SAWG vs CIFG

Comparison between AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF (SAWG, ETF) and Leverage Shares 2X Long CIFR Daily ETF (CIFG, ETF).

SAWG vs CIFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAWG(ETF)	CIFG(ETF)
Net Assets	$2.50M	$2.50M
Expense Ratio	0.49%	N/A
Max Drawdown	18.80%	71.71%
Sharpe Ratio	1.13	0.74
5Y Beta	0.91	8.53
P/E Ratio	29.05	N/A
Forward P/E	24.28	N/A
PEG Ratio	0.05	N/A
5Y EPS CAGR	28.81%	N/A
Debt to Equity	-38.05%	N/A
P/S Ratio	6.42	N/A
P/B Ratio	7.64	N/A

Net Assets

SAWG

$2.50M

CIFG

$2.50M

Expense Ratio

SAWG

0.49%

CIFG

N/A

Max Drawdown

Winner

SAWG

18.80%

CIFG

71.71%

Sharpe Ratio

Winner

SAWG

1.13

CIFG

0.74

5Y Beta

Winner

SAWG

0.91

CIFG

8.53

P/E Ratio

SAWG

29.05

CIFG

N/A

Forward P/E

SAWG

24.28

CIFG

N/A

PEG Ratio

SAWG

0.05

CIFG

N/A

5Y EPS CAGR

SAWG

28.81%

CIFG

N/A

Debt to Equity

SAWG

-38.05%

CIFG

N/A

P/S Ratio

SAWG

6.42

CIFG

N/A

P/B Ratio

SAWG

7.64

CIFG

N/A

SAWG vs CIFG - Holdings Comparison

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

SAWG's top 25 holdings weight is 81.04%. CIFG's top 25 holdings weight is 6.94%.

Rank	SAWG	CIFG
#1	NVIDIA CORP (NVDA) - 7.64%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.94%
#2	MICROSOFT CORP (MSFT) - 6.82%	N/A
#3	APPLE INC (AAPL) - 6.38%	N/A
#4	ALPHABET INC CLASS A (GOOGL) - 4.73%	N/A
#5	AMAZON.COM INC (AMZN) - 4.22%	N/A
#6	BROADCOM INC (AVGO) - 3.86%	N/A
#7	EXELIXIS INC (EXEL) - 3.39%	N/A
#8	ADVANCED MICRO DEVICES INC (AMD) - 3.15%	N/A
#9	CBOE GLOBAL MARKETS INC (CBOE) - 2.97%	N/A
#10	UNITED THERAPEUTICS CORP (UTHR) - 2.94%	N/A
#11	META PLATFORMS INC CLASS A (META) - 2.91%	N/A
#12	VISA INC CLASS A (V) - 2.84%	N/A
#13	CME GROUP INC CLASS A (CME) - 2.71%	N/A
#14	ELI LILLY AND CO (LLY) - 2.66%	N/A
#15	INCYTE CORP (INCY) - 2.65%	N/A
#16	AUTOZONE INC (AZO) - 2.46%	N/A
#17	VERISIGN INC (VRSN) - 2.46%	N/A
#18	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.40%	N/A
#19	KEURIG DR PEPPER INC (KDP) - 2.35%	N/A
#20	KLA CORP (KLAC) - 2.09%	N/A
#21	APPLIED MATERIALS INC (AMAT) - 2.05%	N/A
#22	CASEY'S GENERAL STORES INC (CASY) - 2.04%	N/A
#23	UNION PACIFIC CORP (UNP) - 1.88%	N/A
#24	AMETEK INC (AME) - 1.73%	N/A
#25	HEICO CORP (HEI) - 1.71%	N/A
Total Holdings	42	1

SAWG vs CIFG - Historical Returns

Returns include dividend reinvestment.

Period	SAWG	CIFG
1 month	+2.13%	-6.68%
3 months	+8.32%	+62.85%
6 months	+5.11%	-21.40%
1 year	+18.83%	N/A
Max(CAGR)	+12.84%	-39.33%

Winner

SAWG

+2.13%

CIFG

-6.68%

SAWG

+8.32%

Winner

CIFG

+62.85%

Winner

SAWG

+5.11%

CIFG

-21.40%

SAWG

+18.83%

CIFG

N/A

Max(CAGR)

Winner

SAWG

+12.84%

CIFG

-39.33%

SAWG vs CIFG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SAWG	CIFG
2026	+6.77%	+14.37%
2025	+11.54%	-42.39%
2024	+5.66%	N/A

SAWG vs CIFG Drawdown Comparison

The maximum drawdown for SAWG was -18.68%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.

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

The current SAWG drawdown is -2.71%. The current CIFG drawdown is -29.31%.

Rank	SAWG	CIFG
#1	-18.68% Dec 16, 2024 - Jul 3, 2025	-71.71% Dec 11, 2025 - May 27, 2026
#2	-11.33% Jan 27, 2026 - Apr 17, 2026	-29.31% Jun 2, 2026 - Jun 5, 2026
#3	-5.13% Jul 31, 2024 - Aug 15, 2024	-11.67% May 27, 2026 - Jun 2, 2026
#4	-4.40% Oct 28, 2025 - Jan 26, 2026	N/A
#5	-3.97% Aug 21, 2024 - Sep 13, 2024	N/A
#6	-3.13% Nov 7, 2024 - Dec 3, 2024	N/A
#7	-3.03% Oct 14, 2024 - Nov 6, 2024	N/A
#8	-2.71% May 28, 2026 - Jun 5, 2026	N/A
#9	-2.61% Oct 8, 2025 - Oct 24, 2025	N/A
#10	-1.95% May 14, 2026 - May 22, 2026	N/A
#11	-1.90% Jul 28, 2025 - Aug 6, 2025	N/A
#12	-1.69% Sep 30, 2024 - Oct 9, 2024	N/A
#13	-1.57% Aug 14, 2025 - Sep 4, 2025	N/A
#14	-1.52% Sep 22, 2025 - Oct 1, 2025	N/A
#15	-1.16% Jul 3, 2025 - Jul 23, 2025	N/A