COIA vs. ADBG
COIA (ProShares Ultra COIN) and ADBG (Leverage Shares 2X Long ADBE Daily ETF) are both Leveraged Equities funds. COIA is passively managed, while ADBG is actively managed. At a 0.21 correlation, their price movements are largely independent. COIA charges 1.06%/yr vs 0.75%/yr for ADBG.
Performance
COIA vs. ADBG - Performance Comparison
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Returns By Period
In the year-to-date period, COIA achieves a -67.75% return, which is significantly lower than ADBG's -54.70% return.
COIA
- 1D
- -14.35%
- 1M
- -44.11%
- YTD
- -67.75%
- 6M
- -77.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ADBG
- 1D
- -5.32%
- 1M
- -1.91%
- YTD
- -54.70%
- 6M
- -54.25%
- 1Y
- -71.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIA vs. ADBG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
COIA ProShares Ultra COIN | -67.75% | -56.75% |
ADBG Leverage Shares 2X Long ADBE Daily ETF | -54.70% | -6.24% |
Correlation
The correlation between COIA and ADBG is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 11, 2025 | 0.21 |
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Return for Risk
COIA vs. ADBG — Risk / Return Rank
COIA
ADBG
COIA vs. ADBG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra COIN (COIA) and Leverage Shares 2X Long ADBE Daily ETF (ADBG). 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.
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Sharpe Ratios by Period
| COIA | ADBG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.66 | -0.93 | +0.27 |
Drawdowns
COIA vs. ADBG - Drawdown Comparison
The maximum COIA drawdown since its inception was -90.45%, which is greater than ADBG's maximum drawdown of -76.71%. Use the drawdown chart below to compare losses from any high point for COIA and ADBG.
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Drawdown Indicators
| COIA | ADBG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.45% | -76.71% | -13.74% |
Max Drawdown (1Y)Largest decline over 1 year | — | -76.23% | — |
Current DrawdownCurrent decline from peak | -90.45% | -72.49% | -17.96% |
Average DrawdownAverage peak-to-trough decline | -62.17% | -41.84% | -20.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 50.52% | — |
Volatility
COIA vs. ADBG - Volatility Comparison
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Volatility by Period
| COIA | ADBG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 27.94% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 56.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 141.76% | 67.29% | +74.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 141.76% | 66.90% | +74.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 141.76% | 66.90% | +74.86% |
COIA vs. ADBG - Expense Ratio Comparison
COIA has a 1.06% expense ratio, which is higher than ADBG's 0.75% expense ratio.
Dividends
COIA vs. ADBG - Dividend Comparison
COIA's dividend yield for the trailing twelve months is around 5.54%, while ADBG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ADBG Leverage Shares 2X Long ADBE Daily ETF | 0.00% | 0.00% |
COIA ProShares Ultra COIN | 5.54% | 1.10% |
Frequently Asked Questions
COIA and ADBG have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ADBG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ADBG is cheaper with a 0.75% expense ratio, compared with 1.06% for COIA.
COIA has the higher dividend yield at 5.54%, compared with 0.00% for ADBG.
They also come from different issuers: ProShares and Leverage Shares. Their fees differ too: 1.06% for COIA and 0.75% for ADBG.
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