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COTG vs STXU

Leverage Shares 2X Long COST Daily ETF

COTGANasdaq

Leverage Shares 2X Long STX Daily ETF

STXUBCboe

Overlap

Expense ratio

STXU −0.02pt a year

COTG0.77%STXU0.75%

Avg volume · 30D

STXU 2.1×the volume

COTG97.2KSTXU207K

COTG vs STXU Performance

Aug 7, 2026 – Nov 9, 2026

+22.2%COTG−68.9%STXU

Aug 7, 2026 to Nov 9, 2026. COTG +22.2%. STXU −68.9%. Use the arrow keys to read each point.−50%−25%0%50%Aug 2026Sep 2026Nov 2026
Expense ratio
COTG 0.77%
STXU 0.75%, better
Fund size
COTG $9M
STXU $5M
1Y total return
COTG +16.3%
STXU No data
Holdings
COTG 4
STXU 4
Avg volume (30D)
COTG 97.2K sh
STXU 207K sh, better
NAV per share
COTG $15.32
STXU $3.04
52W range

ETF.net Grade

COTG: Cost 61, Risk 86, Mission 95, Tradability 77, Holdings not scored, Durability 56. STXU: Cost 70, Risk 34, Mission not scored, Tradability 67, Holdings not scored, Durability 45.
Pillar letters and Scores for COTG, STXU, with each pillar’s weight
PillarCOTGSTXU
Cost30% weightB61A70Higher
Mission25% weightA95Not scored
Risk15% weightA86HigherD34
Tradability15% weightA77HigherB67
Holdings10% weightNot scoredNot scored
Durability5% weightB56HigherC45

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 STXU 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 STXU 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 46BMUUDirexion Daily MU Bull 2X ETFScore 59
  6. Rank 46BSTXULeverage Shares 2X Long STX Daily ETFScore 59
  7. Rank 53BAMZZGraniteShares 2x Long AMZN Daily ETFScore 58

Our read on each fund

ETF.net Research

COTGALeverage Shares 2X Long COST Daily ETF

STXUBLeverage Shares 2X Long STX Daily 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.

STXU No data

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.

STXU No data

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.

STXU No data

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.

STXU No data

Full COTG profile⁠

Full STXU profile⁠

COTG vs STXU 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 STXU Cost

Overpaying COTG vs STXU

$347

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

  • COTG 0.77%

    $14,829

  • STXU 0.75%

    $14,482

$10,000
30 years

Cost over time

  • COTG 0.77%
  • STXU 0.75%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530COTG $14,829STXU $14,482

Year by year

YearCOTGSTXUOverpaying
10$1,371$1,336$35
20$5,205$5,078$127
30$14,829$14,482$347

Expense ratio

  • 0.77%COTG
  • 0.75%STXU, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

STXU 87th cheapest of 312 funds

COTG 135th cheapest of 312 funds

COTG vs STXU Dividends

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

Distribution history

COTGAll COTG payments⁠

No distribution history available.

STXUAll STXU payments⁠

No distribution history available.

COTG vs STXU 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 2025STXU No data
Return per unit of riskSharpe ratio, 3 years
COTG 0.12since Oct 2025STXU No data
Worst fallMax drawdown, 5 years
COTG −36.4%since Sep 2025STXU No data
Market sensitivityBeta, 5 years
COTG −0.04STXU −3.14

COTG and STXU in the news

All news⁠

Popular comparisons

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