AVGU vs. COTG
AVGU (GraniteShares 2x Long AVGO Daily ETF) and COTG (Leverage Shares 2X Long COST Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their -0.26 correlation means they have often moved in opposite directions in the past. AVGU charges 1.50%/yr vs 0.75%/yr for COTG.
Performance
AVGU vs. COTG - Performance Comparison
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Returns By Period
In the year-to-date period, AVGU achieves a 6.01% return, which is significantly lower than COTG's 12.95% return.
AVGU
- 1D
- 1.04%
- 1M
- 15.33%
- 6M
- 17.74%
- YTD
- 6.01%
- 1Y
- 34.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 39.51%
COTG
- 1D
- 0.31%
- 1M
- -0.58%
- 6M
- -8.93%
- YTD
- 12.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.09M | $2.95M | $5.92M | |
| $660.67K | $1.03M | $1.54M |
AVGU vs. COTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AVGU GraniteShares 2x Long AVGO Daily ETF | 6.01% | -8.30% |
COTG Leverage Shares 2X Long COST Daily ETF | 12.95% | -22.61% |
Correlation
The correlation between AVGU and COTG is -0.26, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 18, 2025 | -0.26 |
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Return for Risk
AVGU vs. COTG — Risk / Return Rank
AVGU
COTG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AVGU vs. COTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long AVGO Daily ETF (AVGU) and Leverage Shares 2X Long COST Daily ETF (COTG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVGU | COTG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.15 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | — | — |
| Martin ratioReturn relative to average drawdown | 1.19 | — | — |
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Drawdowns
AVGU vs. COTG - Drawdown Comparison
The maximum AVGU drawdown since its inception was -53.30%, which is greater than COTG's maximum drawdown of -32.16%. Use the drawdown chart below to compare losses from any high point for AVGU and COTG.
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Drawdown Indicators
| AVGU | COTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.30% | -32.16% | -21.14% |
Max Drawdown (1Y)Largest decline over 1 year | -53.30% | — | — |
Current DrawdownCurrent decline from peak | -39.17% | -26.33% | -12.84% |
Average DrawdownAverage peak-to-trough decline | -22.90% | -12.04% | -10.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.67% | — | — |
Volatility
AVGU vs. COTG - Volatility Comparison
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Volatility by Period
| AVGU | COTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.87% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 70.09% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 95.06% | 40.89% | +54.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.37% | 40.89% | +52.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.37% | 40.89% | +52.48% |
AVGU vs. COTG - Expense Ratio Comparison
AVGU has a 1.50% expense ratio, which is higher than COTG's 0.75% expense ratio.
Dividends
AVGU vs. COTG - Dividend Comparison
Neither AVGU nor COTG has paid dividends to shareholders.
Frequently Asked Questions
AVGU and COTG have a correlation of -0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, COTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
COTG is cheaper with a 0.75% expense ratio, compared with 1.50% for AVGU.
AVGU and COTG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: GraniteShares and Leverage Shares. Their fees differ too: 1.50% for AVGU and 0.75% for COTG.
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