NVDB vs. COIG
NVDB (ProShares Ultra NVDA) and COIG (Leverage Shares 2X Long COIN Daily ETF) are both Leveraged Equities funds. NVDB is passively managed, while COIG is actively managed. At a 0.41 correlation, their price movements are largely independent. NVDB charges 0.95%/yr vs 0.75%/yr for COIG.
Performance
NVDB vs. COIG - Performance Comparison
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Returns By Period
In the year-to-date period, NVDB achieves a 8.52% return, which is significantly higher than COIG's -67.38% return.
NVDB
- 1D
- -11.96%
- 1M
- -4.46%
- YTD
- 8.52%
- 6M
- 12.10%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIG
- 1D
- -14.29%
- 1M
- -44.01%
- YTD
- -67.38%
- 6M
- -77.55%
- 1Y
- -80.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDB vs. COIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVDB ProShares Ultra NVDA | 8.52% | 2.15% |
COIG Leverage Shares 2X Long COIN Daily ETF | -67.38% | -56.52% |
Correlation
The correlation between NVDB and COIG is 0.41, 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 11, 2025 | 0.41 |
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Return for Risk
NVDB vs. COIG — Risk / Return Rank
NVDB
COIG
NVDB vs. COIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra NVDA (NVDB) 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
| NVDB | COIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | -0.43 | +0.64 |
Drawdowns
NVDB vs. COIG - Drawdown Comparison
The maximum NVDB drawdown since its inception was -42.89%, smaller than the maximum COIG drawdown of -92.67%. Use the drawdown chart below to compare losses from any high point for NVDB and COIG.
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Drawdown Indicators
| NVDB | COIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.89% | -92.67% | +49.78% |
Max Drawdown (1Y)Largest decline over 1 year | — | -92.67% | — |
Current DrawdownCurrent decline from peak | -25.33% | -92.67% | +67.34% |
Average DrawdownAverage peak-to-trough decline | -18.84% | -51.96% | +33.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 66.38% | — |
Volatility
NVDB vs. COIG - Volatility Comparison
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Volatility by Period
| NVDB | COIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 39.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 100.60% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 74.10% | 139.64% | -65.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.10% | 146.55% | -72.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.10% | 146.55% | -72.45% |
NVDB vs. COIG - Expense Ratio Comparison
NVDB has a 0.95% expense ratio, which is higher than COIG's 0.75% expense ratio.
Dividends
NVDB vs. COIG - Dividend Comparison
NVDB's dividend yield for the trailing twelve months is around 1.00%, while COIG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
COIG Leverage Shares 2X Long COIN Daily ETF | 0.00% | 0.00% |
NVDB ProShares Ultra NVDA | 1.00% | 0.55% |
Frequently Asked Questions
NVDB and COIG have a correlation of 0.41, 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 0.95% for NVDB.
NVDB has the higher dividend yield at 1.00%, compared with 0.00% for COIG.
They also come from different issuers: ProShares and Leverage Shares. Their fees differ too: 0.95% for NVDB and 0.75% for COIG.
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