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CATG vs COTG

Leverage Shares 2x Long CAT Daily ETF

CATGCCboe

Leverage Shares 2X Long COST Daily ETF

COTGANasdaq

Overlap

Expense ratio

CATG −0.02pt a year

CATG0.75%COTG0.77%

Avg volume · 30D

COTG 1.3×the volume

CATG76.5KCOTG97.2K

CATG vs COTG Performance

Aug 7, 2026 – Nov 9, 2026

−53.5%CATG+22.2%COTG

Aug 7, 2026 to Nov 9, 2026. CATG −53.5%. COTG +22.2%. Use the arrow keys to read each point.−40%−20%0%Aug 2026Sep 2026Nov 2026
Expense ratio
CATG 0.75%, better
COTG 0.77%
Fund size
CATG $4M
COTG $9M
1Y total return
CATG No data
COTG +16.3%
Holdings
CATG 4
COTG 4
Avg volume (30D)
CATG 76.5K sh
COTG 97.2K sh, better
NAV per share
CATG $4.67
COTG $15.32
52W range

ETF.net Grade

CATG: Cost 70, Risk 47, Mission 100, Tradability 56, Holdings not scored, Durability 43. COTG: Cost 61, Risk 86, Mission 95, Tradability 77, Holdings not scored, Durability 56.
Pillar letters and Scores for CATG, COTG, with each pillar’s weight
PillarCATGCOTG
Cost30% weightA70HigherB61
Mission25% weightA100HigherA95
Risk15% weightC47A86Higher
Tradability15% weightB56A77Higher
Holdings10% weightNot scoredNot scored
Durability5% weightC43B56Higher

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. CATG 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 CATG 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 124CCARXCorgi CART 2x Daily ETFScore 40
  6. Rank 124CCATGLeverage Shares 2x Long CAT Daily ETFScore 40
  7. Rank 124CCDNGLeverage Shares 2X Long CDNS Daily ETFScore 40

Our read on each fund

ETF.net Research

CATGCLeverage Shares 2x Long CAT Daily ETF

COTGALeverage Shares 2X Long COST Daily ETF

In short

CATG Most 2x single-stock ETFs chase megacap tech. CATG points the same daily-reset machinery at Caterpillar, the yellow-iron bellwether of construction, mining and global capex, aiming for twice CAT's daily move at a below-average fee.

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

CATG The fund seeks to deliver twice the daily performance of Caterpillar Inc. stock, 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

  • CATG Aims to deliver twice Caterpillar's daily move from a plain brokerage account, with no margin loan or options ladder to manage.leverageshares.com
  • 0.75% a year, under the typical fee for 2x single-stock funds and below Direxion peers such as AAPU and GGLL at 0.96%.
  • A 1940 Act ETF wrapper: the 2x multiple and daily reset are spelled out in the prospectus, and your exposure stops at the shares you hold.leverageshares.com
  • Industrial rather than tech exposure: the reference is one machinery maker tied to construction and mining demand, a corner rarely covered by leveraged funds.
  • 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

  • CATG The leverage resets daily. Hold for weeks and results can drift far from twice CAT's move over that stretch, with choppy markets doing the most damage.
  • Two-times cuts both ways: a 1% fall in CAT is designed to be about a 2% fall here, before fees.
  • A small, thinly traded fund launched in 2026, so spreads and order sizing matter. It pays no distributions; everything rides on price.
  • 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 CATG profile⁠

Full COTG profile⁠

CATG 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.

CATG vs COTG Cost

Overpaying COTG vs CATG

$347

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

  • CATG 0.75%

    $14,482

  • COTG 0.77%

    $14,829

$10,000
30 years

Cost over time

  • CATG 0.75%
  • 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 $14,829CATG $14,482

Year by year

YearCATGCOTGOverpaying
10$1,336$1,371$35
20$5,078$5,205$127
30$14,482$14,829$347

Expense ratio

  • 0.75%CATG, cheaper
  • 0.77%COTG
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

CATG 87th cheapest of 312 funds

COTG 135th cheapest of 312 funds

CATG vs COTG Dividends

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

Distribution history

CATGAll CATG payments⁠

No distribution history available.

COTGAll COTG payments⁠

No distribution history available.

CATG vs COTG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CATG No dataCOTG 38.3%since Oct 2025
Return per unit of riskSharpe ratio, 3 years
CATG No dataCOTG 0.12since Oct 2025
Worst fallMax drawdown, 5 years
CATG No dataCOTG −36.4%since Sep 2025
Market sensitivityBeta, 5 years
CATG −2.25COTG −0.04

CATG and COTG in the news

All news⁠

Popular comparisons

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    Leverage Shares 2x Long CAT Daily ETF · Leverage Shares 2x Long UNH Daily ETF

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