KTUP vs. COIG
KTUP (T-Rex 2X Long KTOS Daily Target ETF) and COIG (Leverage Shares 2X Long COIN Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.45 correlation, their price movements are largely independent. KTUP charges 1.50%/yr vs 0.75%/yr for COIG.
Performance
KTUP vs. COIG - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with KTUP having a -59.34% return and COIG slightly lower at -61.85%.
KTUP
- 1D
- -15.32%
- 1M
- -16.96%
- YTD
- -59.34%
- 6M
- -57.58%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIG
- 1D
- -11.21%
- 1M
- -37.91%
- YTD
- -61.85%
- 6M
- -75.19%
- 1Y
- -79.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KTUP vs. COIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KTUP T-Rex 2X Long KTOS Daily Target ETF | -59.34% | -18.79% |
COIG Leverage Shares 2X Long COIN Daily ETF | -61.85% | -59.61% |
Correlation
The correlation between KTUP and COIG is 0.45, 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 Sep 17, 2025 | 0.45 |
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Return for Risk
KTUP vs. COIG — Risk / Return Rank
KTUP
COIG
KTUP vs. COIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long KTOS Daily Target ETF (KTUP) 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
| KTUP | 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 | -0.52 | -0.40 | -0.12 |
Drawdowns
KTUP vs. COIG - Drawdown Comparison
The maximum KTUP drawdown since its inception was -88.10%, roughly equal to the maximum COIG drawdown of -92.06%. Use the drawdown chart below to compare losses from any high point for KTUP and COIG.
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Drawdown Indicators
| KTUP | COIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.10% | -92.06% | +3.96% |
Max Drawdown (1Y)Largest decline over 1 year | — | -92.06% | — |
Current DrawdownCurrent decline from peak | -85.60% | -91.42% | +5.82% |
Average DrawdownAverage peak-to-trough decline | -51.02% | -51.70% | +0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 65.88% | — |
Volatility
KTUP vs. COIG - Volatility Comparison
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Volatility by Period
| KTUP | COIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 37.85% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 100.21% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 153.66% | 139.35% | +14.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 153.66% | 146.45% | +7.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 153.66% | 146.45% | +7.21% |
KTUP vs. COIG - Expense Ratio Comparison
KTUP has a 1.50% expense ratio, which is higher than COIG's 0.75% expense ratio.
Dividends
KTUP vs. COIG - Dividend Comparison
KTUP's dividend yield for the trailing twelve months is around 5.23%, while COIG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
COIG Leverage Shares 2X Long COIN Daily ETF | 0.00% | 0.00% |
KTUP T-Rex 2X Long KTOS Daily Target ETF | 5.23% | 2.13% |
Frequently Asked Questions
KTUP and COIG have a correlation of 0.45, 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 1.50% for KTUP.
KTUP has the higher dividend yield at 5.23%, compared with 0.00% for COIG.
They also come from different issuers: Tuttle Capital Management and Leverage Shares. Their fees differ too: 1.50% for KTUP and 0.75% for COIG.
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