COIO vs. MSOO

Last updated Jun 24, 2026

COIO (Leverage Shares 2x Capped Accelerated COIN Monthly ETF) and MSOO (Leverage Shares 2x Capped Accelerated MSTR Monthly ETF) are both Defined Outcome funds from Leverage Shares. Both are actively managed. A 0.76 correlation means they provide meaningful diversification when combined. COIO charges 0.77%/yr vs 0.78%/yr for MSOO.

Performance

COIO vs. MSOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2x Capped Accelerated COIN Monthly ETF (COIO) and Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, COIO achieves a -18.06% return, which is significantly higher than MSOO's -26.25% return.

COIO

• 1D: 0.00%
• 1M: -8.34%
• YTD: -18.06%
• 6M: -24.34%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MSOO

• 1D: 0.00%
• 1M: -23.48%
• YTD: -26.25%
• 6M: -29.16%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

COIO vs. MSOO - Yearly Performance Comparison

	2026 (YTD)	2025
COIO Leverage Shares 2x Capped Accelerated COIN Monthly ETF	-18.06%	-29.74%
MSOO Leverage Shares 2x Capped Accelerated MSTR Monthly ETF	-26.25%	-61.39%

Correlation

The correlation between COIO and MSOO is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 13, 2025	0.76

Return for Risk

COIO vs. MSOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Capped Accelerated COIN Monthly ETF (COIO) and Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO). 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.

Drawdowns

COIO vs. MSOO - Drawdown Comparison

The maximum COIO drawdown since its inception was -62.48%, smaller than the maximum MSOO drawdown of -73.17%. Use the drawdown chart below to compare losses from any high point for COIO and MSOO.

Drawdown Indicators

	COIO	MSOO	Difference
Max Drawdown Largest peak-to-trough decline	-62.48%	-73.17%	+10.69%
Current Drawdown Current decline from peak	-50.41%	-71.52%	+21.11%
Average Drawdown Average peak-to-trough decline	-32.92%	-49.41%	+16.49%

Volatility

Volatility by Period

	COIO	MSOO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	64.24%	69.10%	-4.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	64.24%	69.10%	-4.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	64.24%	69.10%	-4.86%

COIO vs. MSOO - Expense Ratio Comparison

COIO has a 0.77% expense ratio, which is lower than MSOO's 0.78% expense ratio.

Dividends

COIO vs. MSOO - Dividend Comparison

COIO's dividend yield for the trailing twelve months is around 85.68%, more than MSOO's 2.20% yield.

Position	TTM	2025
COIO Leverage Shares 2x Capped Accelerated COIN Monthly ETF	85.68%	70.21%
MSOO Leverage Shares 2x Capped Accelerated MSTR Monthly ETF	2.20%	1.63%

Frequently Asked Questions

Can I hold both COIO and MSOO in my portfolio?

COIO and MSOO have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, COIO or MSOO?

On fees, COIO is cheaper at 0.77% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, COIO or MSOO?

COIO is cheaper with a 0.77% expense ratio, compared with 0.78% for MSOO.

Which ETF pays a higher dividend yield, COIO or MSOO?

COIO has the higher dividend yield at 85.68%, compared with 2.20% for MSOO.

What is the main difference between COIO and MSOO?

Their fees differ too: 0.77% for COIO and 0.78% for MSOO.