COIY.L vs. COII.L

Last updated Apr 3, 2026

Compare and contrast key facts about IncomeShares Coinbase (COIN) Options ETP (COIY.L) and IncomeShares Coinbase (COIN) Options ETP GBP (COII.L).

COIY.L and COII.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. COIY.L is an actively managed fund by Leverage Shares. It was launched on Sep 26, 2024. COII.L is an actively managed fund by Leverage Shares. It was launched on Sep 26, 2024.

Performance

COIY.L vs. COII.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IncomeShares Coinbase (COIN) Options ETP (COIY.L) and IncomeShares Coinbase (COIN) Options ETP GBP (COII.L). The values are adjusted to include any dividend payments, if applicable.

COIY.L vs. COII.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024
COIY.L IncomeShares Coinbase (COIN) Options ETP	-46.24%	-43.35%	8.40%
COII.L IncomeShares Coinbase (COIN) Options ETP GBP	-46.14%	-43.29%	8.09%

Different Trading Currencies

COIY.L is traded in USD, while COII.L is traded in GBp. To make them comparable, the COII.L values have been converted to USD using the latest available exchange rates.

Returns By Period

The year-to-date returns for both investments are quite close, with COIY.L having a -46.24% return and COII.L slightly higher at -46.14%.

COIY.L

• 1D: -1.97%
• 1M: -12.51%
• YTD: -46.24%
• 6M: -67.47%
• 1Y: -62.41%
• 3Y*: —
• 5Y*: —
• 10Y*: —

COII.L

• 1D: -1.89%
• 1M: -12.82%
• YTD: -46.14%
• 6M: -67.56%
• 1Y: -62.55%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

COIY.L vs. COII.L - Expense Ratio Comparison

Both COIY.L and COII.L have an expense ratio of 0.55%.

COIY.L

IncomeShares Coinbase (COIN) Options ETP

COII.L

IncomeShares Coinbase (COIN) Options ETP GBP

Return for Risk

COIY.L vs. COII.L — Risk / Return Rank

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

COIY.L

COIY.L Risk / Return Rank: 1
COIY.L Sharpe Ratio Rank: 0
COIY.L Sortino Ratio Rank: 0
COIY.L Omega Ratio Rank: 0
COIY.L Calmar Ratio Rank: 1
COIY.L Martin Ratio Rank: 1

COII.L

COII.L Risk / Return Rank: 1
COII.L Sharpe Ratio Rank: 0
COII.L Sortino Ratio Rank: 0
COII.L Omega Ratio Rank: 0
COII.L Calmar Ratio Rank: 1
COII.L Martin Ratio Rank: 1

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.L vs. COII.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares Coinbase (COIN) Options ETP (COIY.L) and IncomeShares Coinbase (COIN) Options ETP GBP (COII.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	COII.L	Difference
Sharpe ratio Return per unit of total volatility	-1.03	-1.05	+0.02
Sortino ratio Return per unit of downside risk	-1.68	-1.73	+0.04
Omega ratio Gain probability vs. loss probability	0.79	0.79	+0.01
Calmar ratio Return relative to maximum drawdown	-0.81	-0.81	0.00
Martin ratio Return relative to average drawdown	-1.51	-1.51	0.00
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.L vs. COII.L - Sharpe Ratio Comparison

The current COIY.L Sharpe Ratio is -1.03, which is comparable to the COII.L Sharpe Ratio of -1.05. The chart below compares the historical Sharpe Ratios of COIY.L and COII.L, 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.L	COII.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.03	-1.05	+0.02
Sharpe Ratio (All Time) Calculated using the full available price history	-0.87	-0.86	0.00

Correlation

The correlation between COIY.L and COII.L is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

COIY.L vs. COII.L - Dividend Comparison

COIY.L's dividend yield for the trailing twelve months is around 135.76%, more than COII.L's 133.81% yield.

	TTM	2025	2024
COIY.L IncomeShares Coinbase (COIN) Options ETP	135.76%	182.52%	19.35%
COII.L IncomeShares Coinbase (COIN) Options ETP GBP	133.81%	191.72%	18.99%

Drawdowns

COIY.L vs. COII.L - Drawdown Comparison

The maximum COIY.L drawdown since its inception was -74.45%, roughly equal to the maximum COII.L drawdown of -74.36%. Use the drawdown chart below to compare losses from any high point for COIY.L and COII.L.

Drawdown Indicators

	COIY.L	COII.L	Difference
Max Drawdown Largest peak-to-trough decline	-74.45%	-76.00%	+1.55%
Max Drawdown (1Y) Largest decline over 1 year	-74.40%	-74.77%	+0.37%
Current Drawdown Current decline from peak	-74.39%	-75.32%	+0.93%
Average Drawdown Average peak-to-trough decline	-28.36%	-30.07%	+1.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	39.99%	40.04%	-0.05%

Volatility

COIY.L vs. COII.L - Volatility Comparison

IncomeShares Coinbase (COIN) Options ETP (COIY.L) and IncomeShares Coinbase (COIN) Options ETP GBP (COII.L) have volatilities of 12.77% and 12.91%, 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.L	COII.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.77%	12.91%	-0.14%
Volatility (6M) Calculated over the trailing 6-month period	46.91%	46.04%	+0.87%
Volatility (1Y) Calculated over the trailing 1-year period	60.86%	59.64%	+1.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.68%	59.93%	-0.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.68%	59.93%	-0.25%