ICOI vs BEG
Comparison between BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF) and Leverage Shares 2x Long BE Daily ETF (BEG, ETF).
ICOI vs BEG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ICOI vs BEG - Holdings Comparison
ICOI and BEG have 0 common holdings. Overlap is 0.00%
ICOI's top 25 holdings weight is 5.55%. BEG's top 25 holdings weight is 6.08%.
| Rank | ICOI | BEG |
|---|---|---|
| #1 | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 5.55% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.08% |
| #2 | N/A | N/A |
| #3 | N/A | 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 | 1 | 1 |
ICOI vs BEG - Historical Returns
Returns include dividend reinvestment.
ICOI vs BEG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ICOI | BEG |
|---|---|---|
| 2026 | -25.44% | +304.29% |
| 2025 | -9.52% | -5.55% |
ICOI vs BEG Drawdown Comparison
The maximum drawdown for ICOI was -58.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BEG was -59.85%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current ICOI drawdown is -55.98%. The current BEG drawdown is -32.43%.
| Rank | ICOI | BEG |
|---|---|---|
| #1 | -58.68% Jul 18, 2025 - Feb 5, 2026 | -59.85% Feb 3, 2026 - Apr 14, 2026 |
| #2 | -10.29% Apr 3, 2025 - Apr 9, 2025 | -44.44% May 14, 2026 - Jun 10, 2026 |
| #3 | -7.97% May 22, 2025 - Jun 20, 2025 | -23.92% Dec 16, 2025 - Dec 22, 2025 |
| #4 | -4.93% May 14, 2025 - May 16, 2025 | -23.75% May 5, 2026 - May 14, 2026 |
| #5 | -4.33% Jun 24, 2025 - Jun 27, 2025 | -15.92% Jan 28, 2026 - Feb 3, 2026 |
| #6 | -3.52% Apr 9, 2025 - Apr 14, 2025 | -15.91% Jan 20, 2026 - Jan 28, 2026 |
| #7 | -2.47% Apr 14, 2025 - Apr 22, 2025 | -11.65% Dec 22, 2025 - Jan 2, 2026 |
| #8 | -2.00% Jun 30, 2025 - Jul 2, 2025 | -10.04% Apr 14, 2026 - Apr 21, 2026 |
| #9 | -1.20% May 2, 2025 - May 8, 2025 | -9.38% Jan 13, 2026 - Jan 16, 2026 |
| #10 | -0.97% May 19, 2025 - May 22, 2025 | -8.11% Apr 23, 2026 - Apr 29, 2026 |
| #11 | -0.56% Jul 14, 2025 - Jul 16, 2025 | -4.49% Apr 29, 2026 - May 1, 2026 |
| #12 | -0.54% Apr 29, 2025 - May 2, 2025 | -1.92% May 1, 2026 - May 5, 2026 |
| #13 | -0.37% Apr 25, 2025 - Apr 29, 2025 | -0.56% Jan 5, 2026 - Jan 7, 2026 |
| #14 | -0.25% Jul 7, 2025 - Jul 9, 2025 | N/A |
Correlation
Correlation between ICOI and BEG 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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