OKTG ranks 3rd and COTG 5th of 315 funds in the Single-Stock Long Leveraged Category.
COTG vs OKTG
7.4%by weight
OKTG −0.02pt a year
0.77%0.75%
COTG 2.6×the volume
98.8K38.5K
COTG vs OKTG Performance
+29.8%+170.5%
- COTG 0.77%
- OKTG 0.75%, better
- COTG $10M
- OKTG $8M
- COTG +13.5%
- OKTG
- COTG 4
- OKTG 6
- COTG 98.8K sh, better
- OKTG 38.5K sh
- COTG $14.21
- OKTG $53.95
ETF.net Grade
| Pillar | COTG | OKTG |
|---|---|---|
| Cost | B60 | A70Higher |
| Mission | A91 | A94Higher |
| Risk | A85Higher | A76 |
| Tradability | A77Higher | A73 |
| Holdings | ||
| Durability | B55Higher | C51 |
Rank among Single-Stock Long Leveraged funds
Same Category. COTG and OKTG are both graded against the same 315 Single-Stock Long Leveraged funds, so their Grades compare head to head.
Our read on each fund
COTGB
OKTGA
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.
OKTG A 2x daily amplifier on Okta, the identity-security stock, in an ETF wrapper. Leverage Shares prices it at 0.75%, under the typical leveraged single-stock fund, in a corner of the market built mostly around mega-caps.
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.
OKTG The fund seeks daily leveraged investment results equal to 200% of the daily performance of the publicly traded common stock identified as OKTA, before fees and expenses.
Why people hold it
Worth knowing
COTG vs OKTG Holdings
How COTG and OKTG differ
7.4%
Shared holdings make up 14.9% of COTG and 7.4% of OKTG.
Level by level
- Holdings7.4%
Sector
No Sector split for COTG and OKTG.
Country, concentration and asset class
Country
| Country | More in COTGMore in OKTG | COTG | OKTG |
|---|---|---|---|
| United States | Same weight | 100.0% | 100.0% |
Concentration
- COTG214.9%
- OKTG207.4%
- COTG1
- OKTG1
Asset class
- COTG
- Equity
- OKTG
- Equity
Holdings
- Only in COTG0
- In both1
- Only in OKTG0
Only in COTG
0 securities, 0.0% of COTG by weight
Only in OKTG
0 securities, 0.0% of OKTG by weight
Weight gaps
All 1 Holdings in both funds, largest gap first.
| Holding | More in COTGMore in OKTG | COTG | OKTG |
|---|---|---|---|
| First American Treasury Obligations Fund 01/01/2040 | COTG +7.54 points | 14.89% | 7.35% |
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 OKTG Cost
Overpaying COTG vs OKTG
$347
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
COTG 0.77%
$14,829
OKTG 0.75%
$14,482
Cost over time
Year by year
| Year | COTG | OKTG | Overpaying |
|---|---|---|---|
| 10 | $1,371 | $1,336 | $35 |
| 20 | $5,205 | $5,078 | $127 |
| 30 | $14,829 | $14,482 | $347 |
- 0.77%COTG
- 0.75%OKTG, cheaper
- Middle half of Single-Stock Long Leveraged funds
- Median 0.97%
OKTG 87th cheapest of 315 funds
COTG 135th cheapest of 315 funds
COTG vs OKTG Dividends
- COTG None
- OKTG None
Distribution history
COTG vs OKTG Risk
Fall from peak · 5 years
Risk facts
- Volatility
- COTG 38.3%OKTG
- Return per unit of risk
- COTG 0.12OKTG
- Worst fall
- COTG −36.4%OKTG
- Market sensitivity
- COTG −0.04OKTG 2.39
COTG and OKTG in the news
Popular comparisons
- 0.77% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.77% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 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.
- 0.75% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
