COZX vs. FIGG
COZX (Tradr 2X Long CORZ Daily ETF) and FIGG (Leverage Shares 2X Long FIG Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.10 correlation, their price movements are largely independent. COZX charges 1.30%/yr vs 0.75%/yr for FIGG.
Performance
COZX vs. FIGG - Performance Comparison
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Returns By Period
In the year-to-date period, COZX achieves a 202.02% return, which is significantly higher than FIGG's -82.64% return.
COZX
- 1D
- 6.18%
- 1M
- 55.67%
- YTD
- 202.02%
- 6M
- 199.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIGG
- 1D
- 2.26%
- 1M
- -38.65%
- YTD
- -82.64%
- 6M
- -82.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COZX vs. FIGG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
COZX Tradr 2X Long CORZ Daily ETF | 202.02% | -61.72% |
FIGG Leverage Shares 2X Long FIG Daily ETF | -82.64% | -38.02% |
Correlation
The correlation between COZX and FIGG is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 5, 2025 | 0.10 |
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Return for Risk
COZX vs. FIGG - 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 FIG Daily ETF (FIGG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
COZX vs. FIGG - Drawdown Comparison
The maximum COZX drawdown since its inception was -70.44%, smaller than the maximum FIGG drawdown of -95.11%. Use the drawdown chart below to compare losses from any high point for COZX and FIGG.
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Drawdown Indicators
| COZX | FIGG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.44% | -95.11% | +24.67% |
Current DrawdownCurrent decline from peak | -1.34% | -94.59% | +93.25% |
Average DrawdownAverage peak-to-trough decline | -41.83% | -77.71% | +35.88% |
Volatility
COZX vs. FIGG - Volatility Comparison
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Volatility by Period
| COZX | FIGG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 137.02% | 144.63% | -7.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 137.02% | 144.63% | -7.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 137.02% | 144.63% | -7.61% |
COZX vs. FIGG - Expense Ratio Comparison
COZX has a 1.30% expense ratio, which is higher than FIGG's 0.75% expense ratio.
Dividends
COZX vs. FIGG - Dividend Comparison
Neither COZX nor FIGG has paid dividends to shareholders.
Frequently Asked Questions
COZX and FIGG have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FIGG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FIGG is cheaper with a 0.75% expense ratio, compared with 1.30% for COZX.
COZX and FIGG 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 FIGG.
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