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COTG vs WDCX

Leverage Shares 2X Long COST Daily ETF

COTGANasdaq

Tradr 2X Long WDC Daily ETF

WDCXCCboe

Overlap

Expense ratio

COTG −0.72pt a year

COTG0.77%WDCX1.49%

Avg volume · 30D

WDCX 24.9×the volume

COTG97.2KWDCX2.42M

COTG vs WDCX Performance

Aug 7, 2026 – Nov 9, 2026

+22.2%COTG−63.6%WDCX

Aug 7, 2026 to Nov 9, 2026. COTG +22.2%. WDCX −63.6%. Use the arrow keys to read each point.−50%−25%0%50%Aug 2026Sep 2026Nov 2026
Expense ratio
COTG 0.77%, better
WDCX 1.49%
Fund size
COTG $9M
WDCX $47M
1Y total return
COTG +16.3%
WDCX No data
Holdings
COTG 4
WDCX 1
Avg volume (30D)
COTG 97.2K sh
WDCX 2.42M sh, better
NAV per share
COTG $15.32
WDCX $5.14
52W range

ETF.net Grade

COTG: Cost 61, Risk 86, Mission 95, Tradability 77, Holdings not scored, Durability 56. WDCX: Cost 12, Risk 47, Mission 86, Tradability 82, Holdings not scored, Durability 65.
Pillar letters and Scores for COTG, WDCX, with each pillar’s weight
PillarCOTGWDCX
Cost30% weightB61HigherF12
Mission25% weightA95HigherA86
Risk15% weightA86HigherC47
Tradability15% weightA77A82Higher
Holdings10% weightNot scoredNot scored
Durability5% weightB56B65Higher

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 WDCX 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 WDCX 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 124CWDCCCorgi WDC 2x Daily ETFScore 40
  6. Rank 124CWDCXTradr 2X Long WDC Daily ETFScore 40
  7. Rank 124CXAGICorgi AGIX 2x Daily ETFScore 40

Our read on each fund

ETF.net Research

COTGALeverage Shares 2X Long COST Daily ETF

WDCXCTradr 2X Long WDC 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.

WDCX Western Digital spun off SanDisk in 2025 and became a hard-drive pure play on AI-era storage. WDCX doubles that one stock's daily move and resets the leverage every night. A focused trading tool, priced above most 2x single-stock funds.

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.

WDCX The fund seeks daily investment results, before fees and expenses, equal to two times the daily performance of Western Digital Corp.'s 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.
  • WDCX One job, stated plainly: two times Western Digital's daily move. No margin account, no options chain, no positions to roll.tradretfs.com
  • Since the February 2025 SanDisk separation, Western Digital is a high-capacity hard-drive business, so this is amplified exposure to one narrow slice of storage rather than a mixed bag.sec.gov
  • It trades actively, which tends to mean less bid-ask friction than you find in the thinnest corners of the leveraged single-stock aisle.

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.
  • WDCX 1.49% a year sits above the roughly 1% median for 2x single-stock funds. Peers like UNHG (0.75%) and GGLL (0.96%) charge less, though neither tracks WDC.
  • Leverage resets daily. Hold past one session and you own compounded daily moves, a path that choppy, back-and-forth markets can grind down.
  • One stock, doubled: every earnings gap and storage-cycle headline hits twice as hard. The fund launched in 2026, so its track record is short.

Full COTG profile⁠

Full WDCX profile⁠

COTG vs WDCX 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 WDCX Cost

Overpaying WDCX vs COTG

$11,312

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

  • COTG 0.77%

    $14,829

  • WDCX 1.49%

    $26,141

$10,000
30 years

Cost over time

  • COTG 0.77%
  • WDCX 1.49%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530WDCX $26,141COTG $14,829

Year by year

YearCOTGWDCXOverpaying
10$1,371$2,574$1,203
20$5,205$9,464$4,259
30$14,829$26,141$11,312

Expense ratio

  • 0.77%COTG, cheaper
  • 1.49%WDCX
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

COTG 135th cheapest of 312 funds

WDCX 263rd cheapest of 312 funds

COTG vs WDCX Dividends

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

Distribution history

COTGAll COTG payments⁠

No distribution history available.

WDCXAll WDCX payments⁠

No distribution history available.

COTG vs WDCX 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 2025WDCX No data
Return per unit of riskSharpe ratio, 3 years
COTG 0.12since Oct 2025WDCX No data
Worst fallMax drawdown, 5 years
COTG −36.4%since Sep 2025WDCX No data
Market sensitivityBeta, 5 years
COTG −0.04WDCX 9.73

COTG and WDCX in the news

All news⁠

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