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COTG vs UNHG

Leverage Shares 2X Long COST Daily ETF

COTGBNasdaq

Leverage Shares 2x Long UNH Daily ETF

UNHGANasdaq

Overlap

13.5%by weight

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

COTG0.77%UNHG0.77%

Avg volume · 30D

UNHG 7.3×the volume

COTG98.8KUNHG726K

COTG vs UNHG Performance

Oct 31, 2025 – Nov 2, 2026

+13.5%COTG+8.4%UNHG

Oct 31, 2025 to Nov 2, 2026. COTG +13.5%. UNHG +8.4%. Use the arrow keys to read each point.−40%−20%40%Oct 2025May 2026Nov 2026
Expense ratio
COTG 0.77%
UNHG 0.77%
Fund size
COTG $10M
UNHG $63M
1Y total return
COTG +13.5%, better
UNHG +8.4%
Holdings
COTG 4
UNHG 5
Avg volume (30D)
COTG 98.8K sh
UNHG 726K sh, better
NAV per share
COTG $14.21
UNHG $20.57
52W range

ETF.net Grade

COTG: Cost 60, Risk 85, Mission 91, Tradability 77, Holdings not scored, Durability 55. UNHG: Cost 60, Risk 83, Mission 90, Tradability 90, Holdings not scored, Durability 66.
Pillar letters and Scores for COTG, UNHG, with each pillar’s weight
PillarCOTGUNHG
Cost30% weightB60B60
Mission25% weightA91HigherA90
Risk15% weightA85HigherA83
Tradability15% weightA77A90Higher
Holdings10% weightNot scoredNot scored
Durability5% weightB55B66Higher

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 UNHG 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 ›

UNHG ranks 2nd 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 3AOKTGLeverage Shares 2x Long OKTA Daily ETFScore 70
  4. Rank 5BASMGLeverage Shares 2x Long ASML Daily ETFScore 69
  5. Rank 5BCOTGLeverage Shares 2X Long COST Daily ETFScore 69
  6. Rank 8BAAPUDirexion Daily AAPL Bull 2X SharesScore 68

Our read on each fund

ETF.net Research

COTGBLeverage Shares 2X Long COST Daily ETF

UNHGALeverage Shares 2x Long UNH 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.

UNHG Two times UnitedHealth's daily move, reset every night: a managed-care insurer in a category stuffed with chip and AI names. UNHG got there first, and it charges 0.77%.

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.

UNHG The fund seeks daily investment results equal to twice the daily performance of UnitedHealth Group Incorporated 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.
  • UNHG At 0.77%, the cheaper of the only two 2x UNH funds: Direxion's UNHU runs 0.97% net of a waiver through September 1, 2027. Both sit below the category's typical fee.
  • First to the 2x UNH trade, listed July 2025, months before Direxion's version arrived in March 2026. It trades actively for a single-stock leveraged fund.direxion.com
  • Exposure comes from total return swaps reset at each close, and day-to-day it has stayed close to its 2x target. One of the better-built funds in a crowded bull field.leverageshares.comsec.gov

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.
  • UNHG Daily reset means multi-day results depend on the path UNH takes, not just its direction. Choppy stretches can erode value even if the stock ends where it started.leverageshares.com
  • Swap-based exposure carries counterparty risk, and everything rides on one managed-care company's news, from earnings to policy headlines.leverageshares.com
  • Listed in 2025, so there is little history to judge it across a full market cycle.

Full COTG profile⁠

Full UNHG profile⁠

COTG vs UNHG Holdings

How COTG and UNHG differ

Overlap by weight

13.5%

Shared holdings make up 14.9% of COTG and 13.5% of UNHG.

Level by level

  • Holdings1 in both13.5%
  • Asset classEquity100%
  • Countryby domicile100%

Sector

No Sector split for COTG and UNHG.

Country, concentration and asset class

Country by domicile

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

Concentration

Weight in the 10 largest Holdings

  • COTG214.9%
  • UNHG213.5%

Securities held

  • COTG1
  • UNHG1

Asset class

COTG
Equity
UNHG
Equity

Holdings

  • Only in COTG0
  • In both1
  • Only in UNHG0

Only in COTG

0 securities, 0.0% of COTG by weight

Only in UNHG

0 securities, 0.0% of UNHG by weight

Weight gaps

All 1 Holdings in both funds, largest gap first.

Holding weights in COTG and UNHG, widest gap first
HoldingMore in COTGMore in UNHG
First American Treasury Obligations Fund 01/01/2040COTG +1.42 points

All 4 COTG holdings⁠All 5 UNHG 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 UNHG Cost

Same expense ratio

$14,829

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

  • COTG 0.77%

    $14,829

  • UNHG 0.77%

    $14,829

$10,000
30 years

Cost over time

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

Year by year

YearCOTGUNHG
10$1,371$1,371
20$5,205$5,205
30$14,829$14,829

Expense ratio

  • 0.77%COTG
  • 0.77%UNHG
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

COTG 135th cheapest of 315 funds

UNHG 135th cheapest of 315 funds

COTG vs UNHG Dividends

Last 12 months to Nov 2, 2026
Payout (12M)
COTG None
UNHG No data
Last payment
COTG No data
UNHG $1.90
Ex-dividend
COTG No data
UNHG Dec 30, 2025
Paid on
COTG No data
UNHG Jan 2, 2026
Frequency
COTG No data
UNHG Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

COTGAll COTG payments⁠

No distribution history available.

UNHGIrregular · 1 paymentAll UNHG payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $1.90. Use the arrow keys to read each point.$0$22026YTD

COTG vs UNHG 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 2025UNHG 98.1%since Aug 2025
Return per unit of riskSharpe ratio, 3 years
COTG 0.12since Oct 2025UNHG 0.90since Aug 2025
Worst fallMax drawdown, 5 years
COTG −36.4%since Sep 2025UNHG −57.1%since Jul 2025
Market sensitivityBeta, 5 years
COTG −0.04UNHG 5.19

COTG and UNHG in the news

All news⁠

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