CRCG vs. COIG
CRCG (Leverage Shares 2X Long CRCL Daily ETF) and COIG (Leverage Shares 2X Long COIN Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. A 0.70 correlation means they provide meaningful diversification when combined. CRCG charges 0.78%/yr vs 0.75%/yr for COIG.
Performance
CRCG vs. COIG - Performance Comparison
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Returns By Period
In the year-to-date period, CRCG achieves a -23.15% return, which is significantly higher than COIG's -61.94% return.
CRCG
- 1D
- 0.50%
- 1M
- -42.78%
- YTD
- -23.15%
- 6M
- -39.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIG
- 1D
- -0.23%
- 1M
- -34.67%
- YTD
- -61.94%
- 6M
- -74.70%
- 1Y
- -78.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCG vs. COIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCG Leverage Shares 2X Long CRCL Daily ETF | -23.15% | -83.20% |
COIG Leverage Shares 2X Long COIN Daily ETF | -61.94% | -58.86% |
Correlation
The correlation between CRCG and COIG is 0.70, 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 12, 2025 | 0.70 |
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Return for Risk
CRCG vs. COIG — Risk / Return Rank
CRCG
COIG
CRCG vs. COIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long CRCL Daily ETF (CRCG) and Leverage Shares 2X Long COIN Daily ETF (COIG). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| CRCG | COIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.47 | -0.40 | -0.07 |
Drawdowns
CRCG vs. COIG - Drawdown Comparison
The maximum CRCG drawdown since its inception was -93.85%, roughly equal to the maximum COIG drawdown of -92.06%. Use the drawdown chart below to compare losses from any high point for CRCG and COIG.
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Drawdown Indicators
| CRCG | COIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.85% | -92.06% | -1.79% |
Max Drawdown (1Y)Largest decline over 1 year | — | -92.06% | — |
Current DrawdownCurrent decline from peak | -87.35% | -91.44% | +4.09% |
Average DrawdownAverage peak-to-trough decline | -69.46% | -51.83% | -17.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 66.13% | — |
Volatility
CRCG vs. COIG - Volatility Comparison
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Volatility by Period
| CRCG | COIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 37.76% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 100.15% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 197.90% | 138.95% | +58.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 197.90% | 146.21% | +51.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 197.90% | 146.21% | +51.69% |
CRCG vs. COIG - Expense Ratio Comparison
CRCG has a 0.78% expense ratio, which is higher than COIG's 0.75% expense ratio.
Dividends
CRCG vs. COIG - Dividend Comparison
Neither CRCG nor COIG has paid dividends to shareholders.
Frequently Asked Questions
CRCG and COIG have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, COIG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
COIG is cheaper with a 0.75% expense ratio, compared with 0.78% for CRCG.
CRCG and COIG have nearly identical dividend yields, around 0.00%.
Their fees differ too: 0.78% for CRCG and 0.75% for COIG.
Find the right allocation for CRCG and COIG
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