COIG vs SCHD
COIG vs SCHD
Leverage Shares 2X Long COIN Daily ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | COIG | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.06% | |
| AUM | $9M | $103.7B | |
| Dividend Yield | 0.00% | 3.31% | |
| Holdings | 5 | 104 | |
| YTD Return | -72.83% | +24.26% | |
| 1Y Return | -87.14% | +31.38% | |
| 3Y Return (annualized) | - | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | 118.7% | 13.6% | |
| Max Drawdown | -94.0% | -33.4% | |
| Fund Family | Leverage Shares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Mar 14, 2025 | Oct 20, 2011 |
COIG vs SCHD Performance
Leverage Shares 2X Long COIN Daily ETF (COIG) is a ETF from Leverage Shares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year COIG returned -87.14% while SCHD returned +31.38%. Year to date, COIG is down 72.83% versus a gain of 24.26% for SCHD.
Risk: Volatility and Drawdowns
COIG has been the more volatile fund, with annualized monthly volatility of 118.7% compared with 13.6% for SCHD. 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 -33.4% for SCHD. 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 -0.29. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
COIG charges 0.78% per year while SCHD charges 0.06%. On a $10,000 position that is $78 vs $6 annually, a gap of $72 per year that compounds over a long holding period. On income, COIG currently yields 0.00% against 3.31% for SCHD.
Holdings Overlap
COIG and SCHD share 0 holdings out of 101 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 SCHD?
COIG has an expense ratio of 0.78% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, COIG or SCHD?
Over the past year COIG returned -87.14% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), COIG annualized -60.94% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, COIG or SCHD?
COIG has been the more volatile fund at 118.7% annualized versus 13.6% for SCHD. Worst drawdown: COIG -94.0% vs SCHD -33.4%.
Should I hold both COIG and SCHD?
COIG and SCHD have a monthly-return correlation of -0.29, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between COIG and SCHD?
COIG and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, COIG or SCHD?
COIG yields 0.00% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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