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COIG vs GMMA

Comparison between LEVERAGE SHARES 2X LONG COIN DAILY ETF (COIG, ETF) and GAMMAROAD MARKET NAVIGATION ETF (GMMA, ETF).

COIG vs GMMA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
COIG
$6.50M
GMMA
$6.50M
Expense Ratio
COIG
N/A
GMMA
0.75%
Max Drawdown
COIG
93.79%
Winner
GMMA
5.74%
Sharpe Ratio
COIG
-1.19
Winner
GMMA
0.48
5Y Beta
COIG
4.40
Winner
GMMA
0.26

COIG vs GMMA - Holdings Comparison

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

COIG's top 25 holdings weight is 7.30%. GMMA's top 25 holdings weight is 99.97%.

RankCOIGGMMA
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.30%
ISHARES CORE S&P 500 ETF (IVV) - 67.76%
#2N/A
STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 32.02%
#3N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.19%
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings13

COIG vs GMMA - Historical Returns

Returns include dividend reinvestment.

1M
COIG
-0.94%
Winner
GMMA
+0.29%
3M
COIG
-42.72%
Winner
GMMA
+2.98%
6M
COIG
-61.84%
Winner
GMMA
+1.42%
1Y
COIG
-91.50%
Winner
GMMA
+6.32%
Max(CAGR)
COIG
-58.11%
Winner
GMMA
+6.33%

COIG vs GMMA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCOIGGMMA
2026-68.95%+2.29%
2025-9.46%+9.24%
2024N/A+0.50%

COIG vs GMMA 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 GMMA was -5.21%, occurring on Jan 10, 2025. Recovery took 29 trading sessions.

The current COIG drawdown is -92.38%. The current GMMA drawdown is -1.69%.

RankCOIGGMMA
#1-93.79%
Jul 18, 2025 - Jun 25, 2026
-5.21%
Dec 6, 2024 - Jan 22, 2025
#2-46.99%
Mar 25, 2025 - May 13, 2025
-5.21%
Jan 23, 2025 - Jul 24, 2025
#3-23.14%
May 22, 2025 - Jun 18, 2025
-3.39%
Jan 28, 2026 - May 6, 2026
#4-20.70%
Jun 26, 2025 - Jul 10, 2025
-2.89%
Jun 2, 2026 - Jun 10, 2026
#5-15.55%
May 14, 2025 - May 16, 2025
-1.66%
Oct 28, 2025 - Dec 5, 2025
#6-8.24%
Mar 17, 2025 - Mar 19, 2025
-1.62%
Jan 12, 2026 - Jan 28, 2026
#7-5.37%
May 16, 2025 - May 22, 2025
-1.54%
Jul 25, 2025 - Aug 8, 2025
#8-3.46%
Jul 14, 2025 - Jul 16, 2025
-1.47%
Nov 8, 2024 - Nov 26, 2024
#9-1.42%
Jul 10, 2025 - Jul 14, 2025
-1.37%
Dec 11, 2025 - Dec 23, 2025
#10-1.21%
Jun 20, 2025 - Jun 24, 2025
-1.36%
May 14, 2026 - May 26, 2026
#11-0.47%
Mar 20, 2025 - Mar 24, 2025
-1.00%
Aug 14, 2025 - Aug 27, 2025
#12N/A-0.91%
Oct 8, 2025 - Oct 23, 2025
#13N/A-0.91%
Oct 21, 2024 - Nov 6, 2024
#14N/A-0.87%
Aug 28, 2025 - Sep 11, 2025
#15N/A-0.49%
Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between COIG and GMMA is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

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