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APMI vs COTG

Corgi AMAT 2x Daily ETF

APMICCboe

Leverage Shares 2X Long COST Daily ETF

COTGANasdaq

Overlap

Expense ratio

APMI −0.32pt a year

APMI0.45%COTG0.77%

Avg volume · 30D

COTG 57.8×the volume

APMI1.68KCOTG97.2K

APMI vs COTG Performance

Aug 7, 2026 – Nov 9, 2026

−58.2%APMI+22.2%COTG

Aug 7, 2026 to Nov 9, 2026. APMI −58.2%. COTG +22.2%. Use the arrow keys to read each point.−40%−20%0%Aug 2026Sep 2026Nov 2026
Expense ratio
APMI 0.45%, better
COTG 0.77%
Fund size
APMI $0
COTG $9M
1Y total return
APMI No data
COTG +16.3%
Holdings
APMI 1
COTG 4
Avg volume (30D)
APMI 1.68K sh
COTG 97.2K sh, better
NAV per share
APMI $6.49
COTG $15.32
52W range

ETF.net Grade

APMI: Cost 88, Risk 43, Mission not scored, Tradability 17, Holdings not scored, Durability 19. COTG: Cost 61, Risk 86, Mission 95, Tradability 77, Holdings not scored, Durability 56.
Pillar letters and Scores for APMI, COTG, with each pillar’s weight
PillarAPMICOTG
Cost30% weightA88HigherB61
Mission25% weightNot scoredA95
Risk15% weightC43A86Higher
Tradability15% weightF17A77Higher
Holdings10% weightNot scoredNot scored
Durability5% weightF19B56Higher

Rank among Single-Stock Long Leveraged funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. APMI and COTG are both graded against the same 312 Single-Stock Long Leveraged funds, so their Grades compare head to head.

Single-Stock Long Leveraged⁠

Category · 312 funds
See all 312 ›

COTG ranks 3rd and APMI 124th of 312 funds in the Single-Stock Long Leveraged Category.

  1. Rank 1AUNHGLeverage Shares 2x Long UNH Daily ETFScore 74
  2. Rank 2ATSMGLeverage Shares 2x Long TSM Daily ETFScore 73
  3. Rank 3ACOTGLeverage Shares 2X Long COST Daily ETFScore 70
  4. Rank 3AOKTGLeverage Shares 2x Long OKTA Daily ETFScore 70
  5. Rank 124CAPHGLeverage Shares 2X Long APH Daily ETFScore 40
  6. Rank 124CAPMICorgi AMAT 2x Daily ETFScore 40
  7. Rank 124CAPPCCorgi APP 2x Daily ETFScore 40

Our read on each fund

ETF.net Research

APMICCorgi AMAT 2x Daily ETF

COTGALeverage Shares 2X Long COST Daily ETF

In short

APMI No data

COTG Most single-stock leverage chases chips and crypto. COTG points it at a warehouse club, aiming to deliver 200% of Costco's daily move before fees, and resetting the clock every session.

Stated mandate

APMI No data

COTG The fund seeks daily investment results equal to 200% of the daily performance of Costco Wholesale Corporation stock, before fees and expenses.

Why people hold it

APMI No data

  • COTG A plain mandate, plainly stated: 200% of Costco's daily move, before fees and expenses. No index to second-guess, no stock-picking layered on top.leverageshares.com
  • Costs less than the typical fund in the 2x single-stock crowd, and there's no temporary waiver holding that number down.
  • It has tracked its 2x daily target closely since its 2025 launch, putting it among the stronger implementations in a crowded peer group.

Worth knowing

APMI No data

  • COTG Daily reset. Hold past one session and compounding takes over, so multi-week results can drift well away from 2x Costco. The issuer frames it as a tactical, often single-day tool.leverageshares.com
  • One stock, doubled. A single earnings print lands twice as hard on the day, with no second holding to cushion it.
  • Not one of the category's most heavily traded names, so the spread and the order type are worth a look.

Full APMI profile⁠

Full COTG profile⁠

APMI vs COTG Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

APMI vs COTG Cost

Overpaying COTG vs APMI

$5,788

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • APMI 0.45%

    $9,041

  • COTG 0.77%

    $14,829

$10,000
30 years

Cost over time

  • APMI 0.45%
  • COTG 0.77%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530COTG $14,829APMI $9,041

Year by year

YearAPMICOTGOverpaying
10$812$1,371$559
20$3,128$5,205$2,077
30$9,041$14,829$5,788

Expense ratio

  • 0.45%APMI, cheaper
  • 0.77%COTG
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

APMI 7th cheapest of 312 funds

COTG 135th cheapest of 312 funds

APMI vs COTG Dividends

Last 12 months to Nov 9, 2026
Payout (12M)
APMI None
COTG None

Distribution history

APMIAll APMI payments⁠

No distribution history available.

COTGAll COTG payments⁠

No distribution history available.

APMI vs COTG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
APMI No dataCOTG 38.3%since Oct 2025
Return per unit of riskSharpe ratio, 3 years
APMI No dataCOTG 0.12since Oct 2025
Worst fallMax drawdown, 5 years
APMI No dataCOTG −36.4%since Sep 2025
Market sensitivityBeta, 5 years
APMI −0.82COTG −0.04

APMI and COTG in the news

All news⁠

Popular comparisons

  • APMICvsUNHGA

    Corgi AMAT 2x Daily ETF · Leverage Shares 2x Long UNH Daily ETF

    Expense ratio
    0.45% · 0.77%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • COTGAvsUNHGA

    Leverage Shares 2X Long COST Daily ETF · Leverage Shares 2x Long UNH Daily ETF

    Expense ratio
    0.77% · 0.77%
    Category
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  • APMICvsTSMGA

    Corgi AMAT 2x Daily ETF · Leverage Shares 2x Long TSM Daily ETF

    Expense ratio
    0.45% · 0.76%
    Category
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  • COTGAvsTSMGA

    Leverage Shares 2X Long COST Daily ETF · Leverage Shares 2x Long TSM Daily ETF

    Expense ratio
    0.77% · 0.76%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • APMICvsOKTGA

    Corgi AMAT 2x Daily ETF · Leverage Shares 2x Long OKTA Daily ETF

    Expense ratio
    0.45% · 0.75%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • COTGAvsOKTGA

    Leverage Shares 2X Long COST Daily ETF · Leverage Shares 2x Long OKTA Daily ETF

    Expense ratio
    0.77% · 0.75%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.