CTEX vs CIFG

Comparison between PROSHARES S&P KENSHO CLEANTECH ETF (CTEX, ETF) and Leverage Shares 2X Long CIFR Daily ETF (CIFG, ETF).

CTEX vs CIFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTEX(ETF)	CIFG(ETF)
Net Assets	$6.60M	$6.60M
Expense Ratio	0.58%	N/A
Max Drawdown	70.55%	71.71%
Sharpe Ratio	1.00	0.89
5Y Beta	1.52	8.00
P/E Ratio	-16.44	N/A
Forward P/E	23.36	N/A
PEG Ratio	0.38	N/A
Debt to Equity	82.21%	N/A
P/S Ratio	0.21	N/A
P/B Ratio	1.60	N/A

Net Assets

CTEX

$6.60M

CIFG

$6.60M

Expense Ratio

CTEX

0.58%

CIFG

N/A

Max Drawdown

Winner

CTEX

70.55%

CIFG

71.71%

Sharpe Ratio

Winner

CTEX

1.00

CIFG

0.89

5Y Beta

Winner

CTEX

1.52

CIFG

8.00

P/E Ratio

CTEX

-16.44

CIFG

N/A

Forward P/E

CTEX

23.36

CIFG

N/A

PEG Ratio

CTEX

0.38

CIFG

N/A

Debt to Equity

CTEX

82.21%

CIFG

N/A

P/S Ratio

CTEX

0.21

CIFG

N/A

P/B Ratio

CTEX

1.60

CIFG

N/A

CTEX vs CIFG - Holdings Comparison

CTEX and CIFG have 0 common holdings. Overlap is 0.00%

CTEX's top 25 holdings weight is 88.38%. CIFG's top 25 holdings weight is 7.20%.

Rank	CTEX	CIFG
#1	ARCOSA INC (ACA) - 4.91%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.20%
#2	FUELCELL ENERGY INC (FCEL) - 4.88%	N/A
#3	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 4.60%	N/A
#4	GE VERNOVA INC (GEV) - 4.17%	N/A
#5	SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.04%	N/A
#6	T1 ENERGY INC (TE) - 3.95%	N/A
#7	FIRST SOLAR INC (FSLR) - 3.95%	N/A
#8	SUNRUN INC (RUN) - 3.85%	N/A
#9	ENPHASE ENERGY INC (ENPH) - 3.82%	N/A
#10	CANADIAN SOLAR INC (CSIQ) - 3.80%	N/A
#11	BLOOM ENERGY CORP CLASS A (BE) - 3.70%	N/A
#12	GENERAC HOLDINGS INC (GNRC) - 3.66%	N/A
#13	RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 3.38%	N/A
#14	NEXTPOWER INC CLASS A (NXT) - 3.27%	N/A
#15	ORMAT TECHNOLOGIES INC (ORA) - 3.26%	N/A
#16	VALMONT INDUSTRIES INC (VMI) - 3.22%	N/A
#17	CORNING INC (GLW) - 3.11%	N/A
#18	ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.09%	N/A
#19	HYSTER YALE INC CLASS A (HY) - 3.04%	N/A
#20	TESLA INC (TSLA) - 2.86%	N/A
#21	BALLARD POWER SYSTEMS INC (BLDP) - 2.82%	N/A
#22	JINKOSOLAR HOLDING CO LTD DR (JKS) - 2.78%	N/A
#23	ENERGY VAULT HOLDINGS INC (NRGV) - 2.75%	N/A
#24	DAQO NEW ENERGY CORP ADR (DQ) - 2.75%	N/A
#25	PLUG POWER INC (PLUG) - 2.72%	N/A
Total Holdings	31	1

CTEX vs CIFG - Historical Returns

Returns include dividend reinvestment.

Period	CTEX	CIFG
1 month	-16.49%	-23.93%
3 months	-10.28%	+35.37%
6 months	-12.32%	+10.83%
1 year	+48.61%	N/A
5 years(CAGR)	-2.21%	N/A
Max(CAGR)	-2.21%	-21.59%

Winner

CTEX

-16.49%

CIFG

-23.93%

CTEX

-10.28%

Winner

CIFG

+35.37%

CTEX

-12.32%

Winner

CIFG

+10.83%

CTEX

+48.61%

CIFG

N/A

5Y(CAGR)

CTEX

-2.21%

CIFG

N/A

Max(CAGR)

Winner

CTEX

-2.21%

CIFG

-21.59%

CTEX vs CIFG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CTEX	CIFG
2026	-5.33%	+25.34%
2025	+59.00%	-42.39%
2024	-19.37%	N/A
2023	-8.51%	N/A
2022	-22.01%	N/A
2021	-6.68%	N/A

CTEX vs CIFG Drawdown Comparison

The maximum drawdown for CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 1149 trading sessions.

The maximum drawdown for CIFG was -71.71%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.

The current CTEX drawdown is -30.88%. The current CIFG drawdown is -31.87%.

Rank	CTEX	CIFG
#1	-70.30% Nov 1, 2021 - Jun 2, 2026	-71.71% Dec 11, 2025 - May 27, 2026
#2	-30.88% Jun 2, 2026 - Jul 23, 2026	-67.34% Jun 18, 2026 - Jul 17, 2026
#3	-4.84% Oct 1, 2021 - Oct 11, 2021	-38.91% Jun 2, 2026 - Jun 18, 2026
#4	-2.61% Oct 19, 2021 - Oct 25, 2021	-11.67% May 27, 2026 - Jun 2, 2026
#5	-1.56% Oct 25, 2021 - Oct 27, 2021	N/A
#6	-1.43% Oct 13, 2021 - Oct 19, 2021	N/A