COTG ranks 3rd and XAGI 124th of 312 funds in the Single-Stock Long Leveraged Category.
COTG vs XAGI
0.0%by weight
XAGI −0.32pt a year
0.77%0.45%
COTG 542.9×the volume
97.2K179
COTG vs XAGI Performance
+22.2%−27.4%
- COTG 0.77%
- XAGI 0.45%, better
- COTG $9M
- XAGI $0
- COTG +16.3%
- XAGI
- COTG 4
- XAGI 1
- COTG 97.2K sh, better
- XAGI 179 sh
- COTG $15.32
- XAGI $13.27
ETF.net Grade
| Pillar | COTG | XAGI |
|---|---|---|
| Cost | B61 | A88Higher |
| Mission | A95 | |
| Risk | A86Higher | B63 |
| Tradability | A77Higher | F17 |
| Holdings | ||
| Durability | B56Higher | F24 |
Rank among Single-Stock Long Leveraged funds
Same Category. COTG and XAGI are both graded against the same 312 Single-Stock Long Leveraged funds, so their Grades compare head to head.
Our read on each fund
COTGA
XAGIC
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.
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.
Why people hold it
Worth knowing
COTG vs XAGI Holdings
How COTG and XAGI differ
0.0%
About this figure: COTG gets much of its exposure from swaps and futures, which aren’t counted.
XAGI gets much of its exposure from swaps and futures, which aren’t counted.
Level by level
- Holdings0.0%
Sector
No Sector split for COTG and XAGI.
Country, concentration and asset class
Country
| Country | More in COTGMore in XAGI | Gap | COTG | XAGI |
|---|---|---|---|---|
| United States | Same weight | 100.0% | 100.0% |
Concentration
- COTG212.3%
- XAGI199.7%
- COTG1
- XAGI0
Asset class
- COTG
- Stocks
- XAGI
- Stocks
Holdings
- Only in COTG1
- In both0
- Only in XAGI0
Only in COTG
1 security, 12.4% of COTG by weight
- First American Treasury Obligations Fund 01/01/204012.36%
Only in XAGI
0 securities, 0.0% of XAGI by weight
Weight gaps
COTG and XAGI share no securities.
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 XAGI Cost
Overpaying COTG vs XAGI
$5,788
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
COTG 0.77%
$14,829
XAGI 0.45%
$9,041
Cost over time
Year by year
| Year | COTG | XAGI | Overpaying |
|---|---|---|---|
| 10 | $1,371 | $812 | $559 |
| 20 | $5,205 | $3,128 | $2,077 |
| 30 | $14,829 | $9,041 | $5,788 |
- 0.77%COTG
- 0.45%XAGI, cheaper
- Middle half of Single-Stock Long Leveraged funds
- Median 0.97%
XAGI 7th cheapest of 312 funds
COTG 135th cheapest of 312 funds
COTG vs XAGI Dividends
- COTG None
- XAGI None
Distribution history
COTG vs XAGI Risk
Fall from peak · 5 years
Risk facts
- Volatility
- COTG 38.3%XAGI
- Return per unit of risk
- COTG 0.12XAGI
- Worst fall
- COTG −36.4%XAGI
- Market sensitivity
- COTG −0.04XAGI 5.15
COTG and XAGI in the news
Popular comparisons
- 0.77% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.77% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.77% · 0.75%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.75%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
