ENHU vs COIG
Comparison between iShares Enhanced Large Cap Core Active ETF (ENHU, ETF) and LEVERAGE SHARES 2X LONG COIN DAILY ETF (COIG, ETF).
ENHU vs COIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ENHU vs COIG - Holdings Comparison
ENHU and COIG have 0 common holdings. Overlap is 0.00%
ENHU's top 25 holdings weight is 52.90%. COIG's top 25 holdings weight is 9.56%.
| Rank | ENHU | COIG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.76% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.56% |
| #2 | APPLE INC (AAPL) - 6.88% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 5.00% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 4.24% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.47% | N/A |
| #6 | BROADCOM INC (AVGO) - 2.92% | N/A |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.61% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 2.21% | N/A |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.77% | N/A |
| #10 | TESLA INC (TSLA) - 1.62% | N/A |
| #11 | LAM RESEARCH CORP (LRCX) - 1.49% | N/A |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.49% | N/A |
| #13 | ELI LILLY AND CO (LLY) - 1.35% | N/A |
| #14 | WALMART INC (WMT) - 1.35% | N/A |
| #15 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.26% | N/A |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.23% | N/A |
| #17 | VISA INC CLASS A (V) - 1.19% | N/A |
| #18 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.17% | N/A |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.10% | N/A |
| #20 | HONEYWELL INTERNATIONAL INC (HON) - 1.07% | N/A |
| #21 | T-MOBILE US INC (TMUS) - 0.35% | N/A |
| #22 | QUALCOMM INC (QCOM) - 0.35% | N/A |
| #23 | VENTAS INC (VTR) - 0.34% | N/A |
| #24 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.34% | N/A |
| #25 | CAPITAL ONE FINANCIAL CORP (COF) - 0.34% | N/A |
| Total Holdings | 256 | 1 |
ENHU vs COIG - Historical Returns
Returns include dividend reinvestment.
ENHU vs COIG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ENHU | COIG |
|---|---|---|
| 2026 | +9.21% | -67.57% |
| 2025 | +1.32% | -9.46% |
ENHU vs COIG Drawdown Comparison
The maximum drawdown for ENHU was -8.98%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for COIG was -92.67%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current ENHU drawdown is -2.07%. The current COIG drawdown is -92.05%.
| Rank | ENHU | COIG |
|---|---|---|
| #1 | -8.98% Jan 27, 2026 - Apr 14, 2026 | -92.67% Jul 18, 2025 - Jun 5, 2026 |
| #2 | -4.51% Nov 12, 2025 - Nov 28, 2025 | -46.99% Mar 25, 2025 - May 13, 2025 |
| #3 | -4.21% Jun 2, 2026 - Jun 10, 2026 | -23.14% May 22, 2025 - Jun 18, 2025 |
| #4 | -2.66% Jan 12, 2026 - Jan 27, 2026 | -20.70% Jun 26, 2025 - Jul 10, 2025 |
| #5 | -2.46% Dec 11, 2025 - Dec 23, 2025 | -15.55% May 14, 2025 - May 16, 2025 |
| #6 | -1.89% May 14, 2026 - May 26, 2026 | -8.24% Mar 17, 2025 - Mar 19, 2025 |
| #7 | -1.21% Dec 24, 2025 - Jan 6, 2026 | -5.37% May 16, 2025 - May 22, 2025 |
| #8 | -1.14% Nov 5, 2025 - Nov 10, 2025 | -3.46% Jul 14, 2025 - Jul 16, 2025 |
| #9 | -0.91% Apr 17, 2026 - Apr 22, 2026 | -1.42% Jul 10, 2025 - Jul 14, 2025 |
| #10 | -0.50% May 6, 2026 - May 8, 2026 | -1.21% Jun 20, 2025 - Jun 24, 2025 |
| #11 | -0.47% Nov 28, 2025 - Dec 3, 2025 | -0.47% Mar 20, 2025 - Mar 24, 2025 |
| #12 | -0.44% Dec 5, 2025 - Dec 10, 2025 | N/A |
| #13 | -0.43% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #14 | -0.43% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #15 | -0.31% Jan 6, 2026 - Jan 9, 2026 | N/A |
Correlation
Correlation between ENHU and COIG is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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