EPEM vs COIG
Comparison between HARBOR EMERGING MARKETS EQUITY ETF (EPEM, ETF) and LEVERAGE SHARES 2X LONG COIN DAILY ETF (COIG, ETF).
EPEM vs COIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EPEM vs COIG - Holdings Comparison
EPEM and COIG have 0 common holdings. Overlap is 0.00%
EPEM's top 25 holdings weight is 82.46%. COIG's top 25 holdings weight is 9.56%.
| Rank | EPEM | COIG |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 13.62% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.56% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.38% | N/A |
| #3 | MEDIATEK INC (n/a) - 4.59% | N/A |
| #4 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 4.40% | N/A |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 4.19% | N/A |
| #6 | US DOLLAR (n/a) - 3.88% | N/A |
| #7 | GRUPO CIBEST SA ADR (CIB) - 3.40% | N/A |
| #8 | MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.27% | N/A |
| #9 | TENCENT HOLDINGS LTD (n/a) - 2.83% | N/A |
| #10 | WEICHAI POWER CO LTD CLASS H (n/a) - 2.79% | N/A |
| #11 | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.67% | N/A |
| #12 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.50% | N/A |
| #13 | BAIDU INC ADR (BIDU) - 2.43% | N/A |
| #14 | XP INC CLASS A (XP) - 2.11% | N/A |
| #15 | KOMERCNI BANKA AS (n/a) - 2.05% | N/A |
| #16 | AMBEV SA (n/a) - 1.99% | N/A |
| #17 | HDFC BANK LTD ADR (HDB) - 1.99% | N/A |
| #18 | COSMAX INC (n/a) - 1.96% | N/A |
| #19 | FIRSTRAND LTD (n/a) - 1.94% | N/A |
| #20 | ICICI BANK LTD ADR (IBN) - 1.92% | N/A |
| #21 | BYD CO LTD CLASS H (n/a) - 1.86% | N/A |
| #22 | BOC AVIATION LTD SHS UNITARY 144A/REG S (n/a) - 1.73% | N/A |
| #23 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 1.69% | N/A |
| #24 | YUM CHINA HOLDINGS INC (YUMC) - 1.64% | N/A |
| #25 | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 1.63% | N/A |
| Total Holdings | 46 | 1 |
EPEM vs COIG - Historical Returns
Returns include dividend reinvestment.
EPEM vs COIG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EPEM | COIG |
|---|---|---|
| 2026 | +26.10% | -63.68% |
| 2025 | +20.73% | -9.46% |
EPEM vs COIG Drawdown Comparison
The maximum drawdown for EPEM was -13.27%, occurring on Mar 30, 2026. Recovery took 41 trading sessions.
The maximum drawdown for COIG was -92.67%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current EPEM drawdown is -1.88%. The current COIG drawdown is -91.09%.
| Rank | EPEM | COIG |
|---|---|---|
| #1 | -13.27% Feb 25, 2026 - Apr 24, 2026 | -92.67% Jul 18, 2025 - Jun 5, 2026 |
| #2 | -8.07% Jun 2, 2026 - Jun 10, 2026 | -46.99% Mar 25, 2025 - May 13, 2025 |
| #3 | -6.15% May 11, 2026 - May 26, 2026 | -23.14% May 22, 2025 - Jun 18, 2025 |
| #4 | -4.51% Oct 8, 2025 - Oct 20, 2025 | -20.70% Jun 26, 2025 - Jul 10, 2025 |
| #5 | -4.48% Nov 10, 2025 - Dec 26, 2025 | -15.55% May 14, 2025 - May 16, 2025 |
| #6 | -3.95% Jan 28, 2026 - Feb 10, 2026 | -8.24% Mar 17, 2025 - Mar 19, 2025 |
| #7 | -3.47% Jul 23, 2025 - Aug 13, 2025 | -5.37% May 16, 2025 - May 22, 2025 |
| #8 | -2.41% Sep 17, 2025 - Oct 8, 2025 | -3.46% Jul 14, 2025 - Jul 16, 2025 |
| #9 | -1.95% Jun 12, 2025 - Jun 24, 2025 | -1.42% Jul 10, 2025 - Jul 14, 2025 |
| #10 | -1.75% Nov 3, 2025 - Nov 10, 2025 | -1.21% Jun 20, 2025 - Jun 24, 2025 |
| #11 | -1.69% Aug 13, 2025 - Sep 5, 2025 | -0.47% Mar 20, 2025 - Mar 24, 2025 |
| #12 | -1.53% May 6, 2026 - May 8, 2026 | N/A |
| #13 | -1.52% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #14 | -1.49% Oct 20, 2025 - Oct 24, 2025 | N/A |
| #15 | -1.30% Feb 11, 2026 - Feb 20, 2026 | N/A |
Correlation
Correlation between EPEM and COIG is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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