UNHU vs. COIG
UNHU (Direxion Daily UNH Bull 2X ETF) and COIG (Leverage Shares 2X Long COIN Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.20 correlation, their price movements are largely independent. UNHU charges 0.97%/yr vs 0.75%/yr for COIG.
Performance
UNHU vs. COIG - Performance Comparison
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Returns By Period
UNHU
- 1D
- -1.75%
- 1M
- 8.26%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIG
- 1D
- -10.13%
- 1M
- -37.69%
- YTD
- -69.26%
- 6M
- -72.75%
- 1Y
- -90.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UNHU vs. COIG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
UNHU Direxion Daily UNH Bull 2X ETF | 117.56% |
COIG Leverage Shares 2X Long COIN Daily ETF | -41.06% |
Correlation
The correlation between UNHU and COIG is 0.20, 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 Mar 25, 2026 | 0.20 |
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Return for Risk
UNHU vs. COIG — Risk / Return Rank
UNHU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
COIG
UNHU vs. COIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily UNH Bull 2X ETF (UNHU) 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.
| UNHU | COIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.84 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.97 | — |
| Martin ratioReturn relative to average drawdown | — | -1.30 | — |
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Drawdowns
UNHU vs. COIG - Drawdown Comparison
The maximum UNHU drawdown since its inception was -11.68%, smaller than the maximum COIG drawdown of -93.09%. Use the drawdown chart below to compare losses from any high point for UNHU and COIG.
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Drawdown Indicators
| UNHU | COIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.68% | -93.09% | +81.41% |
Max Drawdown (1Y)Largest decline over 1 year | — | -93.09% | — |
Current DrawdownCurrent decline from peak | -3.60% | -93.09% | +89.49% |
Average DrawdownAverage peak-to-trough decline | -2.80% | -53.30% | +50.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 69.34% | — |
Volatility
UNHU vs. COIG - Volatility Comparison
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Volatility by Period
| UNHU | COIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 36.52% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 102.29% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 63.96% | 135.90% | -71.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.96% | 145.27% | -81.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.96% | 145.27% | -81.31% |
UNHU vs. COIG - Expense Ratio Comparison
UNHU has a 0.97% expense ratio, which is higher than COIG's 0.75% expense ratio.
Dividends
UNHU vs. COIG - Dividend Comparison
Neither UNHU nor COIG has paid dividends to shareholders.
Frequently Asked Questions
UNHU 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.
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 0.97% for UNHU.
UNHU and COIG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 0.97% for UNHU and 0.75% for COIG.
Find the right allocation for UNHU and COIG
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