ASMG vs. COIG

Last updated Jun 5, 2026

ASMG (Leverage Shares 2X Long ASML Daily ETF) and COIG (Leverage Shares 2X Long COIN Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. Over the past year, ASMG returned 327.03% vs -78.85% for COIG. At a 0.34 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.

Performance

ASMG vs. COIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long ASML Daily ETF (ASMG) and Leverage Shares 2X Long COIN Daily ETF (COIG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ASMG achieves a 135.99% return, which is significantly higher than COIG's -61.94% return.

ASMG

• 1D: 3.70%
• 1M: 43.96%
• YTD: 135.99%
• 6M: 116.32%
• 1Y: 327.03%
• 3Y*: —
• 5Y*: —
• 10Y*: —

COIG

• 1D: -0.23%
• 1M: -34.67%
• YTD: -61.94%
• 6M: -74.70%
• 1Y: -78.85%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ASMG vs. COIG - Yearly Performance Comparison

	2026 (YTD)	2025
ASMG Leverage Shares 2X Long ASML Daily ETF	135.99%	82.53%
COIG Leverage Shares 2X Long COIN Daily ETF	-61.94%	-9.46%

Correlation

The correlation between ASMG and COIG is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.27
Correlation (All Time) Calculated using the full available price history since Mar 17, 2025	0.34

Return for Risk

ASMG vs. COIG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASMG

ASMG Risk / Return Rank: 88
ASMG Sharpe Ratio Rank: 96
ASMG Sortino Ratio Rank: 81
ASMG Omega Ratio Rank: 74
ASMG Calmar Ratio Rank: 96
ASMG Martin Ratio Rank: 93

COIG

COIG Risk / Return Rank: 4
COIG Sharpe Ratio Rank: 4
COIG Sortino Ratio Rank: 4
COIG Omega Ratio Rank: 5
COIG Calmar Ratio Rank: 2
COIG Martin Ratio Rank: 3

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASMG vs. COIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long ASML Daily ETF (ASMG) and Leverage Shares 2X Long COIN Daily ETF (COIG). 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.

	ASMG	COIG	Difference
Sharpe ratio: Return per unit of total volatility	4.06	-0.57	+4.63
Sortino ratio: Return per unit of downside risk	3.54	-0.63	+4.18
Omega ratio: Gain probability vs. loss probability	1.43	0.93	+0.50
Calmar ratio: Return relative to maximum drawdown	9.53	-0.86	+10.39
Martin ratio: Return relative to average drawdown	23.75	-1.19	+24.94
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ASMG vs. COIG - Sharpe Ratio Comparison

The current ASMG Sharpe Ratio is 4.06, which is higher than the COIG Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of ASMG and COIG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ASMG	COIG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.06	-0.57	+4.63
Sharpe Ratio (All Time) Calculated using the full available price history	1.97	-0.40	+2.37

Drawdowns

ASMG vs. COIG - Drawdown Comparison

The maximum ASMG drawdown since its inception was -43.95%, smaller than the maximum COIG drawdown of -92.06%. Use the drawdown chart below to compare losses from any high point for ASMG and COIG.

Drawdown Indicators

	ASMG	COIG	Difference
Max Drawdown Largest peak-to-trough decline	-43.95%	-92.06%	+48.11%
Max Drawdown (1Y) Largest decline over 1 year	-34.56%	-92.06%	+57.50%
Current Drawdown Current decline from peak	0.00%	-91.44%	+91.44%
Average Drawdown Average peak-to-trough decline	-13.24%	-51.83%	+38.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.85%	66.13%	-52.28%

Volatility

ASMG vs. COIG - Volatility Comparison

The current volatility for Leverage Shares 2X Long ASML Daily ETF (ASMG) is 28.61%, while Leverage Shares 2X Long COIN Daily ETF (COIG) has a volatility of 37.76%. This indicates that ASMG experiences smaller price fluctuations and is considered to be less risky than COIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ASMG	COIG	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.61%	37.76%	-9.15%
Volatility (6M) Calculated over the trailing 6-month period	64.25%	100.15%	-35.90%
Volatility (1Y) Calculated over the trailing 1-year period	81.20%	138.95%	-57.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	84.41%	146.21%	-61.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	84.41%	146.21%	-61.80%

ASMG vs. COIG - Expense Ratio Comparison

Both ASMG and COIG have an expense ratio of 0.75%.

Dividends

ASMG vs. COIG - Dividend Comparison

ASMG's dividend yield for the trailing twelve months is around 4.75%, while COIG has not paid dividends to shareholders.

Position	TTM	2025
ASMG Leverage Shares 2X Long ASML Daily ETF	4.75%	11.20%
COIG Leverage Shares 2X Long COIN Daily ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both ASMG and COIG in my portfolio?

ASMG and COIG have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ASMG or COIG?

COIG has higher volatility (37.76%) compared to ASMG (28.61%). In terms of maximum drawdown, ASMG dropped -43.95% vs COIG's -92.06%.

Which ETF is better, ASMG or COIG?

On 1-year performance, ASMG leads with 327.03% vs -78.85% for COIG. Both ETFs have the same 0.75% expense ratio. On volatility, ASMG has been the lower-risk option at 28.61%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ASMG or COIG?

Over the 1-year period, ASMG has performed better with a 327.03% return vs -78.85%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ASMG or COIG?

ASMG and COIG have the same expense ratio: 0.75% per year.

Which ETF pays a higher dividend yield, ASMG or COIG?

ASMG has the higher dividend yield at 4.75%, compared with 0.00% for COIG.

Which has better risk-adjusted returns?

ASMG currently has the higher Sharpe Ratio (4.06 vs -0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.