Skip to content
etf.net

COTG vs ORCX

Leverage Shares 2X Long COST Daily ETF

COTGANasdaq

Daily Target 2X Long ORCL ETF

ORCXCNasdaq

Overlap

Expense ratio

COTG −0.54pt a year

COTG0.77%ORCX1.31%

Avg volume · 30D

ORCX 28.9×the volume

COTG97.2KORCX2.81M

COTG vs ORCX Performance

Nov 7, 2025 – Nov 9, 2026

+16.3%COTG−84.3%ORCX

Nov 7, 2025 to Nov 9, 2026. COTG +16.3%. ORCX −84.3%. Use the arrow keys to read each point.−50%−25%0%Nov 2025May 2026Nov 2026
Expense ratio
COTG 0.77%, better
ORCX 1.31%
Fund size
COTG $9M
ORCX $143M
1Y total return
COTG +16.3%, better
ORCX −84.3%
Holdings
COTG 4
ORCX 9
Avg volume (30D)
COTG 97.2K sh
ORCX 2.81M sh, better
NAV per share
COTG $15.32
ORCX $12.31
52W range

ETF.net Grade

COTG: Cost 61, Risk 86, Mission 95, Tradability 77, Holdings not scored, Durability 56. ORCX: Cost 26, Risk 42, Mission 98, Tradability 76, Holdings not scored, Durability 81.
Pillar letters and Scores for COTG, ORCX, with each pillar’s weight
PillarCOTGORCX
Cost30% weightB61HigherD26
Mission25% weightA95A98Higher
Risk15% weightA86HigherC42
Tradability15% weightA77HigherA76
Holdings10% weightNot scoredNot scored
Durability5% weightB56A81Higher

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 ORCX 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 ORCX 103rd 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 103CGEVXTradr 2X Long GEV Daily ETFScore 45
  6. Rank 103CORCXDaily Target 2X Long ORCL ETFScore 45
  7. Rank 106CAPPXTradr 2X Long APP Daily ETFScore 44

Our read on each fund

ETF.net Research

COTGALeverage Shares 2X Long COST Daily ETF

ORCXCDaily Target 2X Long ORCL 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.

ORCX The first 2x ETF on Oracle, live since February 2025. It targets twice ORCL's daily move for 1.31%, pricier than most single-stock leverage, in a fund you can trade without a margin account.

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.

ORCX The Fund seeks daily leveraged investment results equal to two times the daily percentage change in Oracle Corporation'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.
  • ORCX Two times Oracle's daily move, reset each day, inside an ordinary brokerage account. No margin agreement, no options chain, no share borrow to arrange.nasdaq.com
  • The daily math lands close to its stated 2x target, and the fund trades actively, so getting in and out is rarely the hard part.
  • First mover on leveraged Oracle (February 2025) and still in the upper half of a very crowded single-stock leverage field.nasdaq.com

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.
  • ORCX At 1.31% it sits above the category median, and ORCU runs the same 2x ORCL mandate at 0.97% net of a waiver through September 1, 2027.
  • The 2x target resets daily, so over longer stretches the result follows ORCL's path, not its start and end points. Choppy tape erodes value. This is a trading tool.
  • One company, doubled. An Oracle earnings night or cloud-contract headline hits here twice as hard, with no other holdings to cushion it.

Full COTG profile⁠

Full ORCX profile⁠

COTG vs ORCX 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 ORCX Cost

Overpaying ORCX vs COTG

$8,690

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

  • COTG 0.77%

    $14,829

  • ORCX 1.31%

    $23,519

$10,000
30 years

Cost over time

  • COTG 0.77%
  • ORCX 1.31%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530ORCX $23,519COTG $14,829

Year by year

YearCOTGORCXOverpaying
10$1,371$2,280$909
20$5,205$8,450$3,245
30$14,829$23,519$8,690

Expense ratio

  • 0.77%COTG, cheaper
  • 1.31%ORCX
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

COTG 135th cheapest of 312 funds

ORCX 236th cheapest of 312 funds

COTG vs ORCX Dividends

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

Distribution history

COTGAll COTG payments⁠

No distribution history available.

ORCXAll ORCX payments⁠

No distribution history available.

COTG vs ORCX 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 2025ORCX 131.1%since Mar 2025
Return per unit of riskSharpe ratio, 3 years
COTG 0.12since Oct 2025ORCX 0.01since Mar 2025
Worst fallMax drawdown, 5 years
COTG −36.4%since Sep 2025ORCX −92.8%since Feb 2025
Market sensitivityBeta, 5 years
COTG −0.04ORCX 6.17

COTG and ORCX 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.

  • ORCXCvsUNHGA

    Daily Target 2X Long ORCL ETF · Leverage Shares 2x Long UNH Daily ETF

    Expense ratio
    1.31% · 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.

  • ORCXCvsTSMGA

    Daily Target 2X Long ORCL ETF · Leverage Shares 2x Long TSM Daily ETF

    Expense ratio
    1.31% · 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.

  • ORCXCvsOKTGA

    Daily Target 2X Long ORCL ETF · Leverage Shares 2x Long OKTA Daily ETF

    Expense ratio
    1.31% · 0.75%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.