COIY.DE vs. COIN

Last updated Apr 2, 2026

Compare and contrast key facts about IncomeShares Coinbase (COIN) Options ETP EUR (COIY.DE) and Coinbase Global, Inc. (COIN).

COIY.DE is an actively managed fund by Leverage Shares. It was launched on Sep 26, 2024.

Performance

COIY.DE vs. COIN - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in IncomeShares Coinbase (COIN) Options ETP EUR (COIY.DE) and Coinbase Global, Inc. (COIN). The values are adjusted to include any dividend payments, if applicable.

COIY.DE vs. COIN - Yearly Performance Comparison

	2026 (YTD)	2025	2024
COIY.DE IncomeShares Coinbase (COIN) Options ETP EUR	-45.07%	-48.20%	-5.73%
COIN Coinbase Global, Inc.	-22.81%	-19.73%	-17.34%

Different Trading Currencies

COIY.DE is traded in EUR, while COIN is traded in USD. To make them comparable, the COIN values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, COIY.DE achieves a -45.07% return, which is significantly lower than COIN's -22.81% return.

COIY.DE

• 1D: -2.03%
• 1M: -9.93%
• YTD: -45.07%
• 6M: -65.48%
• 1Y: -63.01%
• 3Y*: —
• 5Y*: —
• 10Y*: —

COIN

• 1D: -0.44%
• 1M: -5.37%
• YTD: -22.81%
• 6M: -53.19%
• 1Y: -12.04%
• 3Y*: 36.56%
• 5Y*: —
• 10Y*: —

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

Return for Risk

COIY.DE vs. COIN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COIY.DE

COIY.DE Risk / Return Rank: 1
COIY.DE Sharpe Ratio Rank: 1
COIY.DE Sortino Ratio Rank: 1
COIY.DE Omega Ratio Rank: 1
COIY.DE Calmar Ratio Rank: 1
COIY.DE Martin Ratio Rank: 1

COIN

COIN Risk / Return Rank: 38
COIN Sharpe Ratio Rank: 36
COIN Sortino Ratio Rank: 39
COIN Omega Ratio Rank: 38
COIN Calmar Ratio Rank: 38
COIN Martin Ratio Rank: 38

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

COIY.DE vs. COIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares Coinbase (COIN) Options ETP EUR (COIY.DE) and Coinbase Global, Inc. (COIN). 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.

	COIY.DE	COIN	Difference
Sharpe ratio Return per unit of total volatility	-0.96	-0.16	-0.80
Sortino ratio Return per unit of downside risk	-1.61	0.32	-1.93
Omega ratio Gain probability vs. loss probability	0.80	1.04	-0.24
Calmar ratio Return relative to maximum drawdown	-0.82	-0.12	-0.70
Martin ratio Return relative to average drawdown	-1.55	-0.24	-1.30
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

COIY.DE vs. COIN - Sharpe Ratio Comparison

The current COIY.DE Sharpe Ratio is -0.96, which is lower than the COIN Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of COIY.DE and COIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	COIY.DE	COIN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.96	-0.16	-0.80
Sharpe Ratio (All Time) Calculated using the full available price history	-0.99	-0.14	-0.85

Correlation

The correlation between COIY.DE and COIN is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

COIY.DE vs. COIN - Dividend Comparison

COIY.DE's dividend yield for the trailing twelve months is around 134.14%, while COIN has not paid dividends to shareholders.

	TTM	2025	2024
COIY.DE IncomeShares Coinbase (COIN) Options ETP EUR	134.14%	196.95%	10.22%
COIN Coinbase Global, Inc.	0.00%	0.00%	0.00%

Drawdowns

COIY.DE vs. COIN - Drawdown Comparison

The maximum COIY.DE drawdown since its inception was -77.11%, smaller than the maximum COIN drawdown of -90.06%. Use the drawdown chart below to compare losses from any high point for COIY.DE and COIN.

Drawdown Indicators

	COIY.DE	COIN	Difference
Max Drawdown Largest peak-to-trough decline	-77.11%	-90.90%	+13.79%
Max Drawdown (1Y) Largest decline over 1 year	-74.92%	-66.39%	-8.53%
Current Drawdown Current decline from peak	-76.14%	-59.15%	-16.99%
Average Drawdown Average peak-to-trough decline	-34.25%	-49.67%	+15.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	39.71%	32.92%	+6.79%

Volatility

COIY.DE vs. COIN - Volatility Comparison

IncomeShares Coinbase (COIN) Options ETP EUR (COIY.DE) and Coinbase Global, Inc. (COIN) have volatilities of 18.04% and 17.33%, 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.

Volatility by Period

	COIY.DE	COIN	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.04%	17.33%	+0.71%
Volatility (6M) Calculated over the trailing 6-month period	51.94%	51.74%	+0.20%
Volatility (1Y) Calculated over the trailing 1-year period	65.38%	75.61%	-10.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.55%	85.03%	-22.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.55%	85.03%	-22.48%