COIA vs. OKTG
COIA (ProShares Ultra COIN) and OKTG (Leverage Shares 2X Long OKTA Daily ETF) are both Leveraged Equities funds. COIA is passively managed, while OKTG is actively managed. At a 0.33 correlation, their price movements are largely independent. COIA charges 1.06%/yr vs 0.75%/yr for OKTG.
Performance
COIA vs. OKTG - Performance Comparison
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Returns By Period
In the year-to-date period, COIA achieves a -66.12% return, which is significantly lower than OKTG's 40.39% return.
COIA
- 1D
- -8.21%
- 1M
- -30.46%
- YTD
- -66.12%
- 6M
- -70.67%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OKTG
- 1D
- 4.16%
- 1M
- 48.25%
- YTD
- 40.39%
- 6M
- 31.81%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIA vs. OKTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
COIA ProShares Ultra COIN | -66.12% | -40.42% |
OKTG Leverage Shares 2X Long OKTA Daily ETF | 40.39% | 5.90% |
Correlation
The correlation between COIA and OKTG is 0.33, 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 Nov 17, 2025 | 0.33 |
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Return for Risk
COIA vs. OKTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra COIN (COIA) and Leverage Shares 2X Long OKTA Daily ETF (OKTG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
COIA vs. OKTG - Drawdown Comparison
The maximum COIA drawdown since its inception was -90.45%, which is greater than OKTG's maximum drawdown of -60.69%. Use the drawdown chart below to compare losses from any high point for COIA and OKTG.
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Drawdown Indicators
| COIA | OKTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.45% | -60.69% | -29.76% |
Current DrawdownCurrent decline from peak | -89.97% | -30.62% | -59.35% |
Average DrawdownAverage peak-to-trough decline | -63.40% | -24.17% | -39.23% |
Volatility
COIA vs. OKTG - Volatility Comparison
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Volatility by Period
| COIA | OKTG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 139.95% | 133.51% | +6.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 139.95% | 133.51% | +6.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 139.95% | 133.51% | +6.44% |
COIA vs. OKTG - Expense Ratio Comparison
COIA has a 1.06% expense ratio, which is higher than OKTG's 0.75% expense ratio.
Dividends
COIA vs. OKTG - Dividend Comparison
COIA's dividend yield for the trailing twelve months is around 5.27%, while OKTG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
COIA ProShares Ultra COIN | 5.27% | 1.10% |
OKTG Leverage Shares 2X Long OKTA Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
COIA and OKTG have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OKTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OKTG is cheaper with a 0.75% expense ratio, compared with 1.06% for COIA.
COIA has the higher dividend yield at 5.27%, compared with 0.00% for OKTG.
They also come from different issuers: ProShares and Leverage Shares. Their fees differ too: 1.06% for COIA and 0.75% for OKTG.
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