LMNX vs. COIG
LMNX (Defiance Daily Target 2X Long LMND ETF) and COIG (Leverage Shares 2X Long COIN Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.49 correlation, their price movements are largely independent. LMNX charges 1.31%/yr vs 0.75%/yr for COIG.
Performance
LMNX vs. COIG - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with LMNX having a -62.00% return and COIG slightly higher at -61.85%.
LMNX
- 1D
- -17.92%
- 1M
- -12.57%
- YTD
- -62.00%
- 6M
- -66.00%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIG
- 1D
- -11.21%
- 1M
- -37.91%
- YTD
- -61.85%
- 6M
- -75.19%
- 1Y
- -79.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LMNX vs. COIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LMNX Defiance Daily Target 2X Long LMND ETF | -62.00% | 82.13% |
COIG Leverage Shares 2X Long COIN Daily ETF | -61.85% | -58.47% |
Correlation
The correlation between LMNX and COIG is 0.49, 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 Oct 17, 2025 | 0.49 |
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Return for Risk
LMNX vs. COIG — Risk / Return Rank
LMNX
COIG
LMNX vs. COIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long LMND ETF (LMNX) 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
| LMNX | 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 | -0.26 | -0.40 | +0.14 |
Drawdowns
LMNX vs. COIG - Drawdown Comparison
The maximum LMNX drawdown since its inception was -78.77%, smaller than the maximum COIG drawdown of -92.06%. Use the drawdown chart below to compare losses from any high point for LMNX and COIG.
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Drawdown Indicators
| LMNX | COIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.77% | -92.06% | +13.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -92.06% | — |
Current DrawdownCurrent decline from peak | -78.22% | -91.42% | +13.20% |
Average DrawdownAverage peak-to-trough decline | -40.90% | -51.70% | +10.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 65.88% | — |
Volatility
LMNX vs. COIG - Volatility Comparison
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Volatility by Period
| LMNX | 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 | 173.88% | 139.35% | +34.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 173.88% | 146.45% | +27.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 173.88% | 146.45% | +27.43% |
LMNX vs. COIG - Expense Ratio Comparison
LMNX has a 1.31% expense ratio, which is higher than COIG's 0.75% expense ratio.
Dividends
LMNX vs. COIG - Dividend Comparison
Neither LMNX nor COIG has paid dividends to shareholders.
Frequently Asked Questions
LMNX and COIG have a correlation of 0.49, 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 1.31% for LMNX.
LMNX and COIG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance ETFs and Leverage Shares. Their fees differ too: 1.31% for LMNX and 0.75% for COIG.
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