COTG vs. TSMG
Compare and contrast key facts about Leverage Shares 2X Long COST Daily ETF (COTG) and Leverage Shares 2X Long TSM Daily ETF (TSMG).
COTG and TSMG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. COTG is an actively managed fund by Leverage Shares. It was launched on Sep 18, 2025. TSMG is an actively managed fund by Leverage Shares. It was launched on Jan 14, 2025.
Performance
COTG vs. TSMG - Performance Comparison
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COTG vs. TSMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
COTG Leverage Shares 2X Long COST Daily ETF | 29.14% | -21.71% |
TSMG Leverage Shares 2X Long TSM Daily ETF | 18.85% | 20.69% |
Returns By Period
In the year-to-date period, COTG achieves a 29.14% return, which is significantly higher than TSMG's 18.85% return.
COTG
- 1D
- 0.02%
- 1M
- -2.43%
- YTD
- 29.14%
- 6M
- 10.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSMG
- 1D
- 2.29%
- 1M
- -16.16%
- YTD
- 18.85%
- 6M
- 24.81%
- 1Y
- 225.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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COTG vs. TSMG - Expense Ratio Comparison
Both COTG and TSMG have an expense ratio of 0.75%.
Return for Risk
COTG vs. TSMG — Risk / Return Rank
COTG
TSMG
COTG vs. TSMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long COST Daily ETF (COTG) and Leverage Shares 2X Long TSM Daily ETF (TSMG). 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 | TSMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.94 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 1.04 | -0.99 |
Correlation
The correlation between COTG and TSMG is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
COTG vs. TSMG - Dividend Comparison
COTG has not paid dividends to shareholders, while TSMG's dividend yield for the trailing twelve months is around 9.66%.
| TTM | 2025 | |
|---|---|---|
COTG Leverage Shares 2X Long COST Daily ETF | 0.00% | 0.00% |
TSMG Leverage Shares 2X Long TSM Daily ETF | 9.66% | 11.48% |
Drawdowns
COTG vs. TSMG - Drawdown Comparison
The maximum COTG drawdown since its inception was -23.44%, smaller than the maximum TSMG drawdown of -63.67%. Use the drawdown chart below to compare losses from any high point for COTG and TSMG.
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Drawdown Indicators
| COTG | TSMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.44% | -63.67% | +40.23% |
Max Drawdown (1Y)Largest decline over 1 year | — | -35.29% | — |
Current DrawdownCurrent decline from peak | -5.87% | -24.61% | +18.74% |
Average DrawdownAverage peak-to-trough decline | -8.58% | -18.24% | +9.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.41% | — |
Volatility
COTG vs. TSMG - Volatility Comparison
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Volatility by Period
| COTG | TSMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 28.00% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 54.68% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 38.49% | 77.04% | -38.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.49% | 81.23% | -42.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.49% | 81.23% | -42.74% |