JPFP vs CIFU
Comparison between JPMorgan Managed Futures Plus ETF (JPFP, ETF) and TREX 2X Long CIFR Daily Target ETF (CIFU, ETF).
JPFP vs CIFU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JPFP vs CIFU - Holdings Comparison
JPFP and CIFU have 0 common holdings. Overlap is 0.00%
JPFP's top 25 holdings weight is 70.45%. CIFU's top 25 holdings weight is 11.61%.
| Rank | JPFP | CIFU |
|---|---|---|
| #1 | MANAGED FUTURES PLUS FUND CS, LTD. (n/a) - 15.71% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.61% |
| #2 | COLLATERAL USD (n/a) - 12.06% | N/A |
| #3 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 5.57% | N/A |
| #4 | CASH (n/a) - 4.99% | N/A |
| #5 | NVIDIA CORP (NVDA) - 4.66% | N/A |
| #6 | APPLE INC (AAPL) - 4.20% | N/A |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.61% | N/A |
| #8 | MICROSOFT CORP (MSFT) - 2.60% | N/A |
| #9 | AMAZON.COM INC (AMZN) - 2.23% | N/A |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.09% | N/A |
| #11 | META PLATFORMS INC CLASS A (META) - 1.79% | N/A |
| #12 | BROADCOM INC (AVGO) - 1.68% | N/A |
| #13 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.65% | N/A |
| #14 | TESLA INC (TSLA) - 1.03% | N/A |
| #15 | MICRON TECHNOLOGY INC (MU) - 1.00% | N/A |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.94% | N/A |
| #17 | CHEVRON CORP (CVX) - 0.93% | N/A |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 0.81% | N/A |
| #19 | VISA INC CLASS A (V) - 0.62% | N/A |
| #20 | ELI LILLY AND CO (LLY) - 0.61% | N/A |
| #21 | AUSTRALIAN DOLLAR (n/a) - 0.59% | N/A |
| #22 | n/a (n/a) - 0.59% | N/A |
| #23 | CATERPILLAR INC (CAT) - 0.55% | N/A |
| #24 | GE AEROSPACE (GE) - 0.48% | N/A |
| #25 | INTEL CORP (INTC) - 0.46% | N/A |
| Total Holdings | 411 | 1 |
JPFP vs CIFU - Historical Returns
Returns include dividend reinvestment.
JPFP vs CIFU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | JPFP | CIFU |
|---|---|---|
| 2026 | -1.45% | -0.80% |
| 2025 | N/A | -6.67% |
JPFP vs CIFU Drawdown Comparison
The maximum drawdown for JPFP was -6.04%, occurring on Jun 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for CIFU was -77.20%, occurring on Mar 30, 2026. Recovery took 138 trading sessions.
The current JPFP drawdown is -3.24%. The current CIFU drawdown is -45.54%.
| Rank | JPFP | CIFU |
|---|---|---|
| #1 | -6.04% Jun 2, 2026 - Jun 29, 2026 | -77.20% Nov 28, 2025 - Jun 18, 2026 |
| #2 | N/A | -66.90% Jun 18, 2026 - Jul 17, 2026 |
Correlation
Correlation between JPFP and CIFU is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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