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COTG vs TERG

Leverage Shares 2X Long COST Daily ETF

COTGANasdaq

Leverage Shares 2X Long TER Daily ETF

TERGBNasdaq

Overlap

1.0%by weight

Expense ratio

TERG −0.02pt a year

COTG0.77%TERG0.75%

Avg volume · 30D

COTG 2.3×the volume

COTG97.2KTERG42.7K

COTG vs TERG Performance

Dec 31, 2025 – Nov 9, 2026

+35.9%COTG−21.9%TERG

Dec 31, 2025 to Nov 9, 2026. COTG +35.9%. TERG −21.9%. Use the arrow keys to read each point.100%200%300%Dec 2025Jun 2026Nov 2026
Expense ratio
COTG 0.77%
TERG 0.75%, better
Fund size
COTG $9M
TERG $5M
1Y total return
COTG +16.3%
TERG No data
Holdings
COTG 4
TERG 6
Avg volume (30D)
COTG 97.2K sh, better
TERG 42.7K sh
NAV per share
COTG $15.32
TERG $11.59
52W range

ETF.net Grade

COTG: Cost 61, Risk 86, Mission 95, Tradability 77, Holdings not scored, Durability 56. TERG: Cost 70, Risk 56, Mission 93, Tradability 62, Holdings not scored, Durability 50.
Pillar letters and Scores for COTG, TERG, with each pillar’s weight
PillarCOTGTERG
Cost30% weightB61A70Higher
Mission25% weightA95HigherA93
Risk15% weightA86HigherB56
Tradability15% weightA77HigherB62
Holdings10% weightNot scoredNot scored
Durability5% weightB56HigherC50

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 TERG 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 TERG 26th 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 26BMSFUDirexion Daily MSFT Bull 2X SharesScore 63
  6. Rank 26BTERGLeverage Shares 2X Long TER Daily ETFScore 63
  7. Rank 26BTSMXDirexion Daily TSM Bull 2X ETFScore 63

Our read on each fund

ETF.net Research

COTGALeverage Shares 2X Long COST Daily ETF

TERGBLeverage Shares 2X Long TER 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.

TERG Two times Teradyne's daily move in one ticker. TERG prices at 0.75%, under the norm for single-stock leverage, and it resets exposure every day, which makes it a short-horizon instrument by design.

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.

TERG The fund seeks daily investment results equal to 200% of the daily performance of Teradyne, Inc. stock, before fees and expenses.

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.
  • TERG 0.75% a year, versus the roughly 1% that is typical across 2x single-stock ETFs. Cost is one of the few variables you actually control inside a leveraged wrapper.leverageshares.com
  • Stated goal is clean and measurable: 200% of Teradyne's daily performance before fees. On delivering that mandate it sits in the top slice of a crowded 2x single-stock field.leverageshares.com
  • A registered 1940 Act ETF, so the leverage arrives in an ordinary brokerage ticket. No margin agreement, no options chain, no positions to roll.leverageshares.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.
  • TERG The 2x target applies to a single trading day. Over longer stretches, daily resets and volatility can pull results well away from twice Teradyne's move.
  • One company, doubled. An earnings surprise or guidance cut at Teradyne lands twice as hard, and there is nothing else inside the fund to cushion it.
  • Launched in November 2025, so the record is short, and trading is moderate rather than heavy, which can mean wider spreads than the biggest 2x single-stock names.

Full COTG profile⁠

Full TERG profile⁠

COTG vs TERG Holdings

How COTG and TERG differ

Overlap by weight

1.0%

Shared holdings make up 12.4% of COTG and 1.0% of TERG.

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

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

Level by level

  • Holdings1 in both1.0%
  • Asset classStocks100%
  • Countryby domicile100%

Sector

No Sector split for COTG and TERG.

Country, concentration and asset class

Country by domicile

Country weights in COTG and TERG, widest gap first
CountryMore in COTGMore in TERGGap
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • COTG212.3%
  • TERG201.0%

Securities held

  • COTG1
  • TERG1

Asset class

COTG
Stocks
TERG
Stocks

Holdings

  • Only in COTG0
  • In both1
  • Only in TERG0

Only in COTG

0 securities, 0.0% of COTG by weight

Only in TERG

0 securities, 0.0% of TERG by weight

Weight gaps

All 1 Holdings in both funds, largest gap first.

Holding weights in COTG and TERG, widest gap first
HoldingMore in COTGMore in TERGGap
First American Treasury Obligations Fund 01/01/2040COTG +11.32 points

All 4 COTG holdings⁠All 6 TERG 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 TERG Cost

Overpaying COTG vs TERG

$347

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

  • COTG 0.77%

    $14,829

  • TERG 0.75%

    $14,482

$10,000
30 years

Cost over time

  • COTG 0.77%
  • TERG 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 $14,829TERG $14,482

Year by year

YearCOTGTERGOverpaying
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%TERG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

TERG 87th cheapest of 312 funds

COTG 135th cheapest of 312 funds

COTG vs TERG Dividends

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

Distribution history

COTGAll COTG payments⁠

No distribution history available.

TERGAll TERG payments⁠

No distribution history available.

COTG vs TERG 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 2025TERG No data
Return per unit of riskSharpe ratio, 3 years
COTG 0.12since Oct 2025TERG No data
Worst fallMax drawdown, 5 years
COTG −36.4%since Sep 2025TERG No data
Market sensitivityBeta, 5 years
COTG −0.04TERG 1.10

COTG and TERG in the news

All news⁠

Popular comparisons

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    Expense ratio
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