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COTG vs UNHU

Leverage Shares 2X Long COST Daily ETF

COTGANasdaq

Direxion Daily UNH Bull 2X ETF

UNHUCNYSE Arca

Overlap

Expense ratio

COTG −0.20pt a year

COTG0.77%UNHU0.97%

Avg volume · 30D

COTG 17.9×the volume

COTG97.2KUNHU5.44K

COTG vs UNHU Performance

Aug 7, 2026 – Nov 9, 2026

+22.2%COTG−7.4%UNHU

Aug 7, 2026 to Nov 9, 2026. COTG +22.2%. UNHU −7.4%. Use the arrow keys to read each point.−20%0%10%Aug 2026Sep 2026Nov 2026
Expense ratio
COTG 0.77%, better
UNHU 0.97%
Fund size
COTG $9M
UNHU $4M
1Y total return
COTG +16.3%
UNHU No data
Holdings
COTG 4
UNHU 8
Avg volume (30D)
COTG 97.2K sh, better
UNHU 5.44K sh
NAV per share
COTG $15.32
UNHU $47.13
52W range

ETF.net Grade

COTG: Cost 61, Risk 86, Mission 95, Tradability 77, Holdings not scored, Durability 56. UNHU: Cost 56, Risk 96, Mission 78, Tradability 40, Holdings not scored, Durability 55.
Pillar letters and Scores for COTG, UNHU, with each pillar’s weight
PillarCOTGUNHU
Cost30% weightB61HigherB56
Mission25% weightA95HigherA78
Risk15% weightA86A96Higher
Tradability15% weightA77HigherC40
Holdings10% weightNot scoredNot scored
Durability5% weightB56HigherB55

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 UNHU 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 UNHU 124th 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 124CUNCorgi UNH 2x Daily ETFScore 40
  6. Rank 124CUNHUDirexion Daily UNH Bull 2X ETFScore 40
  7. Rank 124CUPSCCorgi UPST 2x Daily ETFScore 40

Our read on each fund

ETF.net Research

COTGALeverage Shares 2X Long COST Daily ETF

UNHUCDirexion Daily UNH Bull 2X 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.

UNHU Two ETFs chase 2x a daily move in UnitedHealth; this is Direxion's. It targets 200% of UNH's daily return and resets each night. Fee: 0.97% net of a waiver through September 1, 2027, 0.99% gross.

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.

UNHU The fund seeks daily investment results, before fees and expenses, equal to 200% of the performance of UnitedHealth Group Incorporated common shares.

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.
  • UNHU Narrow, legible mandate: 200% of UNH's move for one trading day, rebalanced nightly. No margin account, no broker loan, no maintenance calls to manage.direxion.com
  • Direxion is a long-running specialist in daily leveraged funds, and the one-day objective and nightly reset are spelled out in the fund's own fact sheet and prospectus.direxion.comsec.gov
  • Cost sits near the middle of the leveraged single-stock crowd: 0.97% net of a waiver through September 1, 2027, 0.99% gross.

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.
  • UNHU The daily reset is the whole machine. Hold past one session and compounding steers the result; a choppy stretch can leave the fund down even if UNH ends higher.sec.gov
  • The rival 2x UNH fund, UNHG, lists 0.77% with no waiver, so this is the pricier side of a two-fund matchup on the same stock.
  • One stock means none of the cushion of diversification, and this is a young, thinly traded fund, so bid-ask spreads are part of the real cost.direxion.com

Full COTG profile⁠

Full UNHU profile⁠

COTG vs UNHU 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 UNHU Cost

Overpaying UNHU vs COTG

$3,369

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

  • COTG 0.77%

    $14,829

  • UNHU 0.97%

    $18,198

$10,000
30 years

Cost over time

  • COTG 0.77%
  • UNHU 0.97%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530UNHU $18,198COTG $14,829

Year by year

YearCOTGUNHUOverpaying
10$1,371$1,712$341
20$5,205$6,443$1,238
30$14,829$18,198$3,369

Expense ratio

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

COTG 135th cheapest of 312 funds

UNHU 156th cheapest of 312 funds

COTG vs UNHU Dividends

Last 12 months to Nov 9, 2026
Payout (12M)
COTG None
UNHU No data
Last payment
COTG No data
UNHU $0.25
Ex-dividend
COTG No data
UNHU Sep 22, 2026
Paid on
COTG No data
UNHU Sep 29, 2026
Frequency
COTG No data
UNHU Quarterly

Distribution history

Per share, 2026, same scale for both

COTGAll COTG payments⁠

No distribution history available.

UNHUQuarterly · 2 paymentsAll UNHU payments⁠
One bar per payment. 2 payments in 2026 YTD. Jun 23, 2026 $0.25; Sep 22, 2026 $0.25. Use the arrow keys to read each point.$0$0.252026YTD

COTG vs UNHU 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 2025UNHU No data
Return per unit of riskSharpe ratio, 3 years
COTG 0.12since Oct 2025UNHU No data
Worst fallMax drawdown, 5 years
COTG −36.4%since Sep 2025UNHU No data
Market sensitivityBeta, 5 years
COTG −0.04UNHU 6.38

COTG and UNHU in the news

All news⁠

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