COTG vs. XTJL
COTG (Leverage Shares 2X Long COST Daily ETF) and XTJL (Innovator U.S. Equity Accelerated Plus ETF - July) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.01, they often move in opposite directions. COTG charges 0.75%/yr vs 0.79%/yr for XTJL.
Performance
COTG vs. XTJL - Performance Comparison
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Returns By Period
In the year-to-date period, COTG achieves a 17.32% return, which is significantly higher than XTJL's 5.36% return.
COTG
- 1D
- 1.39%
- 1M
- -11.21%
- YTD
- 17.32%
- 6M
- 1.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XTJL
- 1D
- 0.00%
- 1M
- 1.16%
- YTD
- 5.36%
- 6M
- 6.38%
- 1Y
- 15.64%
- 3Y*
- 14.68%
- 5Y*
- —
- 10Y*
- —
COTG vs. XTJL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
COTG Leverage Shares 2X Long COST Daily ETF | 17.32% | -21.71% |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | 5.36% | 3.09% |
Correlation
The correlation between COTG and XTJL is -0.01, 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 19, 2025 | -0.01 |
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Return for Risk
COTG vs. XTJL — Risk / Return Rank
COTG
XTJL
COTG vs. XTJL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long COST Daily ETF (COTG) and Innovator U.S. Equity Accelerated Plus ETF - July (XTJL). 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 | XTJL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.28 | 0.65 | -0.93 |
Drawdowns
COTG vs. XTJL - Drawdown Comparison
The maximum COTG drawdown since its inception was -25.69%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for COTG and XTJL.
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Drawdown Indicators
| COTG | XTJL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.69% | -23.24% | -2.45% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.12% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.70% | — |
Current DrawdownCurrent decline from peak | -23.48% | 0.00% | -23.48% |
Average DrawdownAverage peak-to-trough decline | -8.35% | -4.04% | -4.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.90% | — |
Volatility
COTG vs. XTJL - Volatility Comparison
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Volatility by Period
| COTG | XTJL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.33% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 40.65% | 7.43% | +33.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.65% | 15.22% | +25.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.65% | 15.22% | +25.43% |
COTG vs. XTJL - Expense Ratio Comparison
COTG has a 0.75% expense ratio, which is lower than XTJL's 0.79% expense ratio.
Dividends
COTG vs. XTJL - Dividend Comparison
Neither COTG nor XTJL has paid dividends to shareholders.
Frequently Asked Questions
COTG and XTJL have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.79% for XTJL.
COTG and XTJL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and Innovator. Their fees differ too: 0.75% for COTG and 0.79% for XTJL.
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