TOT vs COIG

Comparison between LIONSHARES U.S. EQUITY TOTAL RETURN ETF (TOT, ETF) and LEVERAGE SHARES 2X LONG COIN DAILY ETF (COIG, ETF).

TOT vs COIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOT(ETF)	COIG(ETF)
Net Assets	$9.60M	$9.60M
Expense Ratio	0.07%	N/A
Max Drawdown	4.26%	92.67%
Sharpe Ratio	-1.19	-0.46
5Y Beta	0.98	4.42

Net Assets

TOT

$9.60M

COIG

$9.60M

Expense Ratio

TOT

0.07%

COIG

N/A

Max Drawdown

Winner

TOT

4.26%

COIG

92.67%

Sharpe Ratio

TOT

-1.19

Winner

COIG

-0.46

5Y Beta

Winner

TOT

0.98

COIG

4.42

TOT vs COIG - Holdings Comparison

TOT and COIG have 1 common holdings. Overlap is 0.01%

TOT's top 25 holdings weight is 100.00%. COIG's top 25 holdings weight is 9.56%.

Rank	TOT	COIG
#1	SCHWAB US BROAD MARKET ETF„¢ (SCHB) - 99.99%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.56%
#2	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.01%	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	2	1

TOT vs COIG - Historical Returns

Returns include dividend reinvestment.

Period	TOT	COIG
1 month	N/A	-44.01%
3 months	N/A	-41.85%
6 months	N/A	-75.14%
1 year	N/A	-77.65%
Max(CAGR)	-16.60%	-59.90%

TOT

N/A

COIG

-44.01%

TOT

N/A

COIG

-41.85%

TOT

N/A

COIG

-75.14%

TOT

N/A

COIG

-77.65%

Max(CAGR)

Winner

TOT

-16.60%

COIG

-59.90%

TOT vs COIG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TOT	COIG
2026	-0.84%	-67.57%
2025	N/A	-9.46%

TOT vs COIG Drawdown Comparison

The maximum drawdown for TOT was -4.26%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for COIG was -92.67%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current TOT drawdown is -2.16%. The current COIG drawdown is -92.05%.

Rank	TOT	COIG
#1	-4.26% Jun 2, 2026 - Jun 10, 2026	-92.67% Jul 18, 2025 - Jun 5, 2026
#2	-0.04% May 26, 2026 - May 28, 2026	-46.99% Mar 25, 2025 - May 13, 2025
#3	N/A	-23.14% May 22, 2025 - Jun 18, 2025
#4	N/A	-20.70% Jun 26, 2025 - Jul 10, 2025
#5	N/A	-15.55% May 14, 2025 - May 16, 2025
#6	N/A	-8.24% Mar 17, 2025 - Mar 19, 2025
#7	N/A	-5.37% May 16, 2025 - May 22, 2025
#8	N/A	-3.46% Jul 14, 2025 - Jul 16, 2025
#9	N/A	-1.42% Jul 10, 2025 - Jul 14, 2025
#10	N/A	-1.21% Jun 20, 2025 - Jun 24, 2025
#11	N/A	-0.47% Mar 20, 2025 - Mar 24, 2025