WDCX vs. COIG
WDCX (Tradr 2X Long WDC Daily ETF) and COIG (Leverage Shares 2X Long COIN Daily ETF) are both Leveraged Equities funds. WDCX is passively managed, while COIG is actively managed. At a 0.32 correlation, their price movements are largely independent. WDCX charges 1.49%/yr vs 0.75%/yr for COIG.
Performance
WDCX vs. COIG - Performance Comparison
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Returns By Period
WDCX
- 1D
- -7.82%
- 1M
- 62.38%
- 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*
- —
WDCX vs. COIG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
WDCX Tradr 2X Long WDC Daily ETF | 415.19% |
COIG Leverage Shares 2X Long COIN Daily ETF | -64.41% |
Correlation
The correlation between WDCX and COIG is 0.32, 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 Jan 27, 2026 | 0.32 |
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Return for Risk
WDCX vs. COIG — Risk / Return Rank
WDCX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
COIG
WDCX vs. COIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long WDC Daily ETF (WDCX) 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.
| WDCX | 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
WDCX vs. COIG - Drawdown Comparison
The maximum WDCX drawdown since its inception was -38.58%, smaller than the maximum COIG drawdown of -93.09%. Use the drawdown chart below to compare losses from any high point for WDCX and COIG.
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Drawdown Indicators
| WDCX | COIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.58% | -93.09% | +54.51% |
Max Drawdown (1Y)Largest decline over 1 year | — | -93.09% | — |
Current DrawdownCurrent decline from peak | -26.72% | -93.09% | +66.37% |
Average DrawdownAverage peak-to-trough decline | -10.26% | -53.30% | +43.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 69.34% | — |
Volatility
WDCX vs. COIG - Volatility Comparison
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Volatility by Period
| WDCX | 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 | 160.60% | 135.90% | +24.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 160.60% | 145.27% | +15.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 160.60% | 145.27% | +15.33% |
WDCX vs. COIG - Expense Ratio Comparison
WDCX has a 1.49% expense ratio, which is higher than COIG's 0.75% expense ratio.
Dividends
WDCX vs. COIG - Dividend Comparison
Neither WDCX nor COIG has paid dividends to shareholders.
Frequently Asked Questions
WDCX and COIG have a correlation of 0.32, 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 1.49% for WDCX.
WDCX and COIG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.49% for WDCX and 0.75% for COIG.
Find the right allocation for WDCX and COIG
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