2AMD.L vs. COII.L
2AMD.L (Leverage Shares 2x Advanced Micro Devices ETC GBP) and COII.L (IncomeShares Coinbase (COIN) Options ETP GBP) are both exchange-traded funds - 2AMD.L is a Leveraged Equities fund tracking the iSTOXX Leveraged 2X AMD Index, while COII.L is a Derivative Income fund actively managed by Leverage Shares. 2AMD.L is passively managed, while COII.L is actively managed. Over the past year, 2AMD.L returned 1086.85% vs -65.62% for COII.L. At a 0.43 correlation, their price movements are largely independent. 2AMD.L charges 0.75%/yr vs 0.55%/yr for COII.L.
Performance
2AMD.L vs. COII.L - Performance Comparison
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Returns By Period
In the year-to-date period, 2AMD.L achieves a 345.45% return, which is significantly higher than COII.L's -44.16% return.
2AMD.L
- 1D
- -0.87%
- 1M
- 98.27%
- YTD
- 345.45%
- 6M
- 330.90%
- 1Y
- 1,086.85%
- 3Y*
- 74.75%
- 5Y*
- 45.83%
- 10Y*
- —
COII.L
- 1D
- -4.28%
- 1M
- -9.19%
- YTD
- -44.16%
- 6M
- -51.16%
- 1Y
- -65.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
2AMD.L vs. COII.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
2AMD.L Leverage Shares 2x Advanced Micro Devices ETC GBP | 345.45% | 82.40% | -45.06% |
COII.L IncomeShares Coinbase (COIN) Options ETP GBP | -44.16% | -47.27% | 15.90% |
Correlation
The correlation between 2AMD.L and COII.L is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2024 | 0.43 |
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Return for Risk
2AMD.L vs. COII.L — Risk / Return Rank
2AMD.L
COII.L
2AMD.L vs. COII.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Advanced Micro Devices ETC GBP (2AMD.L) and IncomeShares Coinbase (COIN) Options ETP GBP (COII.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 2AMD.L | COII.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +10.35 | ||
| Sortino ratioReturn per unit of downside risk | +6.69 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 0.77 | +0.85 |
| Calmar ratioReturn relative to maximum drawdown | 21.03 | -0.88 | +21.91 |
| Martin ratioReturn relative to average drawdown | 41.31 | -1.34 | +42.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 2AMD.L | COII.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 9.26 | -1.09 | +10.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | -0.80 | +1.28 |
Drawdowns
2AMD.L vs. COII.L - Drawdown Comparison
The maximum 2AMD.L drawdown since its inception was -91.38%, which is greater than COII.L's maximum drawdown of -76.00%. Use the drawdown chart below to compare losses from any high point for 2AMD.L and COII.L.
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Drawdown Indicators
| 2AMD.L | COII.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.38% | -76.00% | -15.38% |
Max Drawdown (1Y)Largest decline over 1 year | -55.04% | -74.77% | +19.73% |
Max Drawdown (3Y)Largest decline over 3 years | -89.49% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -91.38% | — | — |
Current DrawdownCurrent decline from peak | -4.46% | -74.84% | +70.38% |
Average DrawdownAverage peak-to-trough decline | -54.54% | -34.04% | -20.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.08% | 48.94% | -20.86% |
Volatility
2AMD.L vs. COII.L - Volatility Comparison
Leverage Shares 2x Advanced Micro Devices ETC GBP (2AMD.L) has a higher volatility of 46.51% compared to IncomeShares Coinbase (COIN) Options ETP GBP (COII.L) at 16.63%. This indicates that 2AMD.L's price experiences larger fluctuations and is considered to be riskier than COII.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2AMD.L | COII.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 46.51% | 16.63% | +29.88% |
Volatility (6M)Calculated over the trailing 6-month period | 87.42% | 41.76% | +45.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 124.99% | 60.42% | +64.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 104.20% | 58.77% | +45.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.07% | 58.77% | +43.30% |
2AMD.L vs. COII.L - Expense Ratio Comparison
2AMD.L has a 0.75% expense ratio, which is higher than COII.L's 0.55% expense ratio.
Dividends
2AMD.L vs. COII.L - Dividend Comparison
2AMD.L has not paid dividends to shareholders, while COII.L's dividend yield for the trailing twelve months is around 104.98%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
2AMD.L Leverage Shares 2x Advanced Micro Devices ETC GBP | 0.00% | 0.00% | 0.00% |
COII.L IncomeShares Coinbase (COIN) Options ETP GBP | 104.98% | 191.72% | 18.99% |
Frequently Asked Questions
2AMD.L and COII.L have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, COII.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
COII.L is cheaper with a 0.55% expense ratio, compared with 0.75% for 2AMD.L.
2AMD.L is categorized as Leveraged Equities, while COII.L is Derivative Income. Their fees differ too: 0.75% for 2AMD.L and 0.55% for COII.L.
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