Skip to content
etf.net

COTG vs MUU

Leverage Shares 2X Long COST Daily ETF

COTGANasdaq

Direxion Daily MU Bull 2X ETF

MUUBNasdaq

Overlap

0.0%by weight

Expense ratio

COTG −0.24pt a year

COTG0.77%MUU1.01%

Avg volume · 30D

MUU 342.0×the volume

COTG97.2KMUU33.2M

COTG vs MUU Performance

Nov 7, 2025 – Nov 9, 2026

+16.3%COTG+311.7%MUU

Nov 7, 2025 to Nov 9, 2026. COTG +16.3%. MUU +311.7%. Use the arrow keys to read each point.500%750%1,000%1,250%1,500%Nov 2025May 2026Nov 2026
Expense ratio
COTG 0.77%, better
MUU 1.01%
Fund size
COTG $9M
MUU $1.55B
1Y total return
COTG +16.3%
MUU +311.7%, better
Yield (12M)
COTG No data
MUU 3.48%
Holdings
COTG 4
MUU 11
Avg volume (30D)
COTG 97.2K sh
MUU 33.2M sh, better
NAV per share
COTG $15.32
MUU $13.77
52W range

ETF.net Grade

COTG: Cost 61, Risk 86, Mission 95, Tradability 77, Holdings not scored, Durability 56. MUU: Cost 46, Risk 66, Mission 90, Tradability 70, Holdings not scored, Durability 86.
Pillar letters and Scores for COTG, MUU, with each pillar’s weight
PillarCOTGMUU
Cost30% weightB61HigherC46
Mission25% weightA95HigherA90
Risk15% weightA86HigherB66
Tradability15% weightA77HigherA70
Holdings10% weightNot scoredNot scored
Durability5% weightB56A86Higher

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 MUU 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 MUU 46th 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 46BHOOXDaily Target 2X Long HOOD ETFScore 59
  6. Rank 46BMUUDirexion Daily MU Bull 2X ETFScore 59
  7. Rank 46BSTXULeverage Shares 2X Long STX Daily ETFScore 59

Our read on each fund

ETF.net Research

COTGALeverage Shares 2X Long COST Daily ETF

MUUBDirexion Daily MU Bull 2X 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.

MUU Two ETFs offer 2x daily Micron. MUU is the cheaper one, and the one that actually trades. The mandate is 200% of Micron's daily share move before fees, with the leverage clock reset every morning.

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.

MUU The fund seeks daily investment results, before fees and expenses, equal to 200% of the performance of Micron Technology, Inc.’s 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.
  • MUU Same 2x daily Micron exposure as its only twin, MULL, at roughly a third of the cost: 1.01% versus 3.06%.
  • The mandate fits on one line: 200% of Micron's daily share performance, before fees. One stock, one multiple, no manager discretion.direxion.com
  • A multibillion-dollar fund and one of the busier tickers in the single-stock leverage aisle, which matters for a product built to be traded.
  • Day to day it has tracked its 2x target tightly, one of the stronger implementations in a crowded leveraged cohort.

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.
  • MUU The 2x resets every morning. Hold longer and the result comes from compounded daily moves, which can drift well away from twice Micron's move over the stretch.
  • One company's stock, doubled. There is nothing else in the basket to cushion a bad session.
  • The 1.01% fee sits right at the median for leveraged single-stock funds: far under MULL, above the 0.75% charged by peers like UNHG and ASMG.

Full COTG profile⁠

Full MUU profile⁠

COTG vs MUU Holdings

How COTG and MUU differ

Overlap by weight

0.0%

About this figure: COTG gets much of its exposure from swaps and futures, which aren’t counted.

MUU gets much of its exposure from swaps and futures, which aren’t counted.

Level by level

  • Holdings0 in both0.0%
  • Asset classStocks100%
  • Countryby domicile100%

Sector

No Sector split for COTG.

Country, concentration and asset class

Country by domicile

Country weights in COTG and MUU, widest gap first
CountryMore in COTGMore in MUUGap
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • COTG212.3%
  • MUU98.8%

Securities held

  • COTG1
  • MUU2

Asset class

COTG
Stocks
MUU
Stocks

Holdings

  • Only in COTG1
  • In both0
  • Only in MUU2

Only in COTG

1 security, 12.4% of COTG by weight

  • First American Treasury Obligations Fund 01/01/204012.36%

Only in MUU

2 securities, 20.9% of MUU by weight

  • Goldman Finl Sq Trsry Inst 50614.44%
  • Micron Technology Inc6.46%

Weight gaps

COTG and MUU share no securities.

All 4 COTG holdings⁠All MUU 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 MUU Cost

Overpaying MUU vs COTG

$4,021

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

  • COTG 0.77%

    $14,829

  • MUU 1.01%

    $18,850

$10,000
30 years

Cost over time

  • COTG 0.77%
  • MUU 1.01%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530MUU $18,850COTG $14,829

Year by year

YearCOTGMUUOverpaying
10$1,371$1,780$409
20$5,205$6,686$1,481
30$14,829$18,850$4,021

Expense ratio

  • 0.77%COTG, cheaper
  • 1.01%MUU
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

COTG 135th cheapest of 312 funds

MUU 198th cheapest of 312 funds

COTG vs MUU Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
COTG No data
MUU 3.48%
Payout (12M)
COTG None
MUU $0.54
Last payment
COTG No data
MUU $0.20
Ex-dividend
COTG No data
MUU Sep 22, 2026
Paid on
COTG No data
MUU Sep 29, 2026
Frequency
COTG No data
MUU Quarterly

Distribution history

Per share, 2024 to 2026, same scale for both

COTGAll COTG payments⁠

No distribution history available.

MUUQuarterly · 9 paymentsAll MUU payments⁠
One bar per payment. 9 payments from 2024 to 2026 YTD. Dec 23, 2024 $0.0024; Mar 25, 2025 $0.0062; Jun 24, 2025 $0.0052; Sep 23, 2025 $0.0032; Dec 10, 2025 $0.18; Dec 23, 2025 $0.02; Mar 24, 2026 $0.03; Jun 23, 2026 $0.10; Sep 22, 2026 $0.20. Use the arrow keys to read each point.$0$0.202026YTD

COTG vs MUU 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 2025MUU 216.8%since Nov 2024
Return per unit of riskSharpe ratio, 3 years
COTG 0.12since Oct 2025MUU 1.44since Nov 2024
Worst fallMax drawdown, 5 years
COTG −36.4%since Sep 2025MUU −79.4%since Oct 2024
Market sensitivityBeta, 5 years
COTG −0.04MUU 7.80

COTG and MUU 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.

  • MUUBvsUNHGA

    Direxion Daily MU Bull 2X ETF · Leverage Shares 2x Long UNH Daily ETF

    Expense ratio
    1.01% · 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.

  • MUUBvsTSMGA

    Direxion Daily MU Bull 2X ETF · Leverage Shares 2x Long TSM Daily ETF

    Expense ratio
    1.01% · 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.

  • MUUBvsOKTGA

    Direxion Daily MU Bull 2X ETF · Leverage Shares 2x Long OKTA Daily ETF

    Expense ratio
    1.01% · 0.75%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.