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CLDL vs. COTG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CLDL vs. COTG - Performance Comparison

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

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Returns By Period


CLDL

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

COTG

1D
1.39%
1M
-11.21%
YTD
17.32%
6M
1.51%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CLDL vs. COTG - Yearly Performance Comparison


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Return for Risk

CLDL vs. COTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Cloud Computing Bull 2X Shares (CLDL) 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.

CLDL vs. COTG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CLDLCOTGDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.28

Drawdowns

CLDL vs. COTG - Drawdown Comparison


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Drawdown Indicators


CLDLCOTGDifference

Max Drawdown

Largest peak-to-trough decline

-25.69%

Current Drawdown

Current decline from peak

-23.48%

Average Drawdown

Average peak-to-trough decline

-8.35%

Volatility

CLDL vs. COTG - Volatility Comparison


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Volatility by Period


CLDLCOTGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

40.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.65%

CLDL vs. COTG - Expense Ratio Comparison

CLDL has a 0.95% expense ratio, which is higher than COTG's 0.75% expense ratio.


Dividends

CLDL vs. COTG - Dividend Comparison

CLDL's dividend yield for the trailing twelve months is around 0.21%, while COTG has not paid dividends to shareholders.


PositionTTM20252024202320222021
CLDL
Direxion Daily Cloud Computing Bull 2X Shares
0.21%0.26%0.00%0.00%0.00%4.78%
COTG
Leverage Shares 2X Long COST Daily ETF
0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


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 0.95% for CLDL.

CLDL has the higher dividend yield at 0.21%, compared with 0.00% for COTG.

They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 0.95% for CLDL and 0.75% for COTG.

Portfolio Optimizer

Find the right allocation for CLDL and COTG

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