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BOEG vs COTG

Leverage Shares 2X Long BA Daily ETF

BOEGBNasdaq

Leverage Shares 2X Long COST Daily ETF

COTGANasdaq

Overlap

12.4%by weight

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

BOEG0.77%COTG0.77%

Avg volume · 30D

COTG 1.02×the volume

BOEG95.2KCOTG97.2K

BOEG vs COTG Performance

Nov 7, 2025 – Nov 9, 2026

−38.0%BOEG+16.3%COTG

Nov 7, 2025 to Nov 9, 2026. BOEG −38.0%. COTG +16.3%. Use the arrow keys to read each point.−20%0%40%60%Nov 2025May 2026Nov 2026
Expense ratio
BOEG 0.77%
COTG 0.77%
Fund size
BOEG $9M
COTG $9M
1Y total return
BOEG −38.0%
COTG +16.3%, better
Holdings
BOEG 4
COTG 4
Avg volume (30D)
BOEG 95.2K sh
COTG 97.2K sh, better
NAV per share
BOEG $7.85
COTG $15.32
52W range

ETF.net Grade

BOEG: Cost 61, Risk 69, Mission 83, Tradability 68, Holdings not scored, Durability 59. COTG: Cost 61, Risk 86, Mission 95, Tradability 77, Holdings not scored, Durability 56.
Pillar letters and Scores for BOEG, COTG, with each pillar’s weight
PillarBOEGCOTG
Cost30% weightB61B61
Mission25% weightA83A95Higher
Risk15% weightB69A86Higher
Tradability15% weightB68A77Higher
Holdings10% weightNot scoredNot scored
Durability5% weightB59HigherB56

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. BOEG 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 BOEG 21st 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 20BAMAULeverage Shares 2X Long AMAT Daily ETFScore 65
  6. Rank 21BBOEGLeverage Shares 2X Long BA Daily ETFScore 64
  7. Rank 21BFUTGLeverage Shares 2x Long FUTU Daily ETFScore 64

Our read on each fund

ETF.net Research

BOEGBLeverage Shares 2X Long BA Daily ETF

COTGALeverage Shares 2X Long COST Daily ETF

In short

BOEG Most single-stock leveraged ETFs point at chips and AI. BOEG aims at Boeing instead: 200% of BA's daily move, reset every trading day, at a standing 0.77% with no fee waiver in the mix.

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

BOEG The fund seeks daily results equal to 200% (2x) of the daily performance of Boeing Company stock (BA), before fees and expenses.

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

  • BOEG Mechanically simple: swap-based exposure sized to 200% of Boeing's daily move, rebalanced daily and listed on Nasdaq. No options chain, no margin account, no rolling your own leverage.leverageshares.com
  • At 0.77% gross and net, it undercuts the typical fee in its category, and with no waiver running, that price is not scheduled to step back up.
  • One of the tighter implementations in a crowded peer group: it has tracked its stated 2x daily target closely since launch.
  • 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

  • BOEG The 2x target applies to one trading day. Hold longer and the daily reset compounds, so multi-day results can diverge from twice BA's move, especially through choppy stretches.leverageshares.com
  • One stock, nothing to cushion it: the fund is non-diversified, and a Boeing headline lands with roughly double the force, in both directions.yahoo.com
  • Launched in June 2025, so the record is short, and it has not been paying distributions. Built as a trading tool, not an income holding.
  • 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 BOEG profile⁠

Full COTG profile⁠

BOEG vs COTG Holdings

How BOEG and COTG differ

Overlap by weight

12.4%

Shared holdings make up 16.4% of BOEG and 12.4% of COTG.

About this figure: BOEG gets much of its exposure from swaps and futures, which aren’t counted.

COTG gets much of its exposure from swaps and futures, which aren’t counted.

Level by level

  • Holdings1 in both12.4%
  • Asset classStocks100%
  • Countryby domicile100%

Sector

No Sector split for BOEG and COTG.

Country, concentration and asset class

Country by domicile

Country weights in BOEG and COTG, widest gap first
CountryMore in BOEGMore in COTGGap
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • BOEG216.3%
  • COTG212.3%

Securities held

  • BOEG2
  • COTG1

Asset class

BOEG
Stocks
COTG
Stocks

Holdings

  • Only in BOEG1
  • In both1
  • Only in COTG0

Only in BOEG

1 security, 27.5% of BOEG by weight

  • The Boeing Company - L - Cantor27.55%

Only in COTG

0 securities, 0.0% of COTG by weight

Weight gaps

All 1 Holdings in both funds, largest gap first.

Holding weights in BOEG and COTG, widest gap first
HoldingMore in BOEGMore in COTGGap
First American Treasury Obligations Fund 01/01/2040BOEG +3.99 points

All 4 BOEG holdings⁠All 4 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.

BOEG vs COTG Cost

Same expense ratio

$14,829

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

  • BOEG 0.77%

    $14,829

  • COTG 0.77%

    $14,829

$10,000
30 years

Cost over time

  • BOEG 0.77%
  • COTG 0.77%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530BOEG $14,829COTG $14,829

Year by year

YearBOEGCOTG
10$1,371$1,371
20$5,205$5,205
30$14,829$14,829

Expense ratio

  • 0.77%BOEG
  • 0.77%COTG
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

BOEG 135th cheapest of 312 funds

COTG 135th cheapest of 312 funds

BOEG vs COTG Dividends

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

Distribution history

BOEGAll BOEG payments⁠

No distribution history available.

COTGAll COTG payments⁠

No distribution history available.

BOEG vs COTG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BOEG 59.5%since Jul 2025COTG 38.3%since Oct 2025
Return per unit of riskSharpe ratio, 3 years
BOEG −0.68since Jul 2025COTG 0.12since Oct 2025
Worst fallMax drawdown, 5 years
BOEG −63.7%since Jun 2025COTG −36.4%since Sep 2025
Market sensitivityBeta, 5 years
BOEG 2.67COTG −0.04

BOEG and COTG in the news

All news⁠

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