CLSX vs. COTG

Last updated Jun 25, 2026

CLSX (Tradr 2X Long CLSK Daily ETF) and COTG (Leverage Shares 2X Long COST Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.02, they often move in opposite directions. CLSX charges 1.30%/yr vs 0.75%/yr for COTG.

Performance

CLSX vs. COTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long CLSK Daily ETF (CLSX) 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, CLSX achieves a 60.09% return, which is significantly higher than COTG's 16.27% return.

CLSX

• 1D: -11.28%
• 1M: -2.59%
• YTD: 60.09%
• 6M: 24.58%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

COTG

• 1D: 0.37%
• 1M: -13.87%
• YTD: 16.27%
• 6M: 13.18%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CLSX vs. COTG - Yearly Performance Comparison

	2026 (YTD)	2025
CLSX Tradr 2X Long CLSK Daily ETF	60.09%	-47.08%
COTG Leverage Shares 2X Long COST Daily ETF	16.27%	-22.61%

Correlation

The correlation between CLSX and COTG is -0.02, 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 18, 2025	-0.02

Return for Risk

CLSX vs. COTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long CLSK Daily ETF (CLSX) 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.

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

Drawdowns

CLSX vs. COTG - Drawdown Comparison

The maximum CLSX drawdown since its inception was -93.16%, which is greater than COTG's maximum drawdown of -25.69%. Use the drawdown chart below to compare losses from any high point for CLSX and COTG.

Drawdown Indicators

	CLSX	COTG	Difference
Max Drawdown Largest peak-to-trough decline	-93.16%	-25.69%	-67.47%
Current Drawdown Current decline from peak	-77.32%	-24.17%	-53.15%
Average Drawdown Average peak-to-trough decline	-69.47%	-9.79%	-59.68%

Volatility

Volatility by Period

	CLSX	COTG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	190.49%	39.92%	+150.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	190.49%	39.92%	+150.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	190.49%	39.92%	+150.57%

CLSX vs. COTG - Expense Ratio Comparison

CLSX has a 1.30% expense ratio, which is higher than COTG's 0.75% expense ratio.

Dividends

CLSX vs. COTG - Dividend Comparison

Neither CLSX nor COTG has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both CLSX and COTG in my portfolio?

CLSX and COTG have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CLSX or COTG?

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.

Which ETF is cheaper, CLSX or COTG?

COTG is cheaper with a 0.75% expense ratio, compared with 1.30% for CLSX.

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

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

What is the main difference between CLSX and COTG?

They also come from different issuers: Tradr ETFs and Leverage Shares. Their fees differ too: 1.30% for CLSX and 0.75% for COTG.