and ZTOP is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
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