HFEQ vs CIFU
Comparison between UNLIMITED HFEQ EQUITY LONG/SHORT ETF (HFEQ, ETF) and TREX 2X Long CIFR Daily Target ETF (CIFU, ETF).
HFEQ vs CIFU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HFEQ vs CIFU - Holdings Comparison
HFEQ and CIFU have 1 common holdings. Overlap is 7.83%
HFEQ's top 25 holdings weight is 99.99%. CIFU's top 25 holdings weight is 11.61%.
| Rank | HFEQ | CIFU |
|---|---|---|
| #1 | VANGUARD VALUE ETF (VTV) - 24.17% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.61% |
| #2 | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 19.79% | N/A |
| #3 | E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - 16.76% | N/A |
| #4 | VANGUARD MID-CAP ETF (VO) - 16.29% | N/A |
| #5 | MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 15.17% | N/A |
| #6 | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 12.59% | N/A |
| #7 | OTHER ASSETS AND LIABILITIES (n/a) - 12.31% | N/A |
| #8 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 11.64% | N/A |
| #9 | E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 10.25% | N/A |
| #10 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.42% | N/A |
| #11 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 8.75% | N/A |
| #12 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.83% | N/A |
| #13 | E-MINI FINANCIAL SELECT SECTOR FUTURE SEPT 26 (n/a) - 7.21% | N/A |
| #14 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 6.54% | N/A |
| #15 | CBOE VIX FUTURE JUL26 (n/a) - 6.28% | N/A |
| #16 | NIKKEI/USD FUTURE SEPT 26 (n/a) - 6.03% | N/A |
| #17 | VANGUARD US MOMENTUM FACTOR ETF (VFMO) - 3.96% | N/A |
| #18 | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 2.95% | N/A |
| #19 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 2.91% | N/A |
| #20 | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 2.69% | N/A |
| #21 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 1.39% | N/A |
| #22 | ISHARES MSCI CHINA ETF (MCHI) - 0.05% | N/A |
| #23 | BTIC ON E-MINI S&P REAL ESTATE SELECT SECTOR INDEX FUTURE SEPT 26 (n/a) - -4.07% | N/A |
| #24 | CASH OFFSET (n/a) - -100.92% | N/A |
| #25 | N/A | N/A |
| Total Holdings | 24 | 1 |
HFEQ vs CIFU - Historical Returns
Returns include dividend reinvestment.
HFEQ vs CIFU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HFEQ | CIFU |
|---|---|---|
| 2026 | +13.06% | -0.80% |
| 2025 | +14.87% | -6.67% |
HFEQ vs CIFU Drawdown Comparison
The maximum drawdown for HFEQ was -12.46%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for CIFU was -77.20%, occurring on Mar 30, 2026. Recovery took 138 trading sessions.
The current HFEQ drawdown is -2.96%. The current CIFU drawdown is -45.54%.
| Rank | HFEQ | CIFU |
|---|---|---|
| #1 | -12.46% Feb 25, 2026 - May 6, 2026 | -77.20% Nov 28, 2025 - Jun 18, 2026 |
| #2 | -10.71% Oct 27, 2025 - Jan 5, 2026 | -66.90% Jun 18, 2026 - Jul 17, 2026 |
| #3 | -7.12% Oct 6, 2025 - Oct 24, 2025 | N/A |
| #4 | -5.24% May 6, 2026 - May 26, 2026 | N/A |
| #5 | -4.87% Jun 30, 2026 - Jul 20, 2026 | N/A |
| #6 | -4.42% Jun 4, 2026 - Jun 15, 2026 | N/A |
| #7 | -2.72% Jul 23, 2025 - Aug 8, 2025 | N/A |
| #8 | -2.50% Jun 22, 2026 - Jun 30, 2026 | N/A |
| #9 | -2.36% Feb 20, 2026 - Feb 25, 2026 | N/A |
| #10 | -2.20% Jan 28, 2026 - Feb 6, 2026 | N/A |
| #11 | -2.15% Aug 22, 2025 - Sep 9, 2025 | N/A |
| #12 | -2.12% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #13 | -2.10% Jan 12, 2026 - Jan 22, 2026 | N/A |
| #14 | -1.81% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #15 | -1.38% Jun 15, 2026 - Jun 18, 2026 | N/A |
Correlation
Correlation between HFEQ and CIFU is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
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