StockComparison Logo
vs

COIG vs CTEX

Comparison between LEVERAGE SHARES 2X LONG COIN DAILY ETF (COIG, ETF) and PROSHARES S&P KENSHO CLEANTECH ETF (CTEX, ETF).

COIG vs CTEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
COIG
$6.50M
Winner
CTEX
$6.60M
Expense Ratio
COIG
N/A
CTEX
0.58%
Max Drawdown
COIG
93.79%
Winner
CTEX
70.55%
Sharpe Ratio
COIG
-1.19
Winner
CTEX
1.00
5Y Beta
COIG
4.40
Winner
CTEX
1.52
P/E Ratio
COIG
N/A
CTEX
-16.44
Forward P/E
COIG
N/A
CTEX
23.36
PEG Ratio
COIG
N/A
CTEX
0.38
Debt to Equity
COIG
N/A
CTEX
82.21%
P/S Ratio
COIG
N/A
CTEX
0.21
P/B Ratio
COIG
N/A
CTEX
1.60

COIG vs CTEX - Holdings Comparison

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

COIG's top 25 holdings weight is 7.30%. CTEX's top 25 holdings weight is 88.38%.

RankCOIGCTEX
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.30%
ARCOSA INC (ACA) - 4.91%
#2N/A
FUELCELL ENERGY INC (FCEL) - 4.88%
#3N/A
SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 4.60%
#4N/A
GE VERNOVA INC (GEV) - 4.17%
#5N/A
SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.04%
#6N/A
T1 ENERGY INC (TE) - 3.95%
#7N/A
FIRST SOLAR INC (FSLR) - 3.95%
#8N/A
SUNRUN INC (RUN) - 3.85%
#9N/A
ENPHASE ENERGY INC (ENPH) - 3.82%
#10N/A
CANADIAN SOLAR INC (CSIQ) - 3.80%
#11N/A
BLOOM ENERGY CORP CLASS A (BE) - 3.70%
#12N/A
GENERAC HOLDINGS INC (GNRC) - 3.66%
#13N/A
RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 3.38%
#14N/A
NEXTPOWER INC CLASS A (NXT) - 3.27%
#15N/A
ORMAT TECHNOLOGIES INC (ORA) - 3.26%
#16N/A
VALMONT INDUSTRIES INC (VMI) - 3.22%
#17N/A
CORNING INC (GLW) - 3.11%
#18N/A
ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.09%
#19N/A
HYSTER YALE INC CLASS A (HY) - 3.04%
#20N/A
TESLA INC (TSLA) - 2.86%
#21N/A
BALLARD POWER SYSTEMS INC (BLDP) - 2.82%
#22N/A
JINKOSOLAR HOLDING CO LTD DR (JKS) - 2.78%
#23N/A
ENERGY VAULT HOLDINGS INC (NRGV) - 2.75%
#24N/A
DAQO NEW ENERGY CORP ADR (DQ) - 2.75%
#25N/A
PLUG POWER INC (PLUG) - 2.72%
Total Holdings131

COIG vs CTEX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COIG
-0.94%
CTEX
-16.49%
3M
COIG
-42.72%
Winner
CTEX
-10.28%
6M
COIG
-61.84%
Winner
CTEX
-12.32%
1Y
COIG
-91.50%
Winner
CTEX
+48.61%
5Y(CAGR)
COIG
N/A
CTEX
-2.21%
Max(CAGR)
COIG
-58.11%
Winner
CTEX
-2.21%

COIG vs CTEX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCOIGCTEX
2026-68.95%-5.33%
2025-9.46%+59.00%
2024N/A-19.37%
2023N/A-8.51%
2022N/A-22.01%
2021N/A-6.68%

COIG vs CTEX 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 CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 1149 trading sessions.

The current COIG drawdown is -92.38%. The current CTEX drawdown is -30.88%.

RankCOIGCTEX
#1-93.79%
Jul 18, 2025 - Jun 25, 2026
-70.30%
Nov 1, 2021 - Jun 2, 2026
#2-46.99%
Mar 25, 2025 - May 13, 2025
-30.88%
Jun 2, 2026 - Jul 23, 2026
#3-23.14%
May 22, 2025 - Jun 18, 2025
-4.84%
Oct 1, 2021 - Oct 11, 2021
#4-20.70%
Jun 26, 2025 - Jul 10, 2025
-2.61%
Oct 19, 2021 - Oct 25, 2021
#5-15.55%
May 14, 2025 - May 16, 2025
-1.56%
Oct 25, 2021 - Oct 27, 2021
#6-8.24%
Mar 17, 2025 - Mar 19, 2025
-1.43%
Oct 13, 2021 - Oct 19, 2021
#7-5.37%
May 16, 2025 - May 22, 2025
N/A
#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 CTEX is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

Select Stocks to Compare