COIY.L vs. CEGI.L
COIY.L (IncomeShares Coinbase (COIN) Options ETP) and CEGI.L (REX Crypto Equity Income & Growth UCITS ETF Distributing) are both Derivative Income funds. Both are actively managed. A 0.65 correlation means they provide meaningful diversification when combined. COIY.L charges 0.55%/yr vs 0.65%/yr for CEGI.L.
Performance
COIY.L vs. CEGI.L - Performance Comparison
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Returns By Period
In the year-to-date period, COIY.L achieves a -44.87% return, which is significantly lower than CEGI.L's 28.80% return.
COIY.L
- 1D
- -1.05%
- 1M
- -12.06%
- YTD
- -44.87%
- 6M
- -50.81%
- 1Y
- -66.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEGI.L
- 1D
- -0.92%
- 1M
- 7.30%
- YTD
- 28.80%
- 6M
- 22.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIY.L vs. CEGI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
COIY.L IncomeShares Coinbase (COIN) Options ETP | -44.87% | -43.01% |
CEGI.L REX Crypto Equity Income & Growth UCITS ETF Distributing | 28.80% | 18.20% |
Correlation
The correlation between COIY.L and CEGI.L is 0.65, 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 Jul 3, 2025 | 0.65 |
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Return for Risk
COIY.L vs. CEGI.L — Risk / Return Rank
COIY.L
CEGI.L
COIY.L vs. CEGI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Coinbase (COIN) Options ETP (COIY.L) and REX Crypto Equity Income & Growth UCITS ETF Distributing (CEGI.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.
| COIY.L | CEGI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.78 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | — | — |
| Martin ratioReturn relative to average drawdown | -1.35 | — | — |
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.L | CEGI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.80 | 1.70 | -2.50 |
Drawdowns
COIY.L vs. CEGI.L - Drawdown Comparison
The maximum COIY.L drawdown since its inception was -74.74%, which is greater than CEGI.L's maximum drawdown of -27.98%. Use the drawdown chart below to compare losses from any high point for COIY.L and CEGI.L.
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Drawdown Indicators
| COIY.L | CEGI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.74% | -27.98% | -46.76% |
Max Drawdown (1Y)Largest decline over 1 year | -74.70% | — | — |
Current DrawdownCurrent decline from peak | -73.73% | -2.12% | -71.61% |
Average DrawdownAverage peak-to-trough decline | -32.43% | -9.94% | -22.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.07% | — | — |
Volatility
COIY.L vs. CEGI.L - Volatility Comparison
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Volatility by Period
| COIY.L | CEGI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.06% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 42.96% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 62.06% | 33.97% | +28.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.23% | 33.97% | +25.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.23% | 33.97% | +25.26% |
COIY.L vs. CEGI.L - Expense Ratio Comparison
COIY.L has a 0.55% expense ratio, which is lower than CEGI.L's 0.65% expense ratio.
Dividends
COIY.L vs. CEGI.L - Dividend Comparison
COIY.L's dividend yield for the trailing twelve months is around 106.03%, more than CEGI.L's 13.74% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CEGI.L REX Crypto Equity Income & Growth UCITS ETF Distributing | 13.74% | 9.50% | 0.00% |
COIY.L IncomeShares Coinbase (COIN) Options ETP | 106.03% | 182.52% | 19.35% |
Frequently Asked Questions
COIY.L and CEGI.L have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, COIY.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
COIY.L is cheaper with a 0.55% expense ratio, compared with 0.65% for CEGI.L.
They also come from different issuers: Leverage Shares and REX. Their fees differ too: 0.55% for COIY.L and 0.65% for CEGI.L.
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