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Sharpe ratio is not yet available for COIO. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Leverage Shares 2x Capped Accelerated COIN Monthly ETF's Sharpe Ratio with other ETFs in the Defined Outcome, Leveraged Equities category across multiple time periods, showing how COIO's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 11, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
MUUDirexion Daily MU Bull 2X Shares27.27
MULLGraniteShares 2x Long MU Daily ETF19.64
INTWGraniteShares 2x Long INTC Daily ETF6.62
PMAPPGIM S&P 500 Max Buffer ETF - April5.72
AMUUDirexion Daily AMD Bull 2X Shares5.61
AMDLGraniteShares 2x Long AMD Daily ETF5.56
AMDGLeverage Shares 2X Long AMD Daily ETF5.48
SOXLDirexion Daily Semiconductor Bull 3X ETF4.95
DLLLGraniteShares 2x Long DELL Daily ETF4.94
MMAXiShares Large Cap Max Buffer Mar ETF4.89
COIOLeverage Shares 2x Capped Accelerated COIN Monthly ETF

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows COIO's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when COIO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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