COTG vs. AIFD
COTG (Leverage Shares 2X Long COST Daily ETF) and AIFD (TCW Artificial Intelligence ETF) are both exchange-traded funds - COTG is a Leveraged Equities fund actively managed by Leverage Shares, while AIFD is a Technology Equities fund actively managed by TCW. Both are actively managed. At a correlation of -0.23, they often move in opposite directions. Both charge a 0.75% expense ratio.
Performance
COTG vs. AIFD - Performance Comparison
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Returns By Period
In the year-to-date period, COTG achieves a 20.04% return, which is significantly lower than AIFD's 49.07% return.
COTG
- 1D
- 2.32%
- 1M
- -9.84%
- YTD
- 20.04%
- 6M
- 10.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIFD
- 1D
- -0.60%
- 1M
- 13.93%
- YTD
- 49.07%
- 6M
- 48.22%
- 1Y
- 95.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COTG vs. AIFD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
COTG Leverage Shares 2X Long COST Daily ETF | 20.04% | -21.71% |
AIFD TCW Artificial Intelligence ETF | 49.07% | 6.44% |
Correlation
The correlation between COTG and AIFD is -0.23, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 19, 2025 | -0.23 |
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Return for Risk
COTG vs. AIFD — Risk / Return Rank
COTG
AIFD
COTG vs. AIFD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long COST Daily ETF (COTG) and TCW Artificial Intelligence ETF (AIFD). 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.
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Sharpe Ratios by Period
| COTG | AIFD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | 1.58 | -1.79 |
Drawdowns
COTG vs. AIFD - Drawdown Comparison
The maximum COTG drawdown since its inception was -25.69%, smaller than the maximum AIFD drawdown of -33.20%. Use the drawdown chart below to compare losses from any high point for COTG and AIFD.
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Drawdown Indicators
| COTG | AIFD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.69% | -33.20% | +7.51% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.75% | — |
Current DrawdownCurrent decline from peak | -21.71% | -2.22% | -19.49% |
Average DrawdownAverage peak-to-trough decline | -8.42% | -5.72% | -2.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.77% | — |
Volatility
COTG vs. AIFD - Volatility Comparison
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Volatility by Period
| COTG | AIFD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.92% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.82% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 40.63% | 25.53% | +15.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.63% | 29.31% | +11.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.63% | 29.31% | +11.32% |
COTG vs. AIFD - Expense Ratio Comparison
Both COTG and AIFD have an expense ratio of 0.75%.
Dividends
COTG vs. AIFD - Dividend Comparison
Neither COTG nor AIFD has paid dividends to shareholders.
Frequently Asked Questions
COTG and AIFD have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
COTG and AIFD have the same expense ratio: 0.75% per year.
COTG and AIFD have nearly identical dividend yields, around 0.00%.
COTG is categorized as Leveraged Equities, while AIFD is Technology Equities. They also come from different issuers: Leverage Shares and TCW.
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