COIG vs IVV
Leverage Shares 2X Long COIN Daily ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | COIG | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.03% | |
| AUM | $9M | $865.2B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 5 | 508 | |
| YTD Return | -72.83% | +14.50% | |
| 1Y Return | -88.34% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.37% | |
| Volatility (annualized) | 118.7% | 15.1% | |
| Max Drawdown | -94.0% | -56.5% | |
| Fund Family | Leverage Shares | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 14, 2025 | May 15, 2000 |
COIG vs IVV Performance
Leverage Shares 2X Long COIN Daily ETF (COIG) is a ETF from Leverage Shares and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year COIG returned -88.34% while IVV returned +22.02%. Year to date, COIG is down 72.83% versus a gain of 14.50% for IVV.
Risk: Volatility and Drawdowns
COIG has been the more volatile fund, with annualized monthly volatility of 118.7% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -94.0% for COIG and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
COIG charges 0.78% per year while IVV charges 0.03%. On a $10,000 position that is $78 vs $3 annually, a gap of $75 per year that compounds over a long holding period. On income, COIG currently yields 0.00% against 1.09% for IVV.
Holdings Overlap
COIG and IVV share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, COIG or IVV?
COIG has an expense ratio of 0.78% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
Which performed better, COIG or IVV?
Over the past year COIG returned -88.34% vs +22.02% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), COIG annualized -60.51% vs +7.07% for IVV. Past performance does not guarantee future results.
Which is riskier, COIG or IVV?
COIG has been the more volatile fund at 118.7% annualized versus 15.1% for IVV. Worst drawdown: COIG -94.0% vs IVV -56.5%.
Should I hold both COIG and IVV?
COIG and IVV have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between COIG and IVV?
COIG and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, COIG or IVV?
COIG yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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