ICOI vs DLLL
Comparison between BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF) and GRANITESHARES 2X LONG DELL DAILY ETF (DLLL, ETF).
ICOI vs DLLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICOI
$24M
Winner
DLLL
$24M
Expense Ratio
ICOI
0.96%
DLLL
N/A
Max Drawdown
ICOI
84.26%
Winner
DLLL
68.58%
Sharpe Ratio
ICOI
-1.09
Winner
DLLL
2.18
5Y Beta
Winner
ICOI
1.73
DLLL
3.61
ICOI vs DLLL - Historical Returns
Returns include dividend reinvestment.
1M
ICOI
-14.35%
Winner
DLLL
+187.97%
3M
ICOI
-16.70%
Winner
DLLL
+499.59%
6M
ICOI
-35.68%
Winner
DLLL
+507.01%
1Y
ICOI
-44.31%
Winner
DLLL
+728.52%
Max(CAGR)
ICOI
-29.50%
Winner
DLLL
+353.10%
ICOI vs DLLL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ICOI | DLLL |
|---|---|---|
| 2026 | -29.56% | +627.97% |
| 2025 | -9.52% | -3.72% |
ICOI vs DLLL 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 DLLL was -68.58%, occurring on Apr 4, 2025. Recovery took 109 trading sessions.
The current ICOI drawdown is -58.41%. The current DLLL drawdown is -29.32%.
| Rank | ICOI | DLLL |
|---|---|---|
| #1 | -58.68% Jul 18, 2025 - Feb 5, 2026 | -68.58% Feb 19, 2025 - Jul 28, 2025 |
| #2 | -10.29% Apr 3, 2025 - Apr 9, 2025 | -57.19% Oct 8, 2025 - Mar 25, 2026 |
| #3 | -7.97% May 22, 2025 - Jun 20, 2025 | -29.32% Jun 1, 2026 - Jun 5, 2026 |
| #4 | -4.93% May 14, 2025 - May 16, 2025 | -28.28% Aug 12, 2025 - Oct 1, 2025 |
| #5 | -4.33% Jun 24, 2025 - Jun 27, 2025 | -21.26% Mar 25, 2026 - Apr 13, 2026 |
| #6 | -3.52% Apr 9, 2025 - Apr 14, 2025 | -18.53% May 8, 2026 - May 22, 2026 |
| #7 | -2.47% Apr 14, 2025 - Apr 22, 2025 | -12.87% Apr 13, 2026 - Apr 16, 2026 |
| #8 | -2.00% Jun 30, 2025 - Jul 2, 2025 | -11.63% Oct 1, 2025 - Oct 7, 2025 |
| #9 | -1.20% May 2, 2025 - May 8, 2025 | -9.80% Apr 24, 2026 - May 5, 2026 |
| #10 | -0.97% May 19, 2025 - May 22, 2025 | -9.75% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -0.56% Jul 14, 2025 - Jul 16, 2025 | -7.59% May 6, 2026 - May 8, 2026 |
| #12 | -0.54% Apr 29, 2025 - May 2, 2025 | -1.92% Apr 22, 2026 - Apr 24, 2026 |
| #13 | -0.37% Apr 25, 2025 - Apr 29, 2025 | -0.06% May 26, 2026 - May 28, 2026 |
| #14 | -0.25% Jul 7, 2025 - Jul 9, 2025 | N/A |
Correlation
Correlation between ICOI and DLLL is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.47
-101
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