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COIG vs AINT

Comparison between LEVERAGE SHARES 2X LONG COIN DAILY ETF (COIG, ETF) and FINQ DOLLAR NEUTRAL U.S. LARGE CAP AI-MANAGED EQUITY ETF (AINT, ETF).

COIG vs AINT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
COIG
$6.50M
AINT
$6.50M
Expense Ratio
COIG
N/A
AINT
1.25%
Max Drawdown
COIG
93.79%
Winner
AINT
16.01%
Sharpe Ratio
COIG
-1.19
Winner
AINT
0.66
5Y Beta
COIG
4.40
Winner
AINT
1.08

COIG vs AINT - Holdings Comparison

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

COIG's top 25 holdings weight is 7.30%. AINT's top 25 holdings weight is 100.00%.

RankCOIGAINT
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.30%
OTHER ASSETS AND LIABILITIES (n/a) - 77.42%
#2N/A
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 18.27%
#3N/A
BOSTON SCIENTIFIC CORP (BSX) - 17.64%
#4N/A
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 10.99%
#5N/A
PALO ALTO NETWORKS INC (PANW) - 10.97%
#6N/A
ALPHABET INC CLASS A (GOOGL) - 9.03%
#7N/A
AMAZON.COM INC (AMZN) - 8.36%
#8N/A
NVIDIA CORP (NVDA) - 8.21%
#9N/A
MASTERCARD INC CLASS A (MA) - 7.53%
#10N/A
UBER TECHNOLOGIES INC (UBER) - 7.52%
#11N/A
META PLATFORMS INC CLASS A (META) - 7.30%
#12N/A
MICROSOFT CORP (MSFT) - 7.14%
#13N/A
NETFLIX INC (NFLX) - 5.55%
#14N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.52%
#15N/A
US DOLLARS (n/a) - -0.08%
#16N/A
ILLINOIS TOOL WORKS INC (ITW) - -7.93%
#17N/A
THE GOLDMAN SACHS GROUP INC (GS) - -9.13%
#18N/A
NVR INC (NVR) - -9.23%
#19N/A
WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - -9.34%
#20N/A
CONAGRA BRANDS INC (CAG) - -9.48%
#21N/A
ARCHER-DANIELS-MIDLAND CO (ADM) - -9.90%
#22N/A
NORTHERN TRUST CORP (NTRS) - -10.02%
#23N/A
THE KRAFT HEINZ CO (KHC) - -10.27%
#24N/A
PRINCIPAL FINANCIAL GROUP INC (PFG) - -10.50%
#25N/A
CLOROX CO (CLX) - -10.57%
Total Holdings125

COIG vs AINT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COIG
-0.94%
AINT
-1.43%
3M
COIG
-42.72%
Winner
AINT
+4.72%
6M
COIG
-61.84%
Winner
AINT
+8.85%
1Y
COIG
-91.50%
AINT
N/A
Max(CAGR)
COIG
-58.11%
Winner
AINT
+20.38%

COIG vs AINT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCOIGAINT
2026-68.95%+8.85%
2025-9.46%N/A

COIG vs AINT Drawdown Comparison

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

The maximum drawdown for AINT was -16.01%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current COIG drawdown is -92.38%. The current AINT drawdown is -16.01%.

RankCOIGAINT
#1-93.79%
Jul 18, 2025 - Jun 25, 2026
-16.01%
Jun 1, 2026 - Jul 23, 2026
#2-46.99%
Mar 25, 2025 - May 13, 2025
-12.69%
Feb 10, 2026 - Apr 24, 2026
#3-23.14%
May 22, 2025 - Jun 18, 2025
-2.72%
May 8, 2026 - May 14, 2026
#4-20.70%
Jun 26, 2025 - Jul 10, 2025
-2.18%
May 14, 2026 - May 26, 2026
#5-15.55%
May 14, 2025 - May 16, 2025
-0.48%
May 26, 2026 - May 28, 2026
#6-8.24%
Mar 17, 2025 - Mar 19, 2025
-0.28%
Apr 27, 2026 - Apr 30, 2026
#7-5.37%
May 16, 2025 - May 22, 2025
-0.08%
May 1, 2026 - May 5, 2026
#8-3.46%
Jul 14, 2025 - Jul 16, 2025
N/A
#9-1.42%
Jul 10, 2025 - Jul 14, 2025
N/A
#10-1.21%
Jun 20, 2025 - Jun 24, 2025
N/A
#11-0.47%
Mar 20, 2025 - Mar 24, 2025
N/A

Correlation

Correlation between COIG and AINT is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

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