COIG vs ASGM
Comparison between LEVERAGE SHARES 2X LONG COIN DAILY ETF (COIG, ETF) and Virtus ETF Trust II AlphaSimplex Global Macro (ASGM, ETF).
COIG vs ASGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COIG vs ASGM - Holdings Comparison
COIG and ASGM have 0 common holdings. Overlap is 0.00%
COIG's top 25 holdings weight is 10.84%. ASGM's top 25 holdings weight is 91.01%.
| Rank | COIG | ASGM |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.84% | ISHARES CORE S&P 500 ETF (IVV) - 50.30% |
| #2 | N/A | ISHARES CORE MSCI EAFE ETF (IEFA) - 27.13% |
| #3 | N/A | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 13.58% |
| #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 | 3 |
COIG vs ASGM - Historical Returns
Returns include dividend reinvestment.
COIG vs ASGM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | COIG | ASGM |
|---|---|---|
| 2026 | -66.43% | +17.88% |
| 2025 | -9.46% | +11.52% |
COIG vs ASGM Drawdown Comparison
The maximum drawdown for COIG was -92.67%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for ASGM was -6.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The current COIG drawdown is -91.77%. The current ASGM drawdown is -3.66%.
| Rank | COIG | ASGM |
|---|---|---|
| #1 | -92.67% Jul 18, 2025 - Jun 5, 2026 | -6.62% Feb 27, 2026 - Apr 9, 2026 |
| #2 | -46.99% Mar 25, 2025 - May 13, 2025 | -5.86% Oct 27, 2025 - Dec 24, 2025 |
| #3 | -23.14% May 22, 2025 - Jun 18, 2025 | -5.17% Jan 29, 2026 - Feb 11, 2026 |
| #4 | -20.70% Jun 26, 2025 - Jul 10, 2025 | -4.81% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -15.55% May 14, 2025 - May 16, 2025 | -3.68% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -8.24% Mar 17, 2025 - Mar 19, 2025 | -2.61% Jan 12, 2026 - Jan 22, 2026 |
| #7 | -5.37% May 16, 2025 - May 22, 2025 | -2.36% May 14, 2026 - May 26, 2026 |
| #8 | -3.46% Jul 14, 2025 - Jul 16, 2025 | -2.29% Feb 11, 2026 - Feb 20, 2026 |
| #9 | -1.42% Jul 10, 2025 - Jul 14, 2025 | -1.53% Sep 22, 2025 - Sep 30, 2025 |
| #10 | -1.21% Jun 20, 2025 - Jun 24, 2025 | -1.38% Dec 26, 2025 - Jan 5, 2026 |
| #11 | -0.47% Mar 20, 2025 - Mar 24, 2025 | -1.32% Aug 28, 2025 - Sep 8, 2025 |
| #12 | N/A | -1.32% Oct 20, 2025 - Oct 27, 2025 |
| #13 | N/A | -1.31% Aug 13, 2025 - Aug 22, 2025 |
| #14 | N/A | -1.01% Apr 30, 2026 - May 6, 2026 |
| #15 | N/A | -0.85% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between COIG and ASGM is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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