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COHX vs. BEG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

COHX vs. BEG - Performance Comparison

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

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Returns By Period


COHX

1D
1.76%
1M
46.78%
YTD
6M
1Y
3Y*
5Y*
10Y*

BEG

1D
1.53%
1M
-9.86%
YTD
562.24%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

COHX vs. BEG - Yearly Performance Comparison


Correlation

The correlation between COHX and BEG is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 20, 2026

0.56

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Return for Risk

COHX vs. BEG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long COHR Daily ETF (COHX) and Leverage Shares 2X Long BE Daily ETF (BEG). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

COHX vs. BEG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


COHXBEGDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

14.78

24.84

-10.07

Drawdowns

COHX vs. BEG - Drawdown Comparison

The maximum COHX drawdown since its inception was -50.30%, smaller than the maximum BEG drawdown of -59.85%. Use the drawdown chart below to compare losses from any high point for COHX and BEG.


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Drawdown Indicators


COHXBEGDifference

Max Drawdown

Largest peak-to-trough decline

-50.30%

-59.85%

+9.55%

Current Drawdown

Current decline from peak

-3.01%

-12.58%

+9.57%

Average Drawdown

Average peak-to-trough decline

-16.77%

-16.11%

-0.66%

Volatility

COHX vs. BEG - Volatility Comparison


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Volatility by Period


COHXBEGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

178.19%

212.92%

-34.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

178.19%

212.92%

-34.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

178.19%

212.92%

-34.73%

COHX vs. BEG - Expense Ratio Comparison

COHX has a 1.49% expense ratio, which is higher than BEG's 0.75% expense ratio.


Dividends

COHX vs. BEG - Dividend Comparison

Neither COHX nor BEG has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


COHX and BEG have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BEG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BEG is cheaper with a 0.75% expense ratio, compared with 1.49% for COHX.

COHX and BEG have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.49% for COHX and 0.75% for BEG.

Portfolio Optimizer

Find the right allocation for COHX and BEG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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