QLD ranks 1st and CIFC 37th of 95 funds in the Leveraged Long (2x & Other) Category.
CIFC vs QLD
0.0%by weight
CIFC −0.44pt a year
0.45%0.89%
QLD 184.9×the volume
24.6K4.54M
CIFC vs QLD Performance
−89.7%−14.1%
- CIFC 0.45%, better
- QLD 0.89%
- CIFC $0
- QLD $11.5B
- CIFC
- QLD +13.1%
- CIFC
- QLD 0.16%
- CIFC 1
- QLD 114
- CIFC 24.6K sh
- QLD 4.54M sh, better
- CIFC $0.8700
- QLD $74.16
ETF.net Grade
| Pillar | CIFC | QLD |
|---|---|---|
| Cost | A86Higher | A72 |
| Mission | A96 | |
| Risk | F6 | B61Higher |
| Tradability | F14 | A100Higher |
| Holdings | B65 | |
| Durability | F11 | A81Higher |
Rank among Leveraged Long (2x & Other) funds
Same Category. CIFC and QLD are both graded against the same 95 Leveraged Long (2x & Other) funds, so their Grades compare head to head.
Our read on each fund
CIFCC
QLDA
In short
QLD The 2x dial on the Nasdaq-100. QLD aims for twice the index's daily move, half the dose of the 3x crowd, and it has been running that playbook since 2006. The multiple resets every session.
Stated mandate
QLD The fund seeks daily investment results, before fees and expenses, equal to twice the daily performance of the Nasdaq-100 Index.
Why people hold it
Worth knowing
CIFC vs QLD Holdings
How CIFC and QLD differ
0.0%
About this figure: CIFC gets much of its exposure from swaps and futures, which aren’t counted.
QLD gets much of its exposure from swaps and futures, which aren’t counted.
Level by level
- Asset class0.0%
- Holdings0.0%
Sector
No Sector split for CIFC.
Country, concentration and asset class
Country
No country split for CIFC.
Concentration
- CIFC199.1%
- QLD51.0%
- CIFC0
- QLD113
Asset class
- CIFC
- Leveraged/Inverse
- QLD
- Stocks
Holdings
- Only in CIFC0
- In both0
- Only in QLD113
Only in CIFC
0 securities, 0.0% of CIFC by weight
Only in QLD
113 securities, 91.7% of QLD by weight
- Proshares Genius Mny Mkt Etf11.96%
- Apple Inc6.38%
- NVIDIA Corp5.75%
- Microsoft Corp5.03%
- Amazon.com Inc3.57%
- Micron Technology Inc2.75%
- Advanced Micro Devices2.59%
- Tesla Inc2.40%
- Meta Platforms Inc-Class A2.32%
- Walmart Inc2.15%
- Alphabet Inc-Cl A2.14%
- Space Exploration Techn-Cl A2.03%
- Alphabet Inc-Cl C2.00%
- Broadcom Inc1.79%
- Costco Wholesale Corp1.65%
- TREASURY BILL, 0%, due 2026-12-291.52%
- Cisco Systems Inc1.30%
- Palantir Technologies Inc-A1.30%
- Intel Corp1.04%
- Applied Materials Inc0.93%
- Netflix Inc0.93%
- Palo Alto Networks Inc0.90%
- Texas Instruments Inc0.89%
- Lam Research Corp0.88%
- Amgen Inc0.88%
- Linde PLC0.84%
- Crowdstrike Holdings Inc - A0.78%
- TREASURY BILL, 0%, due 2027-01-190.78%
- Gilead Sciences Inc0.73%
- Pepsico Inc0.68%
- Kla Corp0.64%
- Shopify Inc - Class A0.63%
- Analog Devices Inc0.62%
- T-Mobile Us Inc0.61%
- Qualcomm Inc0.61%
- Intuitive Surgical Inc0.56%
- Vertex Pharmaceuticals Inc0.49%
- Asml Holding Nv-Ny Reg Shs0.47%
- Marvell Technology Inc0.44%
- TREASURY BILL, 0%, due 2026-12-010.43%
- TREASURY BILL, 0%, due 2026-12-240.43%
- TREASURY BILL, 0%, due 2027-01-260.43%
- TREASURY BILL, 0%, due 2027-02-110.43%
- TREASURY BILL, 0%, due 2027-02-160.43%
- Sandisk Corp0.43%
- Booking Holdings Inc0.43%
- Automatic Data Processing0.42%
- Starbucks Corp0.42%
- Applovin Corp-Class A0.42%
- Marriott International -Cl A0.38%
Weight gaps
CIFC and QLD share no securities.
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
CIFC vs QLD Cost
Overpaying QLD vs CIFC
$7,831
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
CIFC 0.45%
$9,041
QLD 0.89%
$16,872
Cost over time
Year by year
| Year | CIFC | QLD | Overpaying |
|---|---|---|---|
| 10 | $812 | $1,576 | $764 |
| 20 | $3,128 | $5,953 | $2,825 |
| 30 | $9,041 | $16,872 | $7,831 |
- 0.45%CIFC, cheaper
- 0.89%QLD
- Middle half of Leveraged Long (2x & Other) funds
- Median 0.95%
CIFC 3rd cheapest of 95 funds
QLD 28th cheapest of 95 funds
CIFC vs QLD Dividends
- CIFC
- QLD 0.16%
- CIFC None
- QLD $0.12
- CIFC
- QLD $0.03
- CIFC
- QLD Sep 23, 2026
- CIFC
- QLD Sep 29, 2026
- CIFC
- QLD Quarterly
Distribution history
CIFC vs QLD Risk
Fall from peak · 5 years
Risk facts
- Volatility
- CIFC QLD 36.7%
- Return per unit of risk
- CIFC QLD 1.04
- Worst fall
- CIFC QLD −63.7%
- Market sensitivity
- CIFC 0.17QLD 2.48
CIFC and QLD in the news
Popular comparisons
- 0.45% · 0.93%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.89% · 0.93%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.93%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.89% · 0.93%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.95%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.89% · 0.95%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
