TSII vs. COIG
TSII (REX TSLA Growth & Income ETF) and COIG (Leverage Shares 2X Long COIN Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.41 correlation, their price movements are largely independent. TSII charges 0.99%/yr vs 0.75%/yr for COIG.
Performance
TSII vs. COIG - Performance Comparison
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Returns By Period
In the year-to-date period, TSII achieves a -6.73% return, which is significantly higher than COIG's -61.85% return.
TSII
- 1D
- 0.32%
- 1M
- 6.19%
- YTD
- -6.73%
- 6M
- -7.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIG
- 1D
- -11.21%
- 1M
- -37.91%
- YTD
- -61.85%
- 6M
- -75.19%
- 1Y
- -79.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSII vs. COIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSII REX TSLA Growth & Income ETF | -6.73% | 43.72% |
COIG Leverage Shares 2X Long COIN Daily ETF | -61.85% | -44.42% |
Correlation
The correlation between TSII 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 Jun 5, 2025 | 0.41 |
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Return for Risk
TSII vs. COIG — Risk / Return Rank
TSII
COIG
TSII vs. COIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX TSLA Growth & Income ETF (TSII) 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
| TSII | 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 | 0.75 | -0.40 | +1.15 |
Drawdowns
TSII vs. COIG - Drawdown Comparison
The maximum TSII drawdown since its inception was -29.03%, smaller than the maximum COIG drawdown of -92.06%. Use the drawdown chart below to compare losses from any high point for TSII and COIG.
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Drawdown Indicators
| TSII | COIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.03% | -92.06% | +63.03% |
Max Drawdown (1Y)Largest decline over 1 year | — | -92.06% | — |
Current DrawdownCurrent decline from peak | -14.76% | -91.42% | +76.66% |
Average DrawdownAverage peak-to-trough decline | -9.31% | -51.70% | +42.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 65.88% | — |
Volatility
TSII vs. COIG - Volatility Comparison
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Volatility by Period
| TSII | 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 | 46.04% | 139.35% | -93.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.04% | 146.45% | -100.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.04% | 146.45% | -100.41% |
TSII vs. COIG - Expense Ratio Comparison
TSII has a 0.99% expense ratio, which is higher than COIG's 0.75% expense ratio.
Dividends
TSII vs. COIG - Dividend Comparison
TSII's dividend yield for the trailing twelve months is around 70.30%, while COIG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
COIG Leverage Shares 2X Long COIN Daily ETF | 0.00% | 0.00% |
TSII REX TSLA Growth & Income ETF | 70.30% | 32.17% |
Frequently Asked Questions
TSII 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 0.99% for TSII.
TSII has the higher dividend yield at 70.30%, compared with 0.00% for COIG.
They also come from different issuers: REX and Leverage Shares. Their fees differ too: 0.99% for TSII and 0.75% for COIG.
Find the right allocation for TSII and COIG
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