CIFG vs COIG

Comparison between Leverage Shares 2X Long CIFR Daily ETF (CIFG, ETF) and LEVERAGE SHARES 2X LONG COIN DAILY ETF (COIG, ETF).

CIFG vs COIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIFG(ETF)	COIG(ETF)
Net Assets	$6.60M	$6.50M
Max Drawdown	71.71%	93.79%
Sharpe Ratio	0.89	-1.19
5Y Beta	8.00	4.40

Net Assets

Winner

CIFG

$6.60M

COIG

$6.50M

Max Drawdown

Winner

CIFG

71.71%

COIG

93.79%

Sharpe Ratio

Winner

CIFG

0.89

COIG

-1.19

5Y Beta

CIFG

8.00

Winner

COIG

4.40

CIFG vs COIG - Holdings Comparison

CIFG and COIG have 1 common holdings. Overlap is 7.20%

CIFG's top 25 holdings weight is 7.20%. COIG's top 25 holdings weight is 7.30%.

Rank	CIFG	COIG
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.20%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.30%
#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

CIFG vs COIG - Historical Returns

Returns include dividend reinvestment.

Period	CIFG	COIG
1 month	-23.93%	-0.94%
3 months	+35.37%	-42.72%
6 months	+10.83%	-61.84%
1 year	N/A	-91.50%
Max(CAGR)	-21.59%	-58.11%

CIFG

-23.93%

Winner

COIG

-0.94%

Winner

CIFG

+35.37%

COIG

-42.72%

Winner

CIFG

+10.83%

COIG

-61.84%

CIFG

N/A

COIG

-91.50%

Max(CAGR)

Winner

CIFG

-21.59%

COIG

-58.11%

CIFG vs COIG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CIFG	COIG
2026	+25.34%	-68.95%
2025	-42.39%	-9.46%

CIFG vs COIG Drawdown Comparison

The maximum drawdown for CIFG was -71.71%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.

The maximum drawdown for COIG was -93.79%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current CIFG drawdown is -31.87%. The current COIG drawdown is -92.38%.

Rank	CIFG	COIG
#1	-71.71% Dec 11, 2025 - May 27, 2026	-93.79% Jul 18, 2025 - Jun 25, 2026
#2	-67.34% Jun 18, 2026 - Jul 17, 2026	-46.99% Mar 25, 2025 - May 13, 2025
#3	-38.91% Jun 2, 2026 - Jun 18, 2026	-23.14% May 22, 2025 - Jun 18, 2025
#4	-11.67% May 27, 2026 - Jun 2, 2026	-20.70% Jun 26, 2025 - Jul 10, 2025
#5	N/A	-15.55% May 14, 2025 - May 16, 2025
#6	N/A	-8.24% Mar 17, 2025 - Mar 19, 2025
#7	N/A	-5.37% May 16, 2025 - May 22, 2025
#8	N/A	-3.46% Jul 14, 2025 - Jul 16, 2025
#9	N/A	-1.42% Jul 10, 2025 - Jul 14, 2025
#10	N/A	-1.21% Jun 20, 2025 - Jun 24, 2025
#11	N/A	-0.47% Mar 20, 2025 - Mar 24, 2025

Correlation

Correlation between CIFG and COIG is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101