COIY.DE vs. COIN
COIY.DE (IncomeShares Coinbase (COIN) Options ETP EUR) is Derivative Income fund actively managed by Leverage Shares, while COIN (Coinbase Global, Inc.) is a stock. Over the past year, COIY.DE returned -67.18% vs -38.01% for COIN. A 0.63 correlation means they provide meaningful diversification when combined.
Performance
COIY.DE vs. COIN - Performance Comparison
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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 -45.09% return, which is significantly lower than COIN's -31.29% return.
COIY.DE
- 1D
- -1.54%
- 1M
- -11.49%
- YTD
- -45.09%
- 6M
- -50.95%
- 1Y
- -67.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIN
- 1D
- -6.40%
- 1M
- -21.49%
- YTD
- -31.29%
- 6M
- -42.91%
- 1Y
- -38.01%
- 3Y*
- 39.95%
- 5Y*
- -6.80%
- 10Y*
- —
COIY.DE vs. COIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
COIY.DE IncomeShares Coinbase (COIN) Options ETP EUR | -45.09% | -48.20% | -5.73% |
COIN Coinbase Global, Inc. | -31.29% | -19.73% | -17.34% |
Correlation
The correlation between COIY.DE and COIN is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2024 | 0.63 |
The correlation between COIY.DE and COIN has been stable across timeframes, ranging from 0.63 to 0.67 - a consistent structural relationship.
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Return for Risk
COIY.DE vs. COIN — Risk / Return Rank
COIY.DE
COIN
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 ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.94 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.57 | -0.32 |
| Martin ratioReturn relative to average drawdown | -1.35 | -0.94 | -0.41 |
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
| COIY.DE | COIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.09 | -0.55 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.99 | -0.16 | -0.83 |
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.
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Drawdown Indicators
| COIY.DE | COIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.11% | -90.06% | +12.95% |
Max Drawdown (1Y)Largest decline over 1 year | -74.92% | -67.09% | -7.83% |
Max Drawdown (3Y)Largest decline over 3 years | — | -67.09% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -90.06% | — |
Current DrawdownCurrent decline from peak | -76.15% | -63.37% | -12.78% |
Average DrawdownAverage peak-to-trough decline | -38.60% | -48.16% | +9.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.33% | 40.29% | +9.04% |
Volatility
COIY.DE vs. COIN - Volatility Comparison
The current volatility for IncomeShares Coinbase (COIN) Options ETP EUR (COIY.DE) is 16.18%, while Coinbase Global, Inc. (COIN) has a volatility of 19.62%. This indicates that COIY.DE experiences smaller price fluctuations and is considered to be less risky than COIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COIY.DE | COIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.18% | 19.62% | -3.44% |
Volatility (6M)Calculated over the trailing 6-month period | 42.63% | 50.53% | -7.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.43% | 70.11% | -8.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.94% | 84.87% | -26.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.94% | 84.39% | -26.45% |
Dividends
COIY.DE vs. COIN - Dividend Comparison
COIY.DE's dividend yield for the trailing twelve months is around 106.02%, while COIN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
COIN Coinbase Global, Inc. | 0.00% | 0.00% | 0.00% |
COIY.DE IncomeShares Coinbase (COIN) Options ETP EUR | 106.02% | 196.95% | 10.22% |
Frequently Asked Questions
COIY.DE and COIN have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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