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COTG vs TSMG

Leverage Shares 2X Long COST Daily ETF

COTGBNasdaq

Leverage Shares 2x Long TSM Daily ETF

TSMGANasdaq

Overlap

Expense ratio

TSMG −0.01pt a year

COTG0.77%TSMG0.76%

Avg volume · 30D

COTG 1.4×the volume

COTG98.8KTSMG69K

COTG vs TSMG Performance

Oct 31, 2025 – Nov 2, 2026

+13.5%COTG+36.4%TSMG

Oct 31, 2025 to Nov 2, 2026. COTG +13.5%. TSMG +36.4%. Use the arrow keys to read each point.75%100%Oct 2025May 2026Nov 2026
Expense ratio
COTG 0.77%
TSMG 0.76%, better
Fund size
COTG $10M
TSMG $28M
1Y total return
COTG +13.5%
TSMG +36.4%, better
Holdings
COTG 4
TSMG 5
Avg volume (30D)
COTG 98.8K sh, better
TSMG 69K sh
NAV per share
COTG $14.21
TSMG $33.77
52W range

ETF.net Grade

COTG: Cost 60, Risk 85, Mission 91, Tradability 77, Holdings not scored, Durability 55. TSMG: Cost 70, Risk 84, Mission 79, Tradability 74, Holdings not scored, Durability 67.
Pillar letters and Scores for COTG, TSMG, with each pillar’s weight
PillarCOTGTSMG
Cost30% weightB60A70Higher
Mission25% weightA91HigherA79
Risk15% weightA85HigherA84
Tradability15% weightA77HigherA74
Holdings10% weightNot scoredNot scored
Durability5% weightB55B67Higher

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 TSMG are both graded against the same 315 Single-Stock Long Leveraged funds, so their Grades compare head to head.

Single-Stock Long Leveraged⁠

Category · 315 funds
See all 315 ›

TSMG ranks 1st and COTG 5th of 315 funds in the Single-Stock Long Leveraged Category.

  1. Rank 1ATSMGLeverage Shares 2x Long TSM Daily ETFScore 73
  2. Rank 2AUNHGLeverage Shares 2x Long UNH Daily ETFScore 72
  3. Rank 5BASMGLeverage Shares 2x Long ASML Daily ETFScore 69
  4. Rank 5BCOTGLeverage Shares 2X Long COST Daily ETFScore 69
  5. Rank 8BAAPUDirexion Daily AAPL Bull 2X SharesScore 68

Our read on each fund

ETF.net Research

COTGBLeverage Shares 2X Long COST Daily ETF

TSMGALeverage Shares 2x Long TSM 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.

TSMG Two times TSM, one day at a time. TSMG aims for 200% of Taiwan Semiconductor's daily move, no margin account required, at 0.75% a year, below what most leveraged single-stock funds charge.

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.

TSMG The fund seeks daily investment results equal to 200% of the daily performance of Taiwan Semiconductor Manufacturing Company Ltd 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.
  • TSMG Charges 0.75% a year, undercutting the 0.96% on Direxion's 2x single-stock funds such as AAPU and GGLL.leverageshares.com
  • The milder gear on the leveraged shelf: it targets double TSM's daily move, not triple.leverageshares.com
  • Leverage arrives inside a regular 1940 Act ETF. No margin agreement, no lender, and your exposure is capped at what you put in.leverageshares.com
  • Hits its stated daily target tightly, and rates among the stronger builds in a crowded field of 2x and 3x single-stock funds.

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.
  • TSMG The leverage resets every day. Hold longer and compounding takes over, so multi-day results can drift well away from twice TSM's move, especially in choppy markets.leverageshares.com
  • One stock, one industry. Everything rides on Taiwan Semiconductor, doubled, so company-specific news lands twice as hard.
  • Young and small: launched in January 2025, and it sits among the smaller, less heavily traded names on the leveraged shelf, which can widen spreads.

Full COTG profile⁠

Full TSMG profile⁠

COTG vs TSMG 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 TSMG Cost

Overpaying COTG vs TSMG

$173

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

  • COTG 0.77%

    $14,829

  • TSMG 0.76%

    $14,656

$10,000
30 years

Cost over time

  • COTG 0.77%
  • TSMG 0.76%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530COTG $14,829TSMG $14,656

Year by year

YearCOTGTSMGOverpaying
10$1,371$1,353$18
20$5,205$5,142$63
30$14,829$14,656$173

Expense ratio

  • 0.77%COTG
  • 0.76%TSMG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

TSMG 131st cheapest of 315 funds

COTG 135th cheapest of 315 funds

COTG vs TSMG Dividends

Last 12 months to Nov 2, 2026
Payout (12M)
COTG None
TSMG No data
Last payment
COTG No data
TSMG $2.73
Ex-dividend
COTG No data
TSMG Dec 30, 2025
Paid on
COTG No data
TSMG Jan 2, 2026
Frequency
COTG No data
TSMG Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

COTGAll COTG payments⁠

No distribution history available.

TSMGIrregular · 1 paymentAll TSMG payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $2.73. Use the arrow keys to read each point.$0$2.502026YTD

COTG vs TSMG 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 2025TSMG 77.9%since Feb 2025
Return per unit of riskSharpe ratio, 3 years
COTG 0.12since Oct 2025TSMG 0.97since Feb 2025
Worst fallMax drawdown, 5 years
COTG −36.4%since Sep 2025TSMG −63.7%since Jan 2025
Market sensitivityBeta, 5 years
COTG −0.04TSMG 3.81

COTG and TSMG in the news

All news⁠

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