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CTEX vs COIG

Comparison between PROSHARES S&P KENSHO CLEANTECH ETF (CTEX, ETF) and LEVERAGE SHARES 2X LONG COIN DAILY ETF (COIG, ETF).

CTEX vs COIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CTEX
$6.60M
COIG
$6.50M
Expense Ratio
CTEX
0.58%
COIG
N/A
Max Drawdown
Winner
CTEX
70.55%
COIG
93.79%
Sharpe Ratio
Winner
CTEX
1.00
COIG
-1.19
5Y Beta
Winner
CTEX
1.52
COIG
4.40
P/E Ratio
CTEX
-16.44
COIG
N/A
Forward P/E
CTEX
23.36
COIG
N/A
PEG Ratio
CTEX
0.38
COIG
N/A
Debt to Equity
CTEX
82.21%
COIG
N/A
P/S Ratio
CTEX
0.21
COIG
N/A
P/B Ratio
CTEX
1.60
COIG
N/A

CTEX vs COIG - Holdings Comparison

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

CTEX's top 25 holdings weight is 88.38%. COIG's top 25 holdings weight is 7.30%.

RankCTEXCOIG
#1
ARCOSA INC (ACA) - 4.91%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.30%
#2
FUELCELL ENERGY INC (FCEL) - 4.88%
N/A
#3
SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 4.60%
N/A
#4
GE VERNOVA INC (GEV) - 4.17%
N/A
#5
SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.04%
N/A
#6
T1 ENERGY INC (TE) - 3.95%
N/A
#7
FIRST SOLAR INC (FSLR) - 3.95%
N/A
#8
SUNRUN INC (RUN) - 3.85%
N/A
#9
ENPHASE ENERGY INC (ENPH) - 3.82%
N/A
#10
CANADIAN SOLAR INC (CSIQ) - 3.80%
N/A
#11
BLOOM ENERGY CORP CLASS A (BE) - 3.70%
N/A
#12
GENERAC HOLDINGS INC (GNRC) - 3.66%
N/A
#13
RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 3.38%
N/A
#14
NEXTPOWER INC CLASS A (NXT) - 3.27%
N/A
#15
ORMAT TECHNOLOGIES INC (ORA) - 3.26%
N/A
#16
VALMONT INDUSTRIES INC (VMI) - 3.22%
N/A
#17
CORNING INC (GLW) - 3.11%
N/A
#18
ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.09%
N/A
#19
HYSTER YALE INC CLASS A (HY) - 3.04%
N/A
#20
TESLA INC (TSLA) - 2.86%
N/A
#21
BALLARD POWER SYSTEMS INC (BLDP) - 2.82%
N/A
#22
JINKOSOLAR HOLDING CO LTD DR (JKS) - 2.78%
N/A
#23
ENERGY VAULT HOLDINGS INC (NRGV) - 2.75%
N/A
#24
DAQO NEW ENERGY CORP ADR (DQ) - 2.75%
N/A
#25
PLUG POWER INC (PLUG) - 2.72%
N/A
Total Holdings311

CTEX vs COIG - Historical Returns

Returns include dividend reinvestment.

1M
CTEX
-16.49%
Winner
COIG
-0.94%
3M
Winner
CTEX
-10.28%
COIG
-42.72%
6M
Winner
CTEX
-12.32%
COIG
-61.84%
1Y
Winner
CTEX
+48.61%
COIG
-91.50%
5Y(CAGR)
CTEX
-2.21%
COIG
N/A
Max(CAGR)
Winner
CTEX
-2.21%
COIG
-58.11%

CTEX vs COIG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCTEXCOIG
2026-5.33%-68.95%
2025+59.00%-9.46%
2024-19.37%N/A
2023-8.51%N/A
2022-22.01%N/A
2021-6.68%N/A

CTEX vs COIG Drawdown Comparison

The maximum drawdown for CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 1149 trading sessions.

The maximum drawdown for COIG was -93.79%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current CTEX drawdown is -30.88%. The current COIG drawdown is -92.38%.

RankCTEXCOIG
#1-70.30%
Nov 1, 2021 - Jun 2, 2026
-93.79%
Jul 18, 2025 - Jun 25, 2026
#2-30.88%
Jun 2, 2026 - Jul 23, 2026
-46.99%
Mar 25, 2025 - May 13, 2025
#3-4.84%
Oct 1, 2021 - Oct 11, 2021
-23.14%
May 22, 2025 - Jun 18, 2025
#4-2.61%
Oct 19, 2021 - Oct 25, 2021
-20.70%
Jun 26, 2025 - Jul 10, 2025
#5-1.56%
Oct 25, 2021 - Oct 27, 2021
-15.55%
May 14, 2025 - May 16, 2025
#6-1.43%
Oct 13, 2021 - Oct 19, 2021
-8.24%
Mar 17, 2025 - Mar 19, 2025
#7N/A-5.37%
May 16, 2025 - May 22, 2025
#8N/A-3.46%
Jul 14, 2025 - Jul 16, 2025
#9N/A-1.42%
Jul 10, 2025 - Jul 14, 2025
#10N/A-1.21%
Jun 20, 2025 - Jun 24, 2025
#11N/A-0.47%
Mar 20, 2025 - Mar 24, 2025

Correlation

Correlation between CTEX and COIG is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

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