Skip to content
etf.net

COTG vs CRCG

Leverage Shares 2X Long COST Daily ETF

COTGANasdaq

Leverage Shares 2x Long CRCL Daily ETF

CRCGBNasdaq

Overlap

Expense ratio

COTG −0.01pt a year

COTG0.77%CRCG0.78%

Avg volume · 30D

CRCG 33.4×the volume

COTG97.2KCRCG3.24M

COTG vs CRCG Performance

Nov 7, 2025 – Nov 9, 2026

+16.3%COTG−85.1%CRCG

Nov 7, 2025 to Nov 9, 2026. COTG +16.3%. CRCG −85.1%. Use the arrow keys to read each point.−50%−25%0%Nov 2025May 2026Nov 2026
Expense ratio
COTG 0.77%, better
CRCG 0.78%
Fund size
COTG $9M
CRCG $76M
1Y total return
COTG +16.3%, better
CRCG −85.1%
Holdings
COTG 4
CRCG 7
Avg volume (30D)
COTG 97.2K sh
CRCG 3.24M sh, better
NAV per share
COTG $15.32
CRCG $7.50
52W range

ETF.net Grade

COTG: Cost 61, Risk 86, Mission 95, Tradability 77, Holdings not scored, Durability 56. CRCG: Cost 61, Risk 44, Mission 96, Tradability 89, Holdings not scored, Durability 66.
Pillar letters and Scores for COTG, CRCG, with each pillar’s weight
PillarCOTGCRCG
Cost30% weightB61B61
Mission25% weightA95A96Higher
Risk15% weightA86HigherC44
Tradability15% weightA77A89Higher
Holdings10% weightNot scoredNot scored
Durability5% weightB56B66Higher

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. COTG and CRCG 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 CRCG 26th 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 26CBIDGLeverage Shares 2X Long BIDU Daily ETFScore 63
  6. Rank 26BCRCGLeverage Shares 2x Long CRCL Daily ETFScore 63
  7. Rank 26BMSFUDirexion Daily MSFT Bull 2X SharesScore 63

Our read on each fund

ETF.net Research

COTGALeverage Shares 2X Long COST Daily ETF

CRCGBLeverage Shares 2x Long CRCL Daily ETF

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.

CRCG Two times the daily move in Circle, the listed issuer of the USDC stablecoin, wrapped as a regular ETF: no margin account, no margin calls. The fee runs 0.78%, under the single-stock leverage crowd.

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.

CRCG The fund seeks daily investment results equal to 200% of the daily performance of Circle stock, before fees and expenses.

Why people hold it

  • 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.
  • CRCG 0.78% a year, below the typical single-stock leveraged fund and in line with Leverage Shares siblings TSMG (0.76%) and UNHG (0.77%). No fee waiver propping that number up.
  • Hews closely to its stated 200% daily target, one of the tighter implementations among the hundreds of leveraged single-stock funds.
  • A 1940 Act fund using swaps: issuer materials cite no margin calls and losses capped at the amount invested, unlike running the same bet in a margin account.leverageshares.com
  • Trades actively through the session, which matters for a tool built to be used in short stretches.

Worth knowing

  • 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.
  • CRCG Leverage resets every day. Hold through choppy weeks and the result can wander well away from double Circle's move over that stretch.leverageshares.comleverageshares.com 2
  • One stock, doubled, and a young one: Circle listed in June 2025, so there is little history on how wide its swings run. Sits at the volatile end of the ETF universe.cnbc.com
  • Not an income vehicle: no distributions paid, and the fund itself only launched in August 2025.globenewswire.com

Full COTG profile⁠

Full CRCG profile⁠

COTG vs CRCG 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.

COTG vs CRCG Cost

Overpaying CRCG vs COTG

$173

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

  • COTG 0.77%

    $14,829

  • CRCG 0.78%

    $15,002

$10,000
30 years

Cost over time

  • COTG 0.77%
  • CRCG 0.78%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530CRCG $15,002COTG $14,829

Year by year

YearCOTGCRCGOverpaying
10$1,371$1,388$17
20$5,205$5,268$63
30$14,829$15,002$173

Expense ratio

  • 0.77%COTG, cheaper
  • 0.78%CRCG
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

COTG 135th cheapest of 312 funds

CRCG 142nd cheapest of 312 funds

COTG vs CRCG Dividends

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

Distribution history

COTGAll COTG payments⁠

No distribution history available.

CRCGAll CRCG payments⁠

No distribution history available.

COTG vs CRCG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
COTG 38.3%since Oct 2025CRCG 169.7%since Sep 2025
Return per unit of riskSharpe ratio, 3 years
COTG 0.12since Oct 2025CRCG −0.36since Sep 2025
Worst fallMax drawdown, 5 years
COTG −36.4%since Sep 2025CRCG −95.3%since Aug 2025
Market sensitivityBeta, 5 years
COTG −0.04CRCG 0.39

COTG and CRCG in the news

All news⁠

Popular comparisons

  • COTGAvsUNHGA

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

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

  • CRCGBvsUNHGA

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

    Expense ratio
    0.78% · 0.77%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • 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.

  • CRCGBvsTSMGA

    Leverage Shares 2x Long CRCL Daily ETF · Leverage Shares 2x Long TSM Daily ETF

    Expense ratio
    0.78% · 0.76%
    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.

  • CRCGBvsOKTGA

    Leverage Shares 2x Long CRCL Daily ETF · Leverage Shares 2x Long OKTA Daily ETF

    Expense ratio
    0.78% · 0.75%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.