LBO vs CIFG
Comparison between WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF (LBO, ETF) and Leverage Shares 2X Long CIFR Daily ETF (CIFG, ETF).
LBO vs CIFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LBO vs CIFG - Holdings Comparison
LBO and CIFG have 0 common holdings. Overlap is 0.00%
LBO's top 25 holdings weight is 103.49%. CIFG's top 25 holdings weight is 6.94%.
| Rank | LBO | CIFG |
|---|---|---|
| #1 | ARES CAPITAL CORP (ARCC) - 10.42% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.94% |
| #2 | APOLLO GLOBAL MANAGEMENT INC (APO) - 9.30% | N/A |
| #3 | HERCULES CAPITAL INC (HTGC) - 7.57% | N/A |
| #4 | KKR & CO INC ORDINARY SHARES (KKR) - 7.53% | N/A |
| #5 | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 7.44% | N/A |
| #6 | US DOLLARS (n/a) - 6.40% | N/A |
| #7 | GOLUB CAPITAL BDC INC (GBDC) - 5.38% | N/A |
| #8 | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 5.00% | N/A |
| #9 | BLACKROCK INC (BLK) - 4.65% | N/A |
| #10 | THE CARLYLE GROUP INC (CG) - 4.44% | N/A |
| #11 | ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 3.90% | N/A |
| #12 | COMPASS DIVERSIFIED HOLDINGS (CODI) - 3.79% | N/A |
| #13 | BLACKSTONE INC (BX) - 3.58% | N/A |
| #14 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 3.30% | N/A |
| #15 | TPG INC ORDINARY SHARES CLASS A (TPG) - 3.25% | N/A |
| #16 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 3.21% | N/A |
| #17 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.99% | N/A |
| #18 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.04% | N/A |
| #19 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.98% | N/A |
| #20 | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 1.92% | N/A |
| #21 | STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 1.48% | N/A |
| #22 | CION INVT CORP ORDINARY SHARES (CION) - 1.16% | N/A |
| #23 | MAIN STREET CAPITAL CORP (MAIN) - 0.93% | N/A |
| #24 | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 0.92% | N/A |
| #25 | BARINGS BDC INC (BBDC) - 0.91% | N/A |
| Total Holdings | 44 | 1 |
LBO vs CIFG - Historical Returns
Returns include dividend reinvestment.
LBO vs CIFG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LBO | CIFG |
|---|---|---|
| 2026 | -11.85% | +32.02% |
| 2025 | -7.23% | -42.39% |
| 2024 | +31.97% | N/A |
| 2023 | +7.27% | N/A |
LBO vs CIFG Drawdown Comparison
The maximum drawdown for LBO was -31.38%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for CIFG was -71.71%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The current LBO drawdown is -21.55%. The current CIFG drawdown is -18.40%.
| Rank | LBO | CIFG |
|---|---|---|
| #1 | -31.38% Jan 31, 2025 - Mar 12, 2026 | -71.71% Dec 11, 2025 - May 27, 2026 |
| #2 | -10.74% Jul 31, 2024 - Sep 19, 2024 | -38.91% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -5.51% Nov 29, 2024 - Jan 17, 2025 | -11.67% May 27, 2026 - Jun 2, 2026 |
| #4 | -4.85% Oct 21, 2024 - Nov 6, 2024 | N/A |
| #5 | -3.35% Apr 8, 2024 - May 6, 2024 | N/A |
| #6 | -2.50% May 24, 2024 - Jul 3, 2024 | N/A |
| #7 | -2.50% Dec 28, 2023 - Jan 22, 2024 | N/A |
| #8 | -2.00% Nov 11, 2024 - Nov 21, 2024 | N/A |
| #9 | -1.92% Jul 22, 2024 - Jul 30, 2024 | N/A |
| #10 | -1.81% Jan 30, 2024 - Feb 8, 2024 | N/A |
| #11 | -1.71% Feb 12, 2024 - Feb 15, 2024 | N/A |
| #12 | -1.66% Mar 12, 2024 - Mar 21, 2024 | N/A |
| #13 | -1.47% Mar 28, 2024 - Apr 8, 2024 | N/A |
| #14 | -1.36% May 15, 2024 - May 24, 2024 | N/A |
| #15 | -1.19% Dec 19, 2023 - Dec 26, 2023 | N/A |
Correlation
Correlation between LBO and CIFG is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
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