XLKI vs COIG

Comparison between STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLKI, ETF) and LEVERAGE SHARES 2X LONG COIN DAILY ETF (COIG, ETF).

XLKI vs COIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLKI(ETF)	COIG(ETF)
Net Assets	$9.60M	$9.60M
Expense Ratio	0.35%	N/A
Max Drawdown	14.81%	92.67%
Sharpe Ratio	1.29	-0.46
5Y Beta	1.23	4.42

Net Assets

XLKI

$9.60M

COIG

$9.60M

Expense Ratio

XLKI

0.35%

COIG

N/A

Max Drawdown

Winner

XLKI

14.81%

COIG

92.67%

Sharpe Ratio

Winner

XLKI

1.29

COIG

-0.46

5Y Beta

Winner

XLKI

1.23

COIG

4.42

XLKI vs COIG - Holdings Comparison

XLKI and COIG have 0 common holdings. Overlap is 0.00%

XLKI's top 25 holdings weight is 100.08%. COIG's top 25 holdings weight is 9.56%.

Rank	XLKI	COIG
#1	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 100.08%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.56%
#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

XLKI vs COIG - Historical Returns

Returns include dividend reinvestment.

Period	XLKI	COIG
1 month	-0.11%	-44.01%
3 months	+14.11%	-41.85%
6 months	+13.18%	-75.14%
1 year	+24.45%	-77.65%
Max(CAGR)	+28.67%	-59.90%

Winner

XLKI

-0.11%

COIG

-44.01%

Winner

XLKI

+14.11%

COIG

-41.85%

Winner

XLKI

+13.18%

COIG

-75.14%

Winner

XLKI

+24.45%

COIG

-77.65%

Max(CAGR)

Winner

XLKI

+28.67%

COIG

-59.90%

XLKI vs COIG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XLKI	COIG
2026	+12.83%	-67.57%
2025	+10.08%	-9.46%

XLKI vs COIG Drawdown Comparison

The maximum drawdown for XLKI was -10.25%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.

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

The current XLKI drawdown is -4.67%. The current COIG drawdown is -92.05%.

Rank	XLKI	COIG
#1	-10.25% Jan 28, 2026 - Apr 13, 2026	-92.67% Jul 18, 2025 - Jun 5, 2026
#2	-8.64% Jun 2, 2026 - Jun 10, 2026	-46.99% Mar 25, 2025 - May 13, 2025
#3	-6.60% Nov 3, 2025 - Dec 8, 2025	-23.14% May 22, 2025 - Jun 18, 2025
#4	-4.82% Dec 10, 2025 - Jan 26, 2026	-20.70% Jun 26, 2025 - Jul 10, 2025
#5	-2.53% Aug 13, 2025 - Aug 28, 2025	-15.55% May 14, 2025 - May 16, 2025
#6	-2.23% Jul 30, 2025 - Aug 8, 2025	-8.24% Mar 17, 2025 - Mar 19, 2025
#7	-2.16% Aug 28, 2025 - Sep 10, 2025	-5.37% May 16, 2025 - May 22, 2025
#8	-1.96% Oct 9, 2025 - Oct 20, 2025	-3.46% Jul 14, 2025 - Jul 16, 2025
#9	-1.42% May 14, 2026 - May 21, 2026	-1.42% Jul 10, 2025 - Jul 14, 2025
#10	-0.68% Oct 21, 2025 - Oct 23, 2025	-1.21% Jun 20, 2025 - Jun 24, 2025
#11	-0.66% Sep 22, 2025 - Sep 29, 2025	-0.47% Mar 20, 2025 - Mar 24, 2025
#12	-0.60% May 11, 2026 - May 14, 2026	N/A
#13	-0.56% Aug 8, 2025 - Aug 12, 2025	N/A
#14	-0.50% Apr 22, 2026 - Apr 24, 2026	N/A
#15	-0.47% Apr 27, 2026 - Apr 30, 2026	N/A

Correlation

Correlation between XLKI and COIG is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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