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AUAU vs COIG

Comparison between GLOBAL X GOLD MINERS ETF (AUAU, ETF) and LEVERAGE SHARES 2X LONG COIN DAILY ETF (COIG, ETF).

AUAU vs COIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AUAU
$7.60M
COIG
$7.60M
Expense Ratio
AUAU
0.35%
COIG
N/A
Max Drawdown
Winner
AUAU
31.66%
COIG
92.67%
Sharpe Ratio
Winner
AUAU
0.07
COIG
-0.56
5Y Beta
Winner
AUAU
1.98
COIG
4.44

AUAU vs COIG - Holdings Comparison

AUAU and COIG have 0 common holdings. Overlap is 0.00%

AUAU's top 25 holdings weight is 78.77%. COIG's top 25 holdings weight is 10.84%.

RankAUAUCOIG
#1
NEWMONT CORP (NEM) - 12.82%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.84%
#2
AGNICO EAGLE MINES LTD (n/a) - 9.53%
N/A
#3
BARRICK MINING CORP (n/a) - 7.38%
N/A
#4
WHEATON PRECIOUS METALS CORP (n/a) - 6.24%
N/A
#5
ANGLOGOLD ASHANTI PLC (AU) - 5.19%
N/A
#6
FRANCO-NEVADA CORP (n/a) - 4.63%
N/A
#7
GOLD FIELDS LTD ADR (GFI) - 3.91%
N/A
#8
KINROSS GOLD CORP (n/a) - 3.72%
N/A
#9
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.89%
N/A
#10
PAN AMERICAN SILVER CORP (n/a) - 2.46%
N/A
#11
NORTHERN STAR RESOURCES LTD (n/a) - 2.05%
N/A
#12
ROYAL GOLD INC (RGLD) - 2.01%
N/A
#13
COEUR MINING INC (CDE) - 1.96%
N/A
#14
EVOLUTION MINING LTD (n/a) - 1.92%
N/A
#15
ALAMOS GOLD INC CLASS A (AGI) - 1.78%
N/A
#16
ENDEAVOUR MINING PLC (n/a) - 1.37%
N/A
#17
HECLA MINING CO (HL) - 1.23%
N/A
#18
HARMONY GOLD MINING CO LTD ADR (HMY) - 1.21%
N/A
#19
IAMGOLD CORP (n/a) - 1.07%
N/A
#20
FIRST MAJESTIC SILVER CORP (AG) - 1.04%
N/A
#21
n/a (EQX) - 1.01%
N/A
#22
COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 0.94%
N/A
#23
FRESNILLO PLC (n/a) - 0.85%
N/A
#24
ZIJIN GOLD INTERNATIONAL CO LTD (n/a) - 0.78%
N/A
#25
DPM METALS INC (n/a) - 0.78%
N/A
Total Holdings1071

AUAU vs COIG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AUAU
-16.63%
COIG
-38.77%
3M
Winner
AUAU
-22.90%
COIG
-43.80%
6M
Winner
AUAU
-3.61%
COIG
-75.58%
1Y
AUAU
N/A
COIG
-79.67%
Max(CAGR)
Winner
AUAU
-7.18%
COIG
-59.09%

AUAU vs COIG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearAUAUCOIG
2026-6.76%-66.43%
2025+4.18%-9.46%

AUAU vs COIG Drawdown Comparison

The maximum drawdown for AUAU was -31.66%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for COIG was -92.67%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current AUAU drawdown is -31.66%. The current COIG drawdown is -91.77%.

RankAUAUCOIG
#1-31.66%
Feb 27, 2026 - Jun 8, 2026
-92.67%
Jul 18, 2025 - Jun 5, 2026
#2-17.66%
Jan 28, 2026 - Feb 26, 2026
-46.99%
Mar 25, 2025 - May 13, 2025
#3-6.71%
Dec 26, 2025 - Jan 6, 2026
-23.14%
May 22, 2025 - Jun 18, 2025
#4-2.05%
Dec 11, 2025 - Dec 19, 2025
-20.70%
Jun 26, 2025 - Jul 10, 2025
#5-0.88%
Jan 6, 2026 - Jan 9, 2026
-15.55%
May 14, 2025 - May 16, 2025
#6-0.80%
Dec 23, 2025 - Dec 26, 2025
-8.24%
Mar 17, 2025 - Mar 19, 2025
#7-0.75%
Jan 20, 2026 - Jan 22, 2026
-5.37%
May 16, 2025 - May 22, 2025
#8-0.18%
Jan 15, 2026 - Jan 20, 2026
-3.46%
Jul 14, 2025 - Jul 16, 2025
#9N/A-1.42%
Jul 10, 2025 - Jul 14, 2025
#10N/A-1.21%
Jun 20, 2025 - Jun 24, 2025
#11N/A-0.47%
Mar 20, 2025 - Mar 24, 2025

Correlation

Correlation between AUAU and COIG is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

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