GMMA vs COIG
Comparison between GAMMAROAD MARKET NAVIGATION ETF (GMMA, ETF) and LEVERAGE SHARES 2X LONG COIN DAILY ETF (COIG, ETF).
GMMA vs COIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GMMA vs COIG - Holdings Comparison
GMMA and COIG have 0 common holdings. Overlap is 0.00%
GMMA's top 25 holdings weight is 99.97%. COIG's top 25 holdings weight is 7.30%.
| Rank | GMMA | COIG |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 67.76% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.30% |
| #2 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 32.02% | N/A |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.19% | 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 | 3 | 1 |
GMMA vs COIG - Historical Returns
Returns include dividend reinvestment.
GMMA vs COIG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GMMA | COIG |
|---|---|---|
| 2026 | +2.29% | -68.95% |
| 2025 | +9.24% | -9.46% |
| 2024 | +0.50% | N/A |
GMMA vs COIG Drawdown Comparison
The maximum drawdown for GMMA was -5.21%, occurring on Jan 10, 2025. Recovery took 29 trading sessions.
The maximum drawdown for COIG was -93.79%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current GMMA drawdown is -1.69%. The current COIG drawdown is -92.38%.
| Rank | GMMA | COIG |
|---|---|---|
| #1 | -5.21% Dec 6, 2024 - Jan 22, 2025 | -93.79% Jul 18, 2025 - Jun 25, 2026 |
| #2 | -5.21% Jan 23, 2025 - Jul 24, 2025 | -46.99% Mar 25, 2025 - May 13, 2025 |
| #3 | -3.39% Jan 28, 2026 - May 6, 2026 | -23.14% May 22, 2025 - Jun 18, 2025 |
| #4 | -2.89% Jun 2, 2026 - Jun 10, 2026 | -20.70% Jun 26, 2025 - Jul 10, 2025 |
| #5 | -1.66% Oct 28, 2025 - Dec 5, 2025 | -15.55% May 14, 2025 - May 16, 2025 |
| #6 | -1.62% Jan 12, 2026 - Jan 28, 2026 | -8.24% Mar 17, 2025 - Mar 19, 2025 |
| #7 | -1.54% Jul 25, 2025 - Aug 8, 2025 | -5.37% May 16, 2025 - May 22, 2025 |
| #8 | -1.47% Nov 8, 2024 - Nov 26, 2024 | -3.46% Jul 14, 2025 - Jul 16, 2025 |
| #9 | -1.37% Dec 11, 2025 - Dec 23, 2025 | -1.42% Jul 10, 2025 - Jul 14, 2025 |
| #10 | -1.36% May 14, 2026 - May 26, 2026 | -1.21% Jun 20, 2025 - Jun 24, 2025 |
| #11 | -1.00% Aug 14, 2025 - Aug 27, 2025 | -0.47% Mar 20, 2025 - Mar 24, 2025 |
| #12 | -0.91% Oct 8, 2025 - Oct 23, 2025 | N/A |
| #13 | -0.91% Oct 21, 2024 - Nov 6, 2024 | N/A |
| #14 | -0.87% Aug 28, 2025 - Sep 11, 2025 | N/A |
| #15 | -0.49% Sep 22, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between GMMA and COIG is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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