COZX vs. COTG
COZX (Tradr 2X Long CORZ Daily ETF) and COTG (Leverage Shares 2X Long COST Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.05, they often move in opposite directions. COZX charges 1.30%/yr vs 0.75%/yr for COTG.
Performance
COZX vs. COTG - Performance Comparison
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Returns By Period
In the year-to-date period, COZX achieves a 205.40% return, which is significantly higher than COTG's 17.32% return.
COZX
- 1D
- -0.24%
- 1M
- 78.54%
- YTD
- 205.40%
- 6M
- 125.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COTG
- 1D
- 1.39%
- 1M
- -11.21%
- YTD
- 17.32%
- 6M
- 1.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COZX vs. COTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
COZX Tradr 2X Long CORZ Daily ETF | 205.40% | -61.63% |
COTG Leverage Shares 2X Long COST Daily ETF | 17.32% | -16.86% |
Correlation
The correlation between COZX and COTG is -0.05, 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 Nov 6, 2025 | -0.05 |
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Return for Risk
COZX vs. COTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long CORZ Daily ETF (COZX) 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.
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
| COZX | COTG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | -0.28 | +0.51 |
Drawdowns
COZX vs. COTG - Drawdown Comparison
The maximum COZX drawdown since its inception was -70.37%, which is greater than COTG's maximum drawdown of -25.69%. Use the drawdown chart below to compare losses from any high point for COZX and COTG.
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Drawdown Indicators
| COZX | COTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.37% | -25.69% | -44.68% |
Current DrawdownCurrent decline from peak | -0.24% | -23.48% | +23.24% |
Average DrawdownAverage peak-to-trough decline | -44.31% | -8.35% | -35.96% |
Volatility
COZX vs. COTG - Volatility Comparison
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Volatility by Period
| COZX | COTG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 138.53% | 40.65% | +97.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 138.53% | 40.65% | +97.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 138.53% | 40.65% | +97.88% |
COZX vs. COTG - Expense Ratio Comparison
COZX has a 1.30% expense ratio, which is higher than COTG's 0.75% expense ratio.
Dividends
COZX vs. COTG - Dividend Comparison
Neither COZX nor COTG has paid dividends to shareholders.
Frequently Asked Questions
COZX and COTG have a correlation of -0.05, 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 1.30% for COZX.
COZX and COTG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for COZX and 0.75% for COTG.
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