COIG vs. NTSD
COIG (Leverage Shares 2X Long COIN Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. At a 0.49 correlation, their price movements are largely independent. COIG charges 0.75%/yr vs 0.35%/yr for NTSD.
Performance
COIG vs. NTSD - Performance Comparison
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Returns By Period
COIG
- 1D
- -0.23%
- 1M
- -34.67%
- YTD
- -61.94%
- 6M
- -74.70%
- 1Y
- -78.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSD
- 1D
- 1.08%
- 1M
- 6.63%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIG vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
COIG Leverage Shares 2X Long COIN Daily ETF | -42.84% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 19.18% |
Correlation
The correlation between COIG and NTSD is 0.49, 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 Mar 20, 2026 | 0.49 |
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Return for Risk
COIG vs. NTSD — Risk / Return Rank
COIG
NTSD
COIG vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long COIN Daily ETF (COIG) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). 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.
| COIG | NTSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.93 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | — | — |
| Martin ratioReturn relative to average drawdown | -1.19 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COIG | NTSD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.40 | 5.46 | -5.86 |
Drawdowns
COIG vs. NTSD - Drawdown Comparison
The maximum COIG drawdown since its inception was -92.06%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for COIG and NTSD.
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Drawdown Indicators
| COIG | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.06% | -5.20% | -86.86% |
Max Drawdown (1Y)Largest decline over 1 year | -92.06% | — | — |
Current DrawdownCurrent decline from peak | -91.44% | -0.04% | -91.40% |
Average DrawdownAverage peak-to-trough decline | -51.83% | -0.83% | -51.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.13% | — | — |
Volatility
COIG vs. NTSD - Volatility Comparison
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Volatility by Period
| COIG | NTSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.76% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 100.15% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 138.95% | 24.10% | +114.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 146.21% | 24.10% | +122.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 146.21% | 24.10% | +122.11% |
COIG vs. NTSD - Expense Ratio Comparison
COIG has a 0.75% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
COIG vs. NTSD - Dividend Comparison
Neither COIG nor NTSD has paid dividends to shareholders.
Frequently Asked Questions
COIG and NTSD have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NTSD is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NTSD is cheaper with a 0.35% expense ratio, compared with 0.75% for COIG.
COIG and NTSD have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and WisdomTree. Their fees differ too: 0.75% for COIG and 0.35% for NTSD.
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