COIG vs. NIOG
COIG (Leverage Shares 2X Long COIN Daily ETF) and NIOG (Leverage Shares 2X Long NIO Daily ETF) are both Leveraged Equities funds from Leverage Shares. COIG is actively managed, while NIOG is passively managed. At a 0.20 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
COIG vs. NIOG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, COIG achieves a -72.36% return, which is significantly lower than NIOG's -30.21% return.
COIG
- 1D
- -10.09%
- 1M
- -40.56%
- YTD
- -72.36%
- 6M
- -75.50%
- 1Y
- -91.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NIOG
- 1D
- -7.05%
- 1M
- -21.38%
- YTD
- -30.21%
- 6M
- -25.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIG vs. NIOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
COIG Leverage Shares 2X Long COIN Daily ETF | -72.36% | -16.07% |
NIOG Leverage Shares 2X Long NIO Daily ETF | -30.21% | 3.25% |
Correlation
The correlation between COIG and NIOG is 0.20, 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 Dec 18, 2025 | 0.20 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
COIG vs. NIOG — Risk / Return Rank
COIG
NIOG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
COIG vs. NIOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long COIN Daily ETF (COIG) and Leverage Shares 2X Long NIO Daily ETF (NIOG). 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.
| COIG | NIOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.82 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | — | — |
| Martin ratioReturn relative to average drawdown | -1.31 | — | — |
Loading charts...
Drawdowns
COIG vs. NIOG - Drawdown Comparison
The maximum COIG drawdown since its inception was -93.79%, which is greater than NIOG's maximum drawdown of -56.27%. Use the drawdown chart below to compare losses from any high point for COIG and NIOG.
Loading charts...
Drawdown Indicators
| COIG | NIOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.79% | -56.27% | -37.52% |
Max Drawdown (1Y)Largest decline over 1 year | -93.79% | — | — |
Current DrawdownCurrent decline from peak | -93.79% | -56.27% | -37.52% |
Average DrawdownAverage peak-to-trough decline | -53.42% | -22.75% | -30.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 69.59% | — | — |
Volatility
COIG vs. NIOG - Volatility Comparison
Loading charts...
Volatility by Period
| COIG | NIOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.32% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 102.67% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 133.89% | 115.62% | +18.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.32% | 115.62% | +29.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 145.32% | 115.62% | +29.70% |
COIG vs. NIOG - Expense Ratio Comparison
Both COIG and NIOG have an expense ratio of 0.75%.
Dividends
COIG vs. NIOG - Dividend Comparison
Neither COIG nor NIOG has paid dividends to shareholders.
Frequently Asked Questions
COIG and NIOG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
COIG and NIOG have the same expense ratio: 0.75% per year.
COIG and NIOG have nearly identical dividend yields, around 0.00%.
Find the right allocation for COIG and NIOG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer