TTXD vs CIFG

Comparison between Direxion Daily Technology Top 5 Bear 2X ETF (TTXD, ETF) and Leverage Shares 2X Long CIFR Daily ETF (CIFG, ETF).

TTXD vs CIFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTXD(ETF)	CIFG(ETF)
Net Assets	$2.50M	$2.50M
Max Drawdown	67.61%	71.71%
Sharpe Ratio	-0.58	0.74
5Y Beta	-3.20	8.53

Net Assets

TTXD

$2.50M

CIFG

$2.50M

Max Drawdown

Winner

TTXD

67.61%

CIFG

71.71%

Sharpe Ratio

TTXD

-0.58

Winner

CIFG

0.74

5Y Beta

Winner

TTXD

-3.20

CIFG

8.53

TTXD vs CIFG - Historical Returns

Returns include dividend reinvestment.

Period	TTXD	CIFG
1 month	-21.85%	-6.68%
3 months	-46.05%	+62.85%
6 months	-29.69%	-21.40%
Max(CAGR)	-39.04%	-39.33%

TTXD

-21.85%

Winner

CIFG

-6.68%

TTXD

-46.05%

Winner

CIFG

+62.85%

TTXD

-29.69%

Winner

CIFG

-21.40%

Max(CAGR)

Winner

TTXD

-39.04%

CIFG

-39.33%

TTXD vs CIFG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TTXD	CIFG
2026	-38.94%	+14.37%
2025	+13.73%	-42.39%

TTXD vs CIFG Drawdown Comparison

The maximum drawdown for TTXD was -67.61%, occurring on Jun 2, 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 TTXD drawdown is -58.82%. The current CIFG drawdown is -29.31%.

Rank	TTXD	CIFG
#1	-67.61% Mar 30, 2026 - Jun 2, 2026	-71.71% Dec 11, 2025 - May 27, 2026
#2	-15.18% Oct 10, 2025 - Nov 13, 2025	-29.31% Jun 2, 2026 - Jun 5, 2026
#3	-13.59% Nov 21, 2025 - Dec 15, 2025	-11.67% May 27, 2026 - Jun 2, 2026
#4	-13.07% Feb 5, 2026 - Mar 24, 2026	N/A
#5	-9.66% Dec 17, 2025 - Jan 14, 2026	N/A
#6	-6.54% Jan 21, 2026 - Jan 29, 2026	N/A
#7	-3.54% Oct 7, 2025 - Oct 10, 2025	N/A
#8	-3.20% Nov 18, 2025 - Nov 21, 2025	N/A
#9	-2.16% Nov 13, 2025 - Nov 17, 2025	N/A
#10	-1.44% Dec 15, 2025 - Dec 17, 2025	N/A
#11	-0.71% Oct 1, 2025 - Oct 7, 2025	N/A
#12	-0.38% Jan 14, 2026 - Jan 16, 2026	N/A
#13	-0.25% Jan 30, 2026 - Feb 3, 2026	N/A

Correlation

Correlation between TTXD and CIFG is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101