COII vs FCXG

Comparison between REX COIN GROWTH & INCOME ETF (COII, ETF) and Leverage Shares 2x Long FCX Daily ETF (FCXG, ETF).

COII vs FCXG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COII(ETF)	FCXG(ETF)
Net Assets	$3.10M	$3.10M
Max Drawdown	78.77%	44.55%
Sharpe Ratio	-0.88	0.63
5Y Beta	3.28	5.44

Net Assets

COII

$3.10M

FCXG

$3.10M

Max Drawdown

COII

78.77%

Winner

FCXG

44.55%

Sharpe Ratio

COII

-0.88

Winner

FCXG

0.63

5Y Beta

Winner

COII

3.28

FCXG

5.44

COII vs FCXG - Holdings Comparison

COII and FCXG have 0 common holdings. Overlap is 0.00%

COII's top 25 holdings weight is 6.25%. FCXG's top 25 holdings weight is 10.55%.

Rank	COII	FCXG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.25%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.55%
#2	N/A	N/A
#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	1

COII vs FCXG - Historical Returns

Returns include dividend reinvestment.

Period	COII	FCXG
1 month	-25.93%	+1.65%
3 months	-20.34%	+17.66%
6 months	-50.22%	N/A
1 year	-53.23%	N/A
Max(CAGR)	-55.15%	+10.32%

COII

-25.93%

Winner

FCXG

+1.65%

COII

-20.34%

Winner

FCXG

+17.66%

COII

-50.22%

FCXG

N/A

COII

-53.23%

FCXG

N/A

Max(CAGR)

COII

-55.15%

Winner

FCXG

+10.32%

COII vs FCXG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	COII	FCXG
2026	-43.04%	+3.08%
2025	-25.70%	N/A

COII vs FCXG Drawdown Comparison

The maximum drawdown for COII was -72.12%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for FCXG was -44.55%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current COII drawdown is -70.37%. The current FCXG drawdown is -14.57%.

Rank	COII	FCXG
#1	-72.12% Jul 18, 2025 - Feb 12, 2026	-44.55% Feb 25, 2026 - Mar 20, 2026
#2	-8.18% Jun 26, 2025 - Jul 9, 2025	N/A
#3	-6.23% Jun 9, 2025 - Jun 16, 2025	N/A
#4	-4.57% Jun 4, 2025 - Jun 9, 2025	N/A
#5	-1.91% Jun 16, 2025 - Jun 18, 2025	N/A
#6	-1.53% Jul 14, 2025 - Jul 16, 2025	N/A
#7	-0.46% Jul 10, 2025 - Jul 14, 2025	N/A

Correlation

Correlation between COII and FCXG is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101