COTG vs. WUGI

Last updated Jun 5, 2026

COTG (Leverage Shares 2X Long COST Daily ETF) and WUGI (Esoterica NextG Economy ETF) are both exchange-traded funds - COTG is a Leveraged Equities fund actively managed by Leverage Shares, while WUGI is a Large Cap Growth Equities fund actively managed by Esoterica. Both are actively managed. At a correlation of -0.20, they often move in opposite directions. Both charge a 0.75% expense ratio.

Performance

COTG vs. WUGI - Performance Comparison

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

Returns By Period

In the year-to-date period, COTG achieves a 20.04% return, which is significantly lower than WUGI's 27.53% return.

COTG

• 1D: 2.32%
• 1M: -9.84%
• YTD: 20.04%
• 6M: 10.13%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

WUGI

• 1D: -0.72%
• 1M: 14.77%
• YTD: 27.53%
• 6M: 26.94%
• 1Y: 45.31%
• 3Y*: 36.86%
• 5Y*: 17.46%
• 10Y*: —

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

COTG vs. WUGI - Yearly Performance Comparison

	2026 (YTD)	2025
COTG Leverage Shares 2X Long COST Daily ETF	20.04%	-21.71%
WUGI Esoterica NextG Economy ETF	27.53%	-0.68%

Correlation

The correlation between COTG and WUGI is -0.20, 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	-0.20

Return for Risk

COTG vs. WUGI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WUGI

WUGI Risk / Return Rank: 54
WUGI Sharpe Ratio Rank: 59
WUGI Sortino Ratio Rank: 55
WUGI Omega Ratio Rank: 55
WUGI Calmar Ratio Rank: 52
WUGI Martin Ratio Rank: 50

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

COTG vs. WUGI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long COST Daily ETF (COTG) and Esoterica NextG Economy ETF (WUGI). 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

	COTG	WUGI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.96	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.57	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.21	0.91	-1.12

Drawdowns

COTG vs. WUGI - Drawdown Comparison

The maximum COTG drawdown since its inception was -25.69%, smaller than the maximum WUGI drawdown of -56.41%. Use the drawdown chart below to compare losses from any high point for COTG and WUGI.

Drawdown Indicators

	COTG	WUGI	Difference
Max Drawdown Largest peak-to-trough decline	-25.69%	-56.41%	+30.72%
Max Drawdown (1Y) Largest decline over 1 year	—	-17.99%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.49%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-56.41%	—
Current Drawdown Current decline from peak	-21.71%	-0.72%	-20.99%
Average Drawdown Average peak-to-trough decline	-8.42%	-16.66%	+8.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.45%	—

Volatility

Volatility by Period

	COTG	WUGI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.19%	—
Volatility (6M) Calculated over the trailing 6-month period	—	19.54%	—
Volatility (1Y) Calculated over the trailing 1-year period	40.63%	23.21%	+17.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.63%	30.75%	+9.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.63%	30.88%	+9.75%

COTG vs. WUGI - Expense Ratio Comparison

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

Dividends

COTG vs. WUGI - Dividend Comparison

COTG has not paid dividends to shareholders, while WUGI's dividend yield for the trailing twelve months is around 17.90%.

Position	TTM	2025	2024
COTG Leverage Shares 2X Long COST Daily ETF	0.00%	0.00%	0.00%
WUGI Esoterica NextG Economy ETF	17.90%	22.83%	4.09%

Frequently Asked Questions

Can I hold both COTG and WUGI in my portfolio?

COTG and WUGI have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, COTG or WUGI?

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, COTG or WUGI?

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

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

WUGI has the higher dividend yield at 17.90%, compared with 0.00% for COTG.

What is the main difference between COTG and WUGI?

COTG is categorized as Leveraged Equities, while WUGI is Large Cap Growth Equities. They also come from different issuers: Leverage Shares and Esoterica.