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COTG vs OKLL

Leverage Shares 2X Long COST Daily ETF

COTGANasdaq

Daily Target 2X Long OKLO ETF

OKLLDNasdaq

Overlap

Expense ratio

COTG −0.68pt a year

COTG0.77%OKLL1.45%

Avg volume · 30D

OKLL 27.1×the volume

COTG97.2KOKLL2.64M

COTG vs OKLL Performance

Nov 7, 2025 – Nov 9, 2026

+16.3%COTG−98.3%OKLL

Nov 7, 2025 to Nov 9, 2026. COTG +16.3%. OKLL −98.3%. Use the arrow keys to read each point.−75%−50%−25%0%Nov 2025May 2026Nov 2026
Expense ratio
COTG 0.77%, better
OKLL 1.45%
Fund size
COTG $9M
OKLL $49M
1Y total return
COTG +16.3%, better
OKLL −98.3%
Holdings
COTG 4
OKLL 10
Avg volume (30D)
COTG 97.2K sh
OKLL 2.64M sh, better
NAV per share
COTG $15.32
OKLL $3.36
52W range

ETF.net Grade

COTG: Cost 61, Risk 86, Mission 95, Tradability 77, Holdings not scored, Durability 56. OKLL: Cost 19, Risk 15, Mission 90, Tradability 52, Holdings not scored, Durability 74.
Pillar letters and Scores for COTG, OKLL, with each pillar’s weight
PillarCOTGOKLL
Cost30% weightB61HigherF19
Mission25% weightA95HigherA90
Risk15% weightA86HigherF15
Tradability15% weightA77HigherC52
Holdings10% weightNot scoredNot scored
Durability5% weightB56A74Higher

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 OKLL 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 OKLL 284th 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 281DPLUDaily Target 2X Long PL ETFScore 31
  6. Rank 284DOKLLDaily Target 2X Long OKLO ETFScore 30
  7. Rank 284DQSUDaily Target 2X Long QS ETFScore 30

Our read on each fund

ETF.net Research

COTGALeverage Shares 2X Long COST Daily ETF

OKLLDDaily Target 2X Long OKLO 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.

OKLL Twice Oklo's daily move, in a fund wrapper. OKLL is leveraged exposure to an advanced nuclear developer whose first reactor isn't running yet, and the 2x resets every day, so your holding period matters as much as your call.

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.

OKLL The Fund seeks daily investment results, before fees and expenses, equal to twice the daily percentage change in Oklo Inc.'s share price.

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.
  • OKLL Does what the label says: it aims for twice Oklo's daily percentage change, and has tracked that daily target closely since its 2025 launch.
  • One of the actively traded names in its corner of the market, and it delivers the 2x inside an ordinary brokerage account, with no margin agreement or options approval needed.
  • The underlying is a true pure play: Oklo is building its first Aurora sodium-cooled fast reactor at Idaho National Laboratory, with commercial operation targeted for late this decade.world-nuclear-news.orgworld-nuclear-news.org 2

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.
  • OKLL At 1.45%, the fee sits above the category median, and well above the strongest-scoring 2x single-stock peers such as OKTG (0.75%) and TSMG (0.76%).
  • The leverage resets daily. Held longer than a day, results depend on the path the stock takes, and choppy stretches can land short of twice the move.
  • One stock, no diversification cushion: a single licensing, funding or earnings headline moves the whole fund, doubled. It also isn't an income vehicle.

Full COTG profile⁠

Full OKLL profile⁠

COTG vs OKLL 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 OKLL Cost

Overpaying OKLL vs COTG

$10,741

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

  • COTG 0.77%

    $14,829

  • OKLL 1.45%

    $25,570

$10,000
30 years

Cost over time

  • COTG 0.77%
  • OKLL 1.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530OKLL $25,570COTG $14,829

Year by year

YearCOTGOKLLOverpaying
10$1,371$2,509$1,138
20$5,205$9,241$4,036
30$14,829$25,570$10,741

Expense ratio

  • 0.77%COTG, cheaper
  • 1.45%OKLL
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

COTG 135th cheapest of 312 funds

OKLL 260th cheapest of 312 funds

COTG vs OKLL Dividends

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

Distribution history

COTGAll COTG payments⁠

No distribution history available.

OKLLAll OKLL payments⁠

No distribution history available.

COTG vs OKLL 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 2025OKLL 182.5%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
COTG 0.12since Oct 2025OKLL −0.44since Jul 2025
Worst fallMax drawdown, 5 years
COTG −36.4%since Sep 2025OKLL −99.7%since Jun 2025
Market sensitivityBeta, 5 years
COTG −0.04OKLL 9.90

COTG and OKLL in the news

All news⁠

Popular comparisons

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