BMNG vs COIW

Comparison between LEVERAGE SHARES 2X LONG BMNR DAILY ETF (BMNG, ETF) and ROUNDHILL COIN WEEKLYPAY ETF (COIW, ETF).

BMNG vs COIW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMNG(ETF)	COIW(ETF)
Net Assets	$33M	$33M
Max Drawdown	97.32%	87.68%
Sharpe Ratio	-1.43	-1.01
5Y Beta	7.98	2.76

Net Assets

BMNG

$33M

COIW

$33M

Max Drawdown

BMNG

97.32%

Winner

COIW

87.68%

Sharpe Ratio

BMNG

-1.43

Winner

COIW

-1.01

5Y Beta

BMNG

7.98

Winner

COIW

2.76

BMNG vs COIW - Holdings Comparison

BMNG and COIW have 0 common holdings. Overlap is 0.00%

BMNG's top 25 holdings weight is 4.31%. COIW's top 25 holdings weight is 9.40%.

Rank	BMNG	COIW
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.31%	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.99%
#2	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.41%
#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	2

BMNG vs COIW - Historical Returns

Returns include dividend reinvestment.

Period	BMNG	COIW
1 month	+10.30%	+7.85%
3 months	-49.29%	-13.95%
6 months	-79.16%	-29.78%
1 year	N/A	-67.40%
Max(CAGR)	-98.67%	-35.28%

Winner

BMNG

+10.30%

COIW

+7.85%

BMNG

-49.29%

Winner

COIW

-13.95%

BMNG

-79.16%

Winner

COIW

-29.78%

BMNG

N/A

COIW

-67.40%

Max(CAGR)

BMNG

-98.67%

Winner

COIW

-35.28%

BMNG vs COIW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BMNG	COIW
2026	-82.31%	-32.99%
2025	-81.37%	-23.58%

BMNG vs COIW Drawdown Comparison

The maximum drawdown for BMNG was -97.32%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for COIW was -75.09%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current BMNG drawdown is -95.75%. The current COIW drawdown is -67.96%.

Rank	BMNG	COIW
#1	-97.32% Oct 27, 2025 - Jun 30, 2026	-75.09% Jul 18, 2025 - Jun 25, 2026
#2	N/A	-48.73% Feb 19, 2025 - May 22, 2025
#3	N/A	-14.24% May 22, 2025 - Jun 18, 2025
#4	N/A	-12.79% Jun 26, 2025 - Jul 10, 2025
#5	N/A	-1.63% Jul 14, 2025 - Jul 16, 2025
#6	N/A	-0.79% Jul 10, 2025 - Jul 14, 2025
#7	N/A	-0.45% Jun 20, 2025 - Jun 24, 2025