BEG vs ICOI

Comparison between Leverage Shares 2x Long BE Daily ETF (BEG, ETF) and BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF).

BEG vs ICOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEG(ETF)	ICOI(ETF)
Net Assets	$22M	$22M
Expense Ratio	N/A	0.96%
Max Drawdown	59.85%	84.26%
Sharpe Ratio	2.55	-0.95
5Y Beta	7.37	1.72

Net Assets

BEG

$22M

ICOI

$22M

Expense Ratio

BEG

N/A

ICOI

0.96%

Max Drawdown

Winner

BEG

59.85%

ICOI

84.26%

Sharpe Ratio

Winner

BEG

2.55

ICOI

-0.95

5Y Beta

BEG

7.37

Winner

ICOI

1.72

BEG vs ICOI - Holdings Comparison

BEG and ICOI have 0 common holdings. Overlap is 0.00%

BEG's top 25 holdings weight is 6.08%. ICOI's top 25 holdings weight is 5.55%.

Rank	BEG	ICOI
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.08%	DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 5.55%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

BEG vs ICOI - Historical Returns

Returns include dividend reinvestment.

Period	BEG	ICOI
1 month	-21.36%	-14.61%
3 months	+100.16%	-9.04%
6 months	+383.45%	-31.95%
1 year	N/A	-40.60%
Max(CAGR)	+2436.70%	-25.64%

BEG

-21.36%

Winner

ICOI

-14.61%

Winner

BEG

+100.16%

ICOI

-9.04%

Winner

BEG

+383.45%

ICOI

-31.95%

BEG

N/A

ICOI

-40.60%

Max(CAGR)

Winner

BEG

+2436.70%

ICOI

-25.64%

BEG vs ICOI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BEG	ICOI
2026	+304.29%	-25.44%
2025	-5.55%	-9.52%

BEG vs ICOI Drawdown Comparison

The maximum drawdown for BEG was -59.85%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.

The maximum drawdown for ICOI was -58.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current BEG drawdown is -32.43%. The current ICOI drawdown is -55.98%.

Rank	BEG	ICOI
#1	-59.85% Feb 3, 2026 - Apr 14, 2026	-58.68% Jul 18, 2025 - Feb 5, 2026
#2	-44.44% May 14, 2026 - Jun 10, 2026	-10.29% Apr 3, 2025 - Apr 9, 2025
#3	-23.92% Dec 16, 2025 - Dec 22, 2025	-7.97% May 22, 2025 - Jun 20, 2025
#4	-23.75% May 5, 2026 - May 14, 2026	-4.93% May 14, 2025 - May 16, 2025
#5	-15.92% Jan 28, 2026 - Feb 3, 2026	-4.33% Jun 24, 2025 - Jun 27, 2025
#6	-15.91% Jan 20, 2026 - Jan 28, 2026	-3.52% Apr 9, 2025 - Apr 14, 2025
#7	-11.65% Dec 22, 2025 - Jan 2, 2026	-2.47% Apr 14, 2025 - Apr 22, 2025
#8	-10.04% Apr 14, 2026 - Apr 21, 2026	-2.00% Jun 30, 2025 - Jul 2, 2025
#9	-9.38% Jan 13, 2026 - Jan 16, 2026	-1.20% May 2, 2025 - May 8, 2025
#10	-8.11% Apr 23, 2026 - Apr 29, 2026	-0.97% May 19, 2025 - May 22, 2025
#11	-4.49% Apr 29, 2026 - May 1, 2026	-0.56% Jul 14, 2025 - Jul 16, 2025
#12	-1.92% May 1, 2026 - May 5, 2026	-0.54% Apr 29, 2025 - May 2, 2025
#13	-0.56% Jan 5, 2026 - Jan 7, 2026	-0.37% Apr 25, 2025 - Apr 29, 2025
#14	N/A	-0.25% Jul 7, 2025 - Jul 9, 2025

Correlation

Correlation between BEG and ICOI is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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