COIG vs MSTP

Comparison between LEVERAGE SHARES 2X LONG COIN DAILY ETF (COIG, ETF) and GRANITESHARES 2X LONG MSTR DAILY ETF (MSTP, ETF).

COIG vs MSTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COIG(ETF)	MSTP(ETF)
Net Assets	$9.60M	$9.70M
Max Drawdown	92.67%	96.69%
Sharpe Ratio	-0.46	-1.42
5Y Beta	4.42	5.77

Net Assets

COIG

$9.60M

Winner

MSTP

$9.70M

Max Drawdown

Winner

COIG

92.67%

MSTP

96.69%

Sharpe Ratio

Winner

COIG

-0.46

MSTP

-1.42

5Y Beta

Winner

COIG

4.42

MSTP

5.77

COIG vs MSTP - Historical Returns

Returns include dividend reinvestment.

Period	COIG	MSTP
1 month	-44.01%	-58.22%
3 months	-41.85%	-32.35%
6 months	-75.14%	-68.04%
1 year	-77.65%	-94.81%
Max(CAGR)	-59.90%	-95.05%

Winner

COIG

-44.01%

MSTP

-58.22%

COIG

-41.85%

Winner

MSTP

-32.35%

COIG

-75.14%

Winner

MSTP

-68.04%

Winner

COIG

-77.65%

MSTP

-94.81%

Max(CAGR)

Winner

COIG

-59.90%

MSTP

-95.05%

COIG vs MSTP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	COIG	MSTP
2026	-67.57%	-58.62%
2025	-9.46%	-88.99%

COIG vs MSTP 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 MSTP was -96.69%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current COIG drawdown is -92.05%. The current MSTP drawdown is -96.22%.

Rank	COIG	MSTP
#1	-92.67% Jul 18, 2025 - Jun 5, 2026	-96.69% Jul 16, 2025 - Jun 10, 2026
#2	-46.99% Mar 25, 2025 - May 13, 2025	-15.10% Jun 30, 2025 - Jul 9, 2025
#3	-23.14% May 22, 2025 - Jun 18, 2025	-12.49% Jun 10, 2025 - Jun 30, 2025
#4	-20.70% Jun 26, 2025 - Jul 10, 2025	-4.16% Jul 14, 2025 - Jul 16, 2025
#5	-15.55% May 14, 2025 - May 16, 2025	N/A
#6	-8.24% Mar 17, 2025 - Mar 19, 2025	N/A
#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