COIG vs TOT

Comparison between LEVERAGE SHARES 2X LONG COIN DAILY ETF (COIG, ETF) and LIONSHARES U.S. EQUITY TOTAL RETURN ETF (TOT, ETF).

COIG vs TOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COIG(ETF)	TOT(ETF)
Net Assets	$9.60M	$9.60M
Expense Ratio	N/A	0.07%
Max Drawdown	92.67%	4.26%
Sharpe Ratio	-0.46	-1.19
5Y Beta	4.42	0.98

Net Assets

COIG

$9.60M

TOT

$9.60M

Expense Ratio

COIG

N/A

TOT

0.07%

Max Drawdown

COIG

92.67%

Winner

TOT

4.26%

Sharpe Ratio

Winner

COIG

-0.46

TOT

-1.19

5Y Beta

COIG

4.42

Winner

TOT

0.98

COIG vs TOT - Holdings Comparison

COIG and TOT have 1 common holdings. Overlap is 0.01%

COIG's top 25 holdings weight is 9.56%. TOT's top 25 holdings weight is 100.00%.

Rank	COIG	TOT
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.56%	SCHWAB US BROAD MARKET ETF„¢ (SCHB) - 99.99%
#2	N/A	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.01%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#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	2

COIG vs TOT - Historical Returns

Returns include dividend reinvestment.

Period	COIG	TOT
1 month	-44.01%	N/A
3 months	-41.85%	N/A
6 months	-75.14%	N/A
1 year	-77.65%	N/A
Max(CAGR)	-59.90%	-16.60%

COIG

-44.01%

TOT

N/A

COIG

-41.85%

TOT

N/A

COIG

-75.14%

TOT

N/A

COIG

-77.65%

TOT

N/A

Max(CAGR)

COIG

-59.90%

Winner

TOT

-16.60%

COIG vs TOT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	COIG	TOT
2026	-67.57%	-0.84%
2025	-9.46%	N/A

COIG vs TOT 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 TOT was -4.26%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current COIG drawdown is -92.05%. The current TOT drawdown is -2.16%.

Rank	COIG	TOT
#1	-92.67% Jul 18, 2025 - Jun 5, 2026	-4.26% Jun 2, 2026 - Jun 10, 2026
#2	-46.99% Mar 25, 2025 - May 13, 2025	-0.04% May 26, 2026 - May 28, 2026
#3	-23.14% May 22, 2025 - Jun 18, 2025	N/A
#4	-20.70% Jun 26, 2025 - Jul 10, 2025	N/A
#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