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LITX vs. COIG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LITX vs. COIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long LITE Daily ETF (LITX) and Leverage Shares 2X Long COIN Daily ETF (COIG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


LITX

1D
1.42%
1M
-18.50%
YTD
6M
1Y
3Y*
5Y*
10Y*

COIG

1D
-0.23%
1M
-34.67%
YTD
-61.94%
6M
-74.70%
1Y
-78.85%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LITX vs. COIG - Yearly Performance Comparison


Correlation

The correlation between LITX and COIG is 0.15, 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 Jan 28, 2026

0.15

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Return for Risk

LITX vs. COIG — Risk / Return Rank

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

LITX

COIG
COIG Risk / Return Rank: 44
Overall Rank
COIG Sharpe Ratio Rank: 44
Sharpe Ratio Rank
COIG Sortino Ratio Rank: 44
Sortino Ratio Rank
COIG Omega Ratio Rank: 55
Omega Ratio Rank
COIG Calmar Ratio Rank: 22
Calmar Ratio Rank
COIG Martin Ratio Rank: 33
Martin Ratio Rank
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.

LITX vs. COIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LITE Daily ETF (LITX) 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.

LITX vs. COIG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LITXCOIGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

32.05

-0.40

+32.45

Drawdowns

LITX vs. COIG - Drawdown Comparison

The maximum LITX drawdown since its inception was -51.46%, smaller than the maximum COIG drawdown of -92.06%. Use the drawdown chart below to compare losses from any high point for LITX and COIG.


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Drawdown Indicators


LITXCOIGDifference

Max Drawdown

Largest peak-to-trough decline

-51.46%

-92.06%

+40.60%

Max Drawdown (1Y)

Largest decline over 1 year

-92.06%

Current Drawdown

Current decline from peak

-25.05%

-91.44%

+66.39%

Average Drawdown

Average peak-to-trough decline

-14.60%

-51.83%

+37.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

66.13%

Volatility

LITX vs. COIG - Volatility Comparison


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Volatility by Period


LITXCOIGDifference

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

198.92%

138.95%

+59.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

198.92%

146.21%

+52.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

198.92%

146.21%

+52.71%

LITX vs. COIG - Expense Ratio Comparison

LITX has a 1.49% expense ratio, which is higher than COIG's 0.75% expense ratio.


Dividends

LITX vs. COIG - Dividend Comparison

Neither LITX nor COIG has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


LITX and COIG have a correlation of 0.15, 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 1.49% for LITX.

LITX and COIG have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.49% for LITX and 0.75% for COIG.

Portfolio Optimizer

Find the right allocation for LITX and COIG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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