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TLDR vs COIG

Comparison between THE LADDERED T-BILL ETF (TLDR, ETF) and LEVERAGE SHARES 2X LONG COIN DAILY ETF (COIG, ETF).

TLDR vs COIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TLDR
$6.50M
COIG
$6.50M
Expense Ratio
TLDR
0.20%
COIG
N/A
Max Drawdown
Winner
TLDR
0.14%
COIG
93.79%
Sharpe Ratio
Winner
TLDR
-0.77
COIG
-1.19
5Y Beta
Winner
TLDR
-0.00
COIG
4.40

TLDR vs COIG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TLDR
+0.31%
COIG
-0.94%
3M
Winner
TLDR
+0.88%
COIG
-42.72%
6M
Winner
TLDR
+1.67%
COIG
-61.84%
1Y
TLDR
N/A
COIG
-91.50%
Max(CAGR)
Winner
TLDR
+3.52%
COIG
-58.11%

TLDR vs COIG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTLDRCOIG
2026+1.75%-68.95%
2025N/A-9.46%

TLDR vs COIG Drawdown Comparison

The maximum drawdown for TLDR was -0.05%, occurring on Mar 31, 2026. Recovery took 2 trading sessions.

The maximum drawdown for COIG was -93.79%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current COIG drawdown is -92.38%.

RankTLDRCOIG
#1-0.05%
Mar 30, 2026 - Apr 1, 2026
-93.79%
Jul 18, 2025 - Jun 25, 2026
#2-0.04%
Apr 9, 2026 - Apr 14, 2026
-46.99%
Mar 25, 2025 - May 13, 2025
#3-0.04%
Feb 10, 2026 - Feb 18, 2026
-23.14%
May 22, 2025 - Jun 18, 2025
#4-0.04%
Feb 18, 2026 - Feb 27, 2026
-20.70%
Jun 26, 2025 - Jul 10, 2025
#5-0.03%
Apr 20, 2026 - Apr 23, 2026
-15.55%
May 14, 2025 - May 16, 2025
#6-0.02%
Jan 23, 2026 - Feb 3, 2026
-8.24%
Mar 17, 2025 - Mar 19, 2025
#7-0.02%
Apr 14, 2026 - Apr 16, 2026
-5.37%
May 16, 2025 - May 22, 2025
#8-0.02%
Jun 23, 2026 - Jun 26, 2026
-3.46%
Jul 14, 2025 - Jul 16, 2025
#9-0.02%
Jun 30, 2026 - Jul 6, 2026
-1.42%
Jul 10, 2025 - Jul 14, 2025
#10-0.02%
Jun 3, 2026 - Jun 5, 2026
-1.21%
Jun 20, 2025 - Jun 24, 2025
#11-0.02%
Jul 14, 2026 - Jul 17, 2026
-0.47%
Mar 20, 2025 - Mar 24, 2025
#12-0.02%
May 21, 2026 - May 27, 2026
N/A
#13-0.02%
Jun 26, 2026 - Jun 30, 2026
N/A
#14-0.02%
Jul 10, 2026 - Jul 14, 2026
N/A
#15-0.02%
Mar 13, 2026 - Mar 18, 2026
N/A

Correlation

Correlation between TLDR and COIG is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.86
-101

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