COIG vs EPEM
Comparison between LEVERAGE SHARES 2X LONG COIN DAILY ETF (COIG, ETF) and HARBOR EMERGING MARKETS EQUITY ETF (EPEM, ETF).
COIG vs EPEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COIG vs EPEM - Holdings Comparison
COIG and EPEM have 0 common holdings. Overlap is 0.00%
COIG's top 25 holdings weight is 10.84%. EPEM's top 25 holdings weight is 73.66%.
| Rank | COIG | EPEM |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.84% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 13.43% |
| #2 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.24% |
| #3 | N/A | MEDIATEK INC (n/a) - 5.43% |
| #4 | N/A | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 5.30% |
| #5 | N/A | US DOLLAR (n/a) - 3.80% |
| #6 | N/A | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 3.78% |
| #7 | N/A | GRUPO CIBEST SA ADR (CIB) - 3.41% |
| #8 | N/A | WEICHAI POWER CO LTD CLASS H (n/a) - 2.95% |
| #9 | N/A | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.94% |
| #10 | N/A | TENCENT HOLDINGS LTD (n/a) - 2.92% |
| #11 | N/A | MICRO-STAR INTERNATIONAL CO LTD (n/a) - 2.68% |
| #12 | N/A | BAIDU INC ADR (BIDU) - 2.39% |
| #13 | N/A | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.16% |
| #14 | N/A | HDFC BANK LTD ADR (HDB) - 2.15% |
| #15 | N/A | KOMERCNI BANKA AS (n/a) - 2.15% |
| #16 | N/A | COSMAX INC (n/a) - 2.12% |
| #17 | N/A | FIRSTRAND LTD (n/a) - 2.06% |
| #18 | N/A | AMBEV SA (n/a) - 2.06% |
| #19 | N/A | XP INC CLASS A (XP) - 1.88% |
| #20 | N/A | BOC AVIATION LTD SHS UNITARY 144A/REG S (n/a) - 1.81% |
| #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 | 20 |
COIG vs EPEM - Historical Returns
Returns include dividend reinvestment.
COIG vs EPEM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | COIG | EPEM |
|---|---|---|
| 2026 | -66.43% | +19.36% |
| 2025 | -9.46% | +20.73% |
COIG vs EPEM 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 EPEM was -13.27%, occurring on Mar 30, 2026. Recovery took 41 trading sessions.
The current COIG drawdown is -91.77%. The current EPEM drawdown is -7.12%.
| Rank | COIG | EPEM |
|---|---|---|
| #1 | -92.67% Jul 18, 2025 - Jun 5, 2026 | -13.27% Feb 25, 2026 - Apr 24, 2026 |
| #2 | -46.99% Mar 25, 2025 - May 13, 2025 | -7.87% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -23.14% May 22, 2025 - Jun 18, 2025 | -6.15% May 11, 2026 - May 26, 2026 |
| #4 | -20.70% Jun 26, 2025 - Jul 10, 2025 | -4.51% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -15.55% May 14, 2025 - May 16, 2025 | -4.48% Nov 10, 2025 - Dec 26, 2025 |
| #6 | -8.24% Mar 17, 2025 - Mar 19, 2025 | -3.95% Jan 28, 2026 - Feb 10, 2026 |
| #7 | -5.37% May 16, 2025 - May 22, 2025 | -3.47% Jul 23, 2025 - Aug 13, 2025 |
| #8 | -3.46% Jul 14, 2025 - Jul 16, 2025 | -2.41% Sep 17, 2025 - Oct 8, 2025 |
| #9 | -1.42% Jul 10, 2025 - Jul 14, 2025 | -1.95% Jun 12, 2025 - Jun 24, 2025 |
| #10 | -1.21% Jun 20, 2025 - Jun 24, 2025 | -1.75% Nov 3, 2025 - Nov 10, 2025 |
| #11 | -0.47% Mar 20, 2025 - Mar 24, 2025 | -1.69% Aug 13, 2025 - Sep 5, 2025 |
| #12 | N/A | -1.53% May 6, 2026 - May 8, 2026 |
| #13 | N/A | -1.52% Apr 24, 2026 - Apr 30, 2026 |
| #14 | N/A | -1.49% Oct 20, 2025 - Oct 24, 2025 |
| #15 | N/A | -1.30% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between COIG and EPEM is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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