COTG ranks 3rd and MPWC 124th of 312 funds in the Single-Stock Long Leveraged Category.
COTG vs MPWC
MPWC −0.32pt a year
0.77%0.45%
COTG 174.2×the volume
97.2K558
COTG vs MPWC Performance
+22.2%−14.1%
- COTG 0.77%
- MPWC 0.45%, better
- COTG $9M
- MPWC $0
- COTG +16.3%
- MPWC
- COTG 4
- MPWC 1
- COTG 97.2K sh, better
- MPWC 558 sh
- COTG $15.32
- MPWC $16.83
ETF.net Grade
| Pillar | COTG | MPWC |
|---|---|---|
| Cost | B61 | A88Higher |
| Mission | A95 | |
| Risk | A86Higher | A78 |
| Tradability | A77Higher | F18 |
| Holdings | ||
| Durability | B56Higher | F19 |
Rank among Single-Stock Long Leveraged funds
Same Category. COTG and MPWC are both graded against the same 312 Single-Stock Long Leveraged funds, so their Grades compare head to head.
Our read on each fund
COTGA
MPWCC
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
COTG vs MPWC 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 MPWC Cost
Overpaying COTG vs MPWC
$5,788
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
COTG 0.77%
$14,829
MPWC 0.45%
$9,041
Cost over time
Year by year
| Year | COTG | MPWC | Overpaying |
|---|---|---|---|
| 10 | $1,371 | $812 | $559 |
| 20 | $5,205 | $3,128 | $2,077 |
| 30 | $14,829 | $9,041 | $5,788 |
- 0.77%COTG
- 0.45%MPWC, cheaper
- Middle half of Single-Stock Long Leveraged funds
- Median 0.97%
MPWC 7th cheapest of 312 funds
COTG 135th cheapest of 312 funds
COTG vs MPWC Dividends
- COTG None
- MPWC None
Distribution history
COTG vs MPWC Risk
Fall from peak · 5 years
Risk facts
- Volatility
- COTG 38.3%MPWC
- Return per unit of risk
- COTG 0.12MPWC
- Worst fall
- COTG −36.4%MPWC
- Market sensitivity
- COTG −0.04MPWC −4.23
COTG and MPWC in the news
Popular comparisons
- 0.77% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.77%
- 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% · 0.76%
- 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.
- 0.45% · 0.75%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
