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ARMW vs COTG

Roundhill ARM WeeklyPay ETF

ARMWBCboe

Leverage Shares 2X Long COST Daily ETF

COTGANasdaq

Overlap

Expense ratio

COTG −0.23pt a year

ARMW1.00%COTG0.77%

Avg volume · 30D

COTG 1.3×the volume

ARMW73.3KCOTG97.2K

ARMW vs COTG Performance

Nov 7, 2025 – Nov 9, 2026

+12.9%ARMW+16.3%COTG

Nov 7, 2025 to Nov 9, 2026. ARMW +12.9%. COTG +16.3%. Use the arrow keys to read each point.−50%50%100%150%200%Nov 2025May 2026Nov 2026
Expense ratio
ARMW 1.00%
COTG 0.77%, better
Fund size
ARMW $23M
COTG $9M
1Y total return
ARMW +12.9%
COTG +16.3%, better
Yield (12M)
ARMW 135.21%
COTG No data
Holdings
ARMW 4
COTG 4
Avg volume (30D)
ARMW 73.3K sh
COTG 97.2K sh, better
NAV per share
ARMW $22.93
COTG $15.32
52W range

ETF.net Grade

ARMW: Cost 50, Risk 73, Mission 89, Tradability 64, Holdings 52, Durability 70. COTG: Cost 61, Risk 86, Mission 95, Tradability 77, Holdings not scored, Durability 56.
Pillar letters and Scores for ARMW, COTG, with each pillar’s weight
PillarARMWCOTG
Cost30% weightC50B61Higher
Mission25% weightA89A95Higher
Risk15% weightA73A86Higher
Tradability15% weightB64A77Higher
Holdings10% weightC52Not scored
Durability5% weightA70HigherB56

Rank among Single-Stock Long Leveraged funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ARMW 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 ARMW 42nd 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 42BAAPBGraniteShares 2x Long AAPL Daily ETFScore 60
  6. Rank 42BARMWRoundhill ARM WeeklyPay ETFScore 60
  7. Rank 42BCRCAProShares Ultra CRCLScore 60

Our read on each fund

ETF.net Research

ARMWBRoundhill ARM WeeklyPay ETF

COTGALeverage Shares 2X Long COST Daily ETF

In short

ARMW No sold calls here. ARMW uses swaps to target 1.2x Arm Holdings' calendar-week total return and pays shareholders every week, resetting its exposure at the final close of each week. Fee: 1.00%, with no waiver.

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

ARMW The fund seeks weekly shareholder distributions and, as a secondary objective, calendar-week returns before fees and expenses equal to 1.2 times Arm Holdings plc common shares' calendar-week total return.

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

  • ARMW It writes no options. The fund targets 1.2x Arm's weekly total return through swaps, so the upside isn't capped the way a covered-call income fund's is.roundhillinvestments.com
  • Leverage resets at the close of the last trading day of each calendar week, so the compounding math runs off weekly moves, not daily ones.sec.gov
  • Distributions land weekly, sized by a formula that reads Arm's recent total return and implied volatility rather than option premium collected.sec.gov
  • Sits in the top tier of a crowded single-stock leverage group, with an actively managed structure built around the 1.2x weekly mandate in its prospectus.
  • 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

  • ARMW 1.00% a year, no waiver, and near the going rate for leveraged single-stock funds. ARMG, which also references Arm, charges 0.78%.
  • The payout formula moves with Arm's recent return and implied volatility, so the weekly amount is variable by design, not a fixed rate.sec.gov
  • One chip-design company, geared 1.2x. The prospectus says it is not meant for investors seeking daily exposure, and the fund only launched in 2025.sec.gov
  • 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 ARMW profile⁠

Full COTG profile⁠

ARMW 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.

ARMW vs COTG Cost

Overpaying ARMW vs COTG

$3,859

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

  • ARMW 1.00%

    $18,688

  • COTG 0.77%

    $14,829

$10,000
30 years

Cost over time

  • ARMW 1.00%
  • 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$15K$20K051015202530ARMW $18,688COTG $14,829

Year by year

YearARMWCOTGOverpaying
10$1,763$1,371$392
20$6,625$5,205$1,420
30$18,688$14,829$3,859

Expense ratio

  • 1.00%ARMW
  • 0.77%COTG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

COTG 135th cheapest of 312 funds

ARMW 196th cheapest of 312 funds

ARMW vs COTG Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
ARMW 135.21%
COTG No data
Payout (12M)
ARMW $33.07
COTG None
Last payment
ARMW $0.35
COTG No data
Ex-dividend
ARMW Nov 9, 2026
COTG No data
Paid on
ARMW Pays Nov 10, 2026
COTG No data
Frequency
ARMW Weekly
COTG No data

Distribution history

Per share, 2026, same scale for both

ARMWWeekly · 45 paymentsAll ARMW payments⁠
One bar per payment. 45 payments in 2026 YTD. Jan 5, 2026 $0.28; Jan 12, 2026 $0.34; Jan 20, 2026 $0.23; Jan 26, 2026 $0.19; Feb 2, 2026 $0.38; Feb 9, 2026 $0.15; Feb 17, 2026 $0.41; Feb 23, 2026 $0.34; Mar 2, 2026 $0.31; Mar 9, 2026 $0.33; Mar 16, 2026 $0.16; Mar 23, 2026 $0.30; Mar 30, 2026 $0.44; Apr 6, 2026 $0.51; Apr 13, 2026 $0.45; Apr 20, 2026 $0.36; Apr 27, 2026 $0.59; May 4, 2026 $1.14; May 11, 2026 $0.43; May 18, 2026 $0.66; May 26, 2026 $0.61; Jun 1, 2026 $1.60; Jun 8, 2026 $1.99; Jun 15, 2026 $1.33; Jun 22, 2026 $2.16; Jun 29, 2026 $2.65; Jul 6, 2026 $0.47; Jul 13, 2026 $0.99; Jul 20, 2026 $1.29; Jul 27, 2026 $0.49; Aug 3, 2026 $0.78; Aug 10, 2026 $0.50; Aug 17, 2026 $1.01; Aug 24, 2026 $0.65; Aug 31, 2026 $0.30; Sep 8, 2026 $0.46; Sep 14, 2026 $0.64; Sep 21, 2026 $0.67; Sep 28, 2026 $0.68; Oct 5, 2026 $0.92; Oct 13, 2026 $0.63; Oct 19, 2026 $0.21; Oct 26, 2026 $0.17; Nov 2, 2026 $0.26; Nov 9, 2026 $0.35. Use the arrow keys to read each point.$0$2.502026YTD
COTGAll COTG payments⁠

No distribution history available.

ARMW vs COTG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ARMW 123.8%since Nov 2025COTG 38.3%since Oct 2025
Return per unit of riskSharpe ratio, 3 years
ARMW 0.56since Nov 2025COTG 0.12since Oct 2025
Worst fallMax drawdown, 5 years
ARMW −70.2%since Oct 2025COTG −36.4%since Sep 2025
Market sensitivityBeta, 5 years
ARMW 4.28COTG −0.04

ARMW and COTG in the news

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