NFLU vs. COIG
NFLU (T-REX 2X Long Netflix Daily Target ETF) and COIG (Leverage Shares 2X Long COIN Daily ETF) are both Leveraged Equities funds. Both are actively managed. Over the past year, NFLU returned -73.54% vs -86.27% for COIG. At a 0.26 correlation, their price movements are largely independent. NFLU charges 1.05%/yr vs 0.75%/yr for COIG.
Performance
NFLU vs. COIG - Performance Comparison
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Returns By Period
In the year-to-date period, NFLU achieves a -46.72% return, which is significantly higher than COIG's -65.79% return.
NFLU
- 1D
- -0.32%
- 1M
- -33.62%
- YTD
- -46.72%
- 6M
- -46.68%
- 1Y
- -73.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIG
- 1D
- -8.16%
- 1M
- -30.67%
- YTD
- -65.79%
- 6M
- -70.38%
- 1Y
- -86.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLU vs. COIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NFLU T-REX 2X Long Netflix Daily Target ETF | -46.72% | -7.31% |
COIG Leverage Shares 2X Long COIN Daily ETF | -65.79% | -10.62% |
Correlation
The correlation between NFLU and COIG is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2025 | 0.26 |
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Return for Risk
NFLU vs. COIG — Risk / Return Rank
NFLU
COIG
NFLU vs. COIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long Netflix Daily Target ETF (NFLU) 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.
| NFLU | COIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 0.87 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | -0.93 | -0.03 |
| Martin ratioReturn relative to average drawdown | -1.50 | -1.25 | -0.25 |
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Drawdowns
NFLU vs. COIG - Drawdown Comparison
The maximum NFLU drawdown since its inception was -76.74%, smaller than the maximum COIG drawdown of -92.67%. Use the drawdown chart below to compare losses from any high point for NFLU and COIG.
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Drawdown Indicators
| NFLU | COIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.74% | -92.67% | +15.93% |
Max Drawdown (1Y)Largest decline over 1 year | -76.74% | -92.67% | +15.93% |
Current DrawdownCurrent decline from peak | -76.74% | -92.31% | +15.57% |
Average DrawdownAverage peak-to-trough decline | -29.18% | -53.17% | +23.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.08% | 69.09% | -20.01% |
Volatility
NFLU vs. COIG - Volatility Comparison
The current volatility for T-REX 2X Long Netflix Daily Target ETF (NFLU) is 16.02%, while Leverage Shares 2X Long COIN Daily ETF (COIG) has a volatility of 36.15%. This indicates that NFLU experiences smaller price fluctuations and is considered to be less risky than COIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NFLU | COIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.02% | 36.15% | -20.13% |
Volatility (6M)Calculated over the trailing 6-month period | 50.90% | 101.97% | -51.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.87% | 135.55% | -67.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.06% | 145.22% | -76.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.06% | 145.22% | -76.16% |
NFLU vs. COIG - Expense Ratio Comparison
NFLU has a 1.05% expense ratio, which is higher than COIG's 0.75% expense ratio.
Dividends
NFLU vs. COIG - Dividend Comparison
Neither NFLU nor COIG has paid dividends to shareholders.
Frequently Asked Questions
NFLU and COIG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COIG has higher volatility (36.15%) compared to NFLU (16.02%). In terms of maximum drawdown, NFLU dropped -76.74% vs COIG's -92.67%.
On 1-year performance, NFLU leads with -73.54% vs -86.27% for COIG. On fees, COIG is cheaper at 0.75% per year. On volatility, NFLU has been the lower-risk option at 16.02%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, NFLU has performed better with a -73.54% return vs -86.27%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
COIG is cheaper with a 0.75% expense ratio, compared with 1.05% for NFLU.
NFLU and COIG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: REX Shares and Leverage Shares. Their fees differ too: 1.05% for NFLU and 0.75% for COIG.
COIG currently has the higher Sharpe Ratio (-0.64 vs -1.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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