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COTG vs METW

Leverage Shares 2X Long COST Daily ETF

COTGANasdaq

Roundhill META WeeklyPay ETF

METWBCboe

Overlap

Expense ratio

COTG −0.23pt a year

COTG0.77%METW1.00%

Avg volume · 30D

COTG 5.7×the volume

COTG97.2KMETW17.1K

COTG vs METW Performance

Nov 7, 2025 – Nov 9, 2026

+16.3%COTG−1.2%METW

Nov 7, 2025 to Nov 9, 2026. COTG +16.3%. METW −1.2%. Use the arrow keys to read each point.−20%−10%10%30%Nov 2025May 2026Nov 2026
Expense ratio
COTG 0.77%, better
METW 1.00%
Fund size
COTG $9M
METW $22M
1Y total return
COTG +16.3%, better
METW −1.2%
Yield (12M)
COTG No data
METW 46.43%
Holdings
COTG 4
METW 4
Avg volume (30D)
COTG 97.2K sh, better
METW 17.1K sh
NAV per share
COTG $15.32
METW $22.77
52W range

ETF.net Grade

COTG: Cost 61, Risk 86, Mission 95, Tradability 77, Holdings not scored, Durability 56. METW: Cost 50, Risk 82, Mission 96, Tradability 63, Holdings 57, Durability 73.
Pillar letters and Scores for COTG, METW, with each pillar’s weight
PillarCOTGMETW
Cost30% weightB61HigherC50
Mission25% weightA95A96Higher
Risk15% weightA86HigherA82
Tradability15% weightA77HigherB63
Holdings10% weightNot scoredB57
Durability5% weightB56A73Higher

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 METW 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 METW 31st 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 26BTSMXDirexion Daily TSM Bull 2X ETFScore 63
  6. Rank 31BMETWRoundhill META WeeklyPay ETFScore 62
  7. Rank 31BSKCorgi SK hynix 2x Daily ETFScore 62

Our read on each fund

ETF.net Research

COTGALeverage Shares 2X Long COST Daily ETF

METWBRoundhill META WeeklyPay 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.

METW Most leveraged single-stock funds reset daily. This one resets on the calendar week, targeting 120% of Meta's Friday-to-Friday total return, and pays shareholders weekly without selling a single call option.

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.

METW METW seeks weekly distributions and calendar-week returns before fees and expenses equal to 1.2 times the calendar-week total return of Meta common shares.

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.
  • METW The reset is weekly, not daily. It targets 1.2 times Meta's calendar-week total return (Friday close to Friday close), so the compounding clock that drives 2x and 3x funds runs on a weekly cycle here.roundhillinvestments.com
  • It pays weekly without writing options. The distribution comes from a proprietary formula tied to Meta's performance and implied volatility, so upside on the stock is not capped by a sold call.roundhillinvestments.comroundhillinvestments.com 2
  • Leverage is dialed down: 1.2x, against the 2x standard of peers like TSMG and OKTG. Exposure runs through total return swaps plus actual Meta shares.roundhillinvestments.com
  • Structurally, one of the stronger builds in a crowded leveraged single-stock field: an active fund that stays tight to the 1.2x weekly mandate it publishes.

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.
  • METW Hold past Friday and the math drifts. Weekly compounding means a multi-week or multi-month result can land well away from 1.2x Meta's move over the same stretch, especially after choppy weeks.roundhillinvestments.com
  • Costs 1.00%, near the category median but above the cheapest 2x single-stock peers (OKTG at 0.75%, TSMG at 0.76%). No fee waiver in place.
  • Launched in 2025 and still small and thinly traded, so the spread is worth watching at the point of trade.

Full COTG profile⁠

Full METW profile⁠

COTG vs METW 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 METW Cost

Overpaying METW vs COTG

$3,859

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

  • COTG 0.77%

    $14,829

  • METW 1.00%

    $18,688

$10,000
30 years

Cost over time

  • COTG 0.77%
  • METW 1.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530METW $18,688COTG $14,829

Year by year

YearCOTGMETWOverpaying
10$1,371$1,763$392
20$5,205$6,625$1,420
30$14,829$18,688$3,859

Expense ratio

  • 0.77%COTG, cheaper
  • 1.00%METW
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

COTG 135th cheapest of 312 funds

METW 196th cheapest of 312 funds

COTG vs METW Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
COTG No data
METW 46.43%
Payout (12M)
COTG None
METW $11.19
Last payment
COTG No data
METW $0.13
Ex-dividend
COTG No data
METW Nov 9, 2026
Paid on
COTG No data
METW Pays Nov 10, 2026
Frequency
COTG No data
METW Weekly

Distribution history

Per share, 2026, same scale for both

COTGAll COTG payments⁠

No distribution history available.

METWWeekly · 45 paymentsAll METW payments⁠
One bar per payment. 45 payments in 2026 YTD. Jan 5, 2026 $0.29; Jan 12, 2026 $0.19; Jan 20, 2026 $0.23; Jan 26, 2026 $0.13; Feb 2, 2026 $0.33; Feb 9, 2026 $0.32; Feb 17, 2026 $0.10; Feb 23, 2026 $0.18; Mar 2, 2026 $0.27; Mar 9, 2026 $0.21; Mar 16, 2026 $0.23; Mar 23, 2026 $0.15; Mar 30, 2026 $0.17; Apr 6, 2026 $0.07; Apr 13, 2026 $0.27; Apr 20, 2026 $0.28; Apr 27, 2026 $0.31; May 4, 2026 $0.20; May 11, 2026 $0.06; May 18, 2026 $0.19; May 26, 2026 $0.21; Jun 1, 2026 $0.19; Jun 8, 2026 $0.26; Jun 15, 2026 $0.12; Jun 22, 2026 $0.13; Jun 29, 2026 $0.21; Jul 6, 2026 $0.12; Jul 13, 2026 $0.26; Jul 20, 2026 $0.36; Jul 27, 2026 $0.20; Aug 3, 2026 $0.11; Aug 10, 2026 $0.10; Aug 17, 2026 $0.25; Aug 24, 2026 $0.17; Aug 31, 2026 $0.10; Sep 8, 2026 $0.24; Sep 14, 2026 $0.26; Sep 21, 2026 $0.27; Sep 28, 2026 $0.26; Oct 5, 2026 $0.33; Oct 13, 2026 $0.17; Oct 19, 2026 $0.19; Oct 26, 2026 $0.19; Nov 2, 2026 $0.06; Nov 9, 2026 $0.13. Use the arrow keys to read each point.$0$0.252026YTD

COTG vs METW 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 2025METW 43.1%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
COTG 0.12since Oct 2025METW −0.40since Jul 2025
Worst fallMax drawdown, 5 years
COTG −36.4%since Sep 2025METW −40.5%since Jun 2025
Market sensitivityBeta, 5 years
COTG −0.04METW 1.45

COTG and METW in the news

All news⁠

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