COTG ranks 3rd and CIR 124th of 312 funds in the Single-Stock Long Leveraged Category.
CIR vs COTG
CIR −0.32pt a year
0.45%0.77%
COTG 64.9×the volume
1.5K97.2K
CIR vs COTG Performance
−15.7%+22.2%
- CIR 0.45%, better
- COTG 0.77%
- CIR $0
- COTG $9M
- CIR
- COTG +16.3%
- CIR 1
- COTG 4
- CIR 1.5K sh
- COTG 97.2K sh, better
- CIR $18.67
- COTG $15.32
ETF.net Grade
| Pillar | CIR | COTG |
|---|---|---|
| Cost | A88Higher | B61 |
| Mission | A95 | |
| Risk | A71 | A86Higher |
| Tradability | F15 | A77Higher |
| Holdings | ||
| Durability | F19 | B56Higher |
Rank among Single-Stock Long Leveraged funds
Same Category. CIR and COTG are both graded against the same 312 Single-Stock Long Leveraged funds, so their Grades compare head to head.
Our read on each fund
CIRC
COTGA
In short
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
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
Worth knowing
CIR 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.
CIR vs COTG Cost
Overpaying COTG vs CIR
$5,788
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
CIR 0.45%
$9,041
COTG 0.77%
$14,829
Cost over time
Year by year
| Year | CIR | COTG | Overpaying |
|---|---|---|---|
| 10 | $812 | $1,371 | $559 |
| 20 | $3,128 | $5,205 | $2,077 |
| 30 | $9,041 | $14,829 | $5,788 |
- 0.45%CIR, cheaper
- 0.77%COTG
- Middle half of Single-Stock Long Leveraged funds
- Median 0.97%
CIR 7th cheapest of 312 funds
COTG 135th cheapest of 312 funds
CIR vs COTG Dividends
- CIR None
- COTG None
Distribution history
CIR vs COTG Risk
Fall from peak · 5 years
Risk facts
- Volatility
- CIR COTG 38.3%
- Return per unit of risk
- CIR COTG 0.12
- Worst fall
- CIR COTG −36.4%
- Market sensitivity
- CIR 0.00COTG −0.04
CIR and COTG in the news
Popular comparisons
- 0.45% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.77% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.77% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.75%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.77% · 0.75%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
