Skip to content
etf.net

COTG vs FGRU

Leverage Shares 2X Long COST Daily ETF

COTGANasdaq

T-REX 2X Long FIGR Daily Target ETF

FGRUDCboe

Overlap

Expense ratio

COTG −0.73pt a year

COTG0.77%FGRU1.50%

Avg volume · 30D

COTG 1.3×the volume

COTG97.2KFGRU75.5K

COTG vs FGRU Performance

Aug 7, 2026 – Nov 9, 2026

+22.2%COTG−42.0%FGRU

Aug 7, 2026 to Nov 9, 2026. COTG +22.2%. FGRU −42.0%. Use the arrow keys to read each point.0%50%75%100%Aug 2026Sep 2026Nov 2026
Expense ratio
COTG 0.77%, better
FGRU 1.50%
Fund size
COTG $9M
FGRU $6M
1Y total return
COTG +16.3%
FGRU No data
Holdings
COTG 4
FGRU 2
Avg volume (30D)
COTG 97.2K sh, better
FGRU 75.5K sh
NAV per share
COTG $15.32
FGRU $4.24
52W range

ETF.net Grade

COTG: Cost 61, Risk 86, Mission 95, Tradability 77, Holdings not scored, Durability 56. FGRU: Cost 12, Risk 44, Mission not scored, Tradability 29, Holdings not scored, Durability 51.
Pillar letters and Scores for COTG, FGRU, with each pillar’s weight
PillarCOTGFGRU
Cost30% weightB61HigherF12
Mission25% weightA95Not scored
Risk15% weightA86HigherC44
Tradability15% weightA77HigherD29
Holdings10% weightNot scoredNot scored
Durability5% weightB56HigherC51

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 FGRU 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 FGRU 297th 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 297DAKALT-REX 2X Long AKAM Daily Target ETFScore 26
  6. Rank 297DFGRUT-REX 2X Long FIGR Daily Target ETFScore 26
  7. Rank 299DCIFUT-REX 2X Long CIFR Daily Target ETFScore 25

Our read on each fund

ETF.net Research

COTGALeverage Shares 2X Long COST Daily ETF

FGRUDT-REX 2X Long FIGR Daily Target 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.

FGRU No data

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.

FGRU No data

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.

FGRU No data

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.

FGRU No data

Full COTG profile⁠

Full FGRU profile⁠

COTG vs FGRU 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 FGRU Cost

Overpaying FGRU vs COTG

$11,454

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

  • COTG 0.77%

    $14,829

  • FGRU 1.50%

    $26,283

$10,000
30 years

Cost over time

  • COTG 0.77%
  • FGRU 1.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530FGRU $26,283COTG $14,829

Year by year

YearCOTGFGRUOverpaying
10$1,371$2,590$1,219
20$5,205$9,519$4,314
30$14,829$26,283$11,454

Expense ratio

  • 0.77%COTG, cheaper
  • 1.50%FGRU
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

COTG 135th cheapest of 312 funds

FGRU 271st cheapest of 312 funds

COTG vs FGRU Dividends

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

Distribution history

COTGAll COTG payments⁠

No distribution history available.

FGRUAll FGRU payments⁠

No distribution history available.

COTG vs FGRU 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 2025FGRU No data
Return per unit of riskSharpe ratio, 3 years
COTG 0.12since Oct 2025FGRU No data
Worst fallMax drawdown, 5 years
COTG −36.4%since Sep 2025FGRU No data
Market sensitivityBeta, 5 years
COTG −0.04FGRU −1.35

COTG and FGRU 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.

  • FGRUDvsUNHGA

    T-REX 2X Long FIGR Daily Target ETF · Leverage Shares 2x Long UNH Daily ETF

    Expense ratio
    1.50% · 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.

  • FGRUDvsTSMGA

    T-REX 2X Long FIGR Daily Target ETF · Leverage Shares 2x Long TSM Daily ETF

    Expense ratio
    1.50% · 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.

  • FGRUDvsOKTGA

    T-REX 2X Long FIGR Daily Target ETF · Leverage Shares 2x Long OKTA Daily ETF

    Expense ratio
    1.50% · 0.75%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.