COII.L vs. 3APE.L
COII.L (IncomeShares Coinbase (COIN) Options ETP GBP) and 3APE.L (Leverage Shares 3x Apple ETC EUR) are both exchange-traded funds - COII.L is a Derivative Income fund actively managed by Leverage Shares, while 3APE.L is a Leveraged Equities fund tracking the iSTOXX Leveraged 3X AAPL Index. COII.L is actively managed, while 3APE.L is passively managed. Over the past year, COII.L returned -65.82% vs 162.75% for 3APE.L. At a 0.20 correlation, their price movements are largely independent. COII.L charges 0.55%/yr vs 0.75%/yr for 3APE.L.
Performance
COII.L vs. 3APE.L - Performance Comparison
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Different Trading Currencies
COII.L is traded in GBp, while 3APE.L is traded in EUR. To make them comparable, the 3APE.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, COII.L achieves a -44.56% return, which is significantly lower than 3APE.L's 30.32% return.
COII.L
- 1D
- -0.71%
- 1M
- -12.47%
- YTD
- -44.56%
- 6M
- -52.15%
- 1Y
- -65.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
3APE.L
- 1D
- -1.15%
- 1M
- 34.55%
- YTD
- 30.32%
- 6M
- 16.92%
- 1Y
- 162.75%
- 3Y*
- 16.27%
- 5Y*
- 25.04%
- 10Y*
- —
COII.L vs. 3APE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
COII.L IncomeShares Coinbase (COIN) Options ETP GBP | -44.56% | -47.27% | 15.90% |
3APE.L Leverage Shares 3x Apple ETC EUR | 30.32% | -28.19% | 38.45% |
Correlation
The correlation between COII.L and 3APE.L is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2024 | 0.20 |
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Return for Risk
COII.L vs. 3APE.L — Risk / Return Rank
COII.L
3APE.L
COII.L vs. 3APE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Coinbase (COIN) Options ETP GBP (COII.L) and Leverage Shares 3x Apple ETC EUR (3APE.L). 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.
| COII.L | 3APE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.45 | ||
| Sortino ratioReturn per unit of downside risk | -4.79 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.34 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 3.89 | -4.77 |
| Martin ratioReturn relative to average drawdown | -1.34 | 8.77 | -10.11 |
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
| COII.L | 3APE.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.09 | 2.36 | -3.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.32 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.81 | 0.30 | -1.11 |
Drawdowns
COII.L vs. 3APE.L - Drawdown Comparison
The maximum COII.L drawdown since its inception was -76.00%, roughly equal to the maximum 3APE.L drawdown of -75.68%. Use the drawdown chart below to compare losses from any high point for COII.L and 3APE.L.
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Drawdown Indicators
| COII.L | 3APE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.00% | -75.68% | -0.32% |
Max Drawdown (1Y)Largest decline over 1 year | -74.77% | -41.58% | -33.19% |
Max Drawdown (3Y)Largest decline over 3 years | — | -72.96% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.68% | — |
Current DrawdownCurrent decline from peak | -75.01% | -9.04% | -65.97% |
Average DrawdownAverage peak-to-trough decline | -34.14% | -35.88% | +1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.16% | 18.47% | +30.69% |
Volatility
COII.L vs. 3APE.L - Volatility Comparison
IncomeShares Coinbase (COIN) Options ETP GBP (COII.L) and Leverage Shares 3x Apple ETC EUR (3APE.L) have volatilities of 16.24% and 15.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COII.L | 3APE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.24% | 15.51% | +0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 41.47% | 49.57% | -8.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.26% | 68.66% | -8.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.71% | 79.46% | -20.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.71% | 83.99% | -25.28% |
COII.L vs. 3APE.L - Expense Ratio Comparison
COII.L has a 0.55% expense ratio, which is lower than 3APE.L's 0.75% expense ratio.
Dividends
COII.L vs. 3APE.L - Dividend Comparison
COII.L's dividend yield for the trailing twelve months is around 105.73%, while 3APE.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
3APE.L Leverage Shares 3x Apple ETC EUR | 0.00% | 0.00% | 0.00% |
COII.L IncomeShares Coinbase (COIN) Options ETP GBP | 105.73% | 191.72% | 18.99% |
Frequently Asked Questions
COII.L and 3APE.L have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, COII.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
COII.L is cheaper with a 0.55% expense ratio, compared with 0.75% for 3APE.L.
COII.L is categorized as Derivative Income, while 3APE.L is Leveraged Equities. Their fees differ too: 0.55% for COII.L and 0.75% for 3APE.L.
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