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COIG vs DADS

Comparison between LEVERAGE SHARES 2X LONG COIN DAILY ETF (COIG, ETF) and DIGITAL ASSET DEBT STRATEGY ETF (DADS, ETF).

COIG vs DADS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
COIG
$9.60M
Winner
DADS
$9.70M
Expense Ratio
COIG
N/A
DADS
1.04%
Max Drawdown
COIG
92.67%
Winner
DADS
18.84%
Sharpe Ratio
COIG
-0.46
Winner
DADS
0.49
5Y Beta
COIG
4.42
Winner
DADS
0.99

COIG vs DADS - Holdings Comparison

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

COIG's top 25 holdings weight is 9.56%. DADS's top 25 holdings weight is 86.83%.

RankCOIGDADS
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.56%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.93%
#2N/A
STRIVE INC VR PRF PERPETUAL USD 100 SER A (SATA) - 4.74%
#3N/A
BIT DIGITAL INC. 4% (n/a) - 4.70%
#4N/A
GALAXY DIGITAL INC. 2.5% (n/a) - 4.68%
#5N/A
CLEANSPARK INC. 0% (n/a) - 4.14%
#6N/A
NEXTERA ENERGY INC 7.299% CORP UNIT 01/06/2027 (NEE-PRS) - 4.03%
#7N/A
CORE SCIENTIFIC INC 3% (n/a) - 3.90%
#8N/A
YIELDMAX CRYPTOINDUSTRY&TECHPTFOPTINCETF (LFGY) - 3.79%
#9N/A
CUSTOMERS BANCORP, INC. 5.38% (CUBB) - 3.76%
#10N/A
ALLIANCE RESOURCE PARTNERS LP (ARLP) - 3.74%
#11N/A
INTERNATIONAL BUSINESS MACHINES CORP. 5.2% (n/a) - 3.58%
#12N/A
PAYPAL HOLDINGS INC. 5.5% (n/a) - 3.46%
#13N/A
RIOT PLATFORMS INC 0.75% (n/a) - 3.41%
#14N/A
APPLIED DIGITAL CORP 2.75% (n/a) - 3.38%
#15N/A
FRANKLIN RESOURCES INC. 1.6% (n/a) - 3.31%
#16N/A
STRATEGY INC VR PRF PERPETUAL USD 100 SER A (STRC) - 3.20%
#17N/A
ACCENTURE CAPITAL INC. 4.5% (n/a) - 3.15%
#18N/A
BLOCK INC 6.5% (n/a) - 3.13%
#19N/A
BLACKROCK INC. 5% (n/a) - 3.12%
#20N/A
YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 3.02%
#21N/A
GAMESTOP CORP 0% (n/a) - 2.37%
#22N/A
NVIDIA CORP. 2% (n/a) - 2.37%
#23N/A
SOFI TECHNOLOGIES INC 1.25% (n/a) - 2.34%
#24N/A
BITDEER TECHNOLOGIES GROUP 5.25% (n/a) - 2.29%
#25N/A
TERAWULF INC 2.75% (n/a) - 2.29%
Total Holdings135

COIG vs DADS - Historical Returns

Returns include dividend reinvestment.

1M
COIG
-44.01%
Winner
DADS
+0.76%
3M
COIG
-41.85%
Winner
DADS
+12.71%
6M
COIG
-75.14%
Winner
DADS
+9.31%
1Y
COIG
-77.65%
Winner
DADS
+9.77%
Max(CAGR)
COIG
-59.90%
Winner
DADS
+11.57%

COIG vs DADS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCOIGDADS
2026-67.57%+11.39%
2025-9.46%-3.42%

COIG vs DADS 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 DADS was -17.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current COIG drawdown is -92.05%. The current DADS drawdown is -3.38%.

RankCOIGDADS
#1-92.67%
Jul 18, 2025 - Jun 5, 2026
-17.05%
Oct 15, 2025 - Mar 30, 2026
#2-46.99%
Mar 25, 2025 - May 13, 2025
-1.92%
Aug 18, 2025 - Sep 10, 2025
#3-23.14%
May 22, 2025 - Jun 18, 2025
-1.80%
Sep 24, 2025 - Sep 29, 2025
#4-20.70%
Jun 26, 2025 - Jul 10, 2025
-1.51%
Oct 9, 2025 - Oct 14, 2025
#5-15.55%
May 14, 2025 - May 16, 2025
-0.57%
Oct 6, 2025 - Oct 8, 2025
#6-8.24%
Mar 17, 2025 - Mar 19, 2025
-0.37%
Aug 7, 2025 - Aug 11, 2025
#7-5.37%
May 16, 2025 - May 22, 2025
-0.20%
Aug 14, 2025 - Aug 18, 2025
#8-3.46%
Jul 14, 2025 - Jul 16, 2025
-0.12%
Sep 29, 2025 - Oct 1, 2025
#9-1.42%
Jul 10, 2025 - Jul 14, 2025
-0.12%
Sep 22, 2025 - Sep 24, 2025
#10-1.21%
Jun 20, 2025 - Jun 24, 2025
-0.04%
Aug 5, 2025 - Aug 7, 2025
#11-0.47%
Mar 20, 2025 - Mar 24, 2025
N/A

Correlation

Correlation between COIG and DADS is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

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