CSEX vs. COIG
CSEX (Tradr 2X Long CLS Daily ETF) and COIG (Leverage Shares 2X Long COIN Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.33 correlation, their price movements are largely independent. CSEX charges 1.30%/yr vs 0.75%/yr for COIG.
Performance
CSEX vs. COIG - Performance Comparison
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Returns By Period
In the year-to-date period, CSEX achieves a 7.63% return, which is significantly higher than COIG's -69.26% return.
CSEX
- 1D
- 6.05%
- 1M
- -10.41%
- YTD
- 7.63%
- 6M
- -1.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIG
- 1D
- -10.13%
- 1M
- -37.69%
- YTD
- -69.26%
- 6M
- -72.75%
- 1Y
- -90.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CSEX vs. COIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CSEX Tradr 2X Long CLS Daily ETF | 7.63% | -19.20% |
COIG Leverage Shares 2X Long COIN Daily ETF | -69.26% | -48.33% |
Correlation
The correlation between CSEX and COIG is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 13, 2025 | 0.33 |
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Return for Risk
CSEX vs. COIG — Risk / Return Rank
CSEX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
COIG
CSEX vs. COIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long CLS Daily ETF (CSEX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSEX | COIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.84 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.97 | — |
| Martin ratioReturn relative to average drawdown | — | -1.30 | — |
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Drawdowns
CSEX vs. COIG - Drawdown Comparison
The maximum CSEX drawdown since its inception was -56.45%, smaller than the maximum COIG drawdown of -93.09%. Use the drawdown chart below to compare losses from any high point for CSEX and COIG.
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Drawdown Indicators
| CSEX | COIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.45% | -93.09% | +36.64% |
Max Drawdown (1Y)Largest decline over 1 year | — | -93.09% | — |
Current DrawdownCurrent decline from peak | -44.08% | -93.09% | +49.01% |
Average DrawdownAverage peak-to-trough decline | -28.45% | -53.30% | +24.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 69.34% | — |
Volatility
CSEX vs. COIG - Volatility Comparison
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Volatility by Period
| CSEX | COIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 36.52% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 102.29% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 156.56% | 135.90% | +20.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 156.56% | 145.27% | +11.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 156.56% | 145.27% | +11.29% |
CSEX vs. COIG - Expense Ratio Comparison
CSEX has a 1.30% expense ratio, which is higher than COIG's 0.75% expense ratio.
Dividends
CSEX vs. COIG - Dividend Comparison
Neither CSEX nor COIG has paid dividends to shareholders.
Frequently Asked Questions
CSEX and COIG have a correlation of 0.33, 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 1.30% for CSEX.
CSEX and COIG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for CSEX and 0.75% for COIG.
Find the right allocation for CSEX and COIG
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