BOEG vs. COTG

Last updated Jun 3, 2026

BOEG (Leverage Shares 2X Long BA Daily ETF) and COTG (Leverage Shares 2X Long COST Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. At a 0.09 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.

Performance

BOEG vs. COTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long BA Daily ETF (BOEG) and Leverage Shares 2X Long COST Daily ETF (COTG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BOEG achieves a -8.42% return, which is significantly lower than COTG's 15.71% return.

BOEG

• 1D: -6.00%
• 1M: -10.29%
• YTD: -8.42%
• 6M: 0.96%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

COTG

• 1D: 1.56%
• 1M: -12.41%
• YTD: 15.71%
• 6M: -0.06%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BOEG vs. COTG - Yearly Performance Comparison

	2026 (YTD)	2025
BOEG Leverage Shares 2X Long BA Daily ETF	-8.42%	-5.10%
COTG Leverage Shares 2X Long COST Daily ETF	15.71%	-21.71%

Correlation

The correlation between BOEG and COTG is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 19, 2025	0.09

Return for Risk

BOEG vs. COTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long BA Daily ETF (BOEG) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BOEG	COTG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	-0.32	+0.29

Drawdowns

BOEG vs. COTG - Drawdown Comparison

The maximum BOEG drawdown since its inception was -46.47%, which is greater than COTG's maximum drawdown of -25.69%. Use the drawdown chart below to compare losses from any high point for BOEG and COTG.

Drawdown Indicators

	BOEG	COTG	Difference
Max Drawdown Largest peak-to-trough decline	-46.47%	-25.69%	-20.78%
Current Drawdown Current decline from peak	-31.24%	-24.53%	-6.71%
Average Drawdown Average peak-to-trough decline	-18.99%	-8.26%	-10.73%

Volatility

Volatility by Period

	BOEG	COTG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	63.18%	40.73%	+22.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	63.18%	40.73%	+22.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.18%	40.73%	+22.45%

BOEG vs. COTG - Expense Ratio Comparison

Both BOEG and COTG have an expense ratio of 0.75%.

Dividends

BOEG vs. COTG - Dividend Comparison

Neither BOEG nor COTG has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both BOEG and COTG in my portfolio?

BOEG and COTG have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BOEG or COTG?

Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BOEG or COTG?

BOEG and COTG have the same expense ratio: 0.75% per year.

Which ETF pays a higher dividend yield, BOEG or COTG?

BOEG and COTG have nearly identical dividend yields, around 0.00%.