COIW vs LOTI
Comparison between ROUNDHILL COIN WEEKLYPAY ETF (COIW, ETF) and Liberty One Tactical Income ETF (LOTI, ETF).
COIW vs LOTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COIW vs LOTI - Holdings Comparison
COIW and LOTI have 0 common holdings. Overlap is 0.00%
COIW's top 25 holdings weight is 10.86%. LOTI's top 25 holdings weight is 85.03%.
| Rank | COIW | LOTI |
|---|---|---|
| #1 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 6.11% | JPMORGAN INCOME ETF (JPIE) - 7.68% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.75% | EATON VANCE SHORT DURATION INCOME ETF (EVSD) - 6.73% |
| #3 | N/A | TCW FLEXIBLE INCOME ETF (FLXR) - 6.68% |
| #4 | N/A | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 6.65% |
| #5 | N/A | VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 5.78% |
| #6 | N/A | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 5.71% |
| #7 | N/A | VANGUARD LONG-TERM CORPORATE BD ETF (VCLT) - 4.61% |
| #8 | N/A | HARTFORD STRATEGIC INCOME ETF (HFSI) - 2.88% |
| #9 | N/A | ELI LILLY AND CO (LLY) - 2.76% |
| #10 | N/A | CARDINAL HEALTH INC (CAH) - 2.55% |
| #11 | N/A | BROADCOM INC (AVGO) - 2.49% |
| #12 | N/A | JOHNSON & JOHNSON (JNJ) - 2.49% |
| #13 | N/A | COCA-COLA CO (KO) - 2.40% |
| #14 | N/A | ALPHABET INC CLASS C (GOOG) - 2.35% |
| #15 | N/A | ENTERGY CORP (ETR) - 2.34% |
| #16 | N/A | CHUBB LTD (CB) - 2.29% |
| #17 | N/A | GILEAD SCIENCES INC (GILD) - 2.28% |
| #18 | N/A | UNITEDHEALTH GROUP INC (UNH) - 2.23% |
| #19 | N/A | ALLIANT ENERGY CORP (LNT) - 2.13% |
| #20 | N/A | AGREE REALTY CORP (ADC) - 2.08% |
| #21 | N/A | THE KROGER CO (KR) - 2.02% |
| #22 | N/A | W.W. GRAINGER INC (GWW) - 2.01% |
| #23 | N/A | DUKE ENERGY CORP (DUK) - 1.97% |
| #24 | N/A | SOUTHERN CO (SO) - 1.96% |
| #25 | N/A | WASTE MANAGEMENT INC (WM) - 1.96% |
| Total Holdings | 2 | 34 |
COIW vs LOTI - Historical Returns
Returns include dividend reinvestment.
COIW vs LOTI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | COIW | LOTI |
|---|---|---|
| 2026 | -35.52% | +4.35% |
| 2025 | -23.58% | +0.44% |
COIW vs LOTI Drawdown Comparison
The maximum drawdown for COIW was -74.51%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for LOTI was -4.42%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current COIW drawdown is -69.17%. The current LOTI drawdown is -1.20%.
| Rank | COIW | LOTI |
|---|---|---|
| #1 | -74.51% Jul 18, 2025 - Feb 12, 2026 | -4.42% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -48.73% Feb 19, 2025 - May 22, 2025 | -2.36% Nov 26, 2025 - Jan 30, 2026 |
| #3 | -14.24% May 22, 2025 - Jun 18, 2025 | -1.74% Oct 27, 2025 - Nov 25, 2025 |
| #4 | -12.79% Jun 26, 2025 - Jul 10, 2025 | -0.43% Oct 20, 2025 - Oct 27, 2025 |
| #5 | -1.63% Jul 14, 2025 - Jul 16, 2025 | -0.40% Feb 17, 2026 - Feb 23, 2026 |
| #6 | -0.79% Jul 10, 2025 - Jul 14, 2025 | -0.30% Oct 14, 2025 - Oct 17, 2025 |
| #7 | -0.45% Jun 20, 2025 - Jun 24, 2025 | -0.30% Oct 1, 2025 - Oct 3, 2025 |
| #8 | N/A | -0.25% Oct 8, 2025 - Oct 14, 2025 |
| #9 | N/A | -0.24% Oct 3, 2025 - Oct 7, 2025 |
| #10 | N/A | -0.21% Feb 24, 2026 - Feb 27, 2026 |
| #11 | N/A | -0.15% Feb 9, 2026 - Feb 11, 2026 |
Correlation
Correlation between COIW and LOTI is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2025 - 2026)
COIW vs LOTI dividend yield comparison.
| Year | COIW | LOTI |
|---|---|---|
| 2026 | 42.24% | 0.88% |
| 2025 | 120.37% | 0.45% |
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