CWVX vs. COTG
CWVX (Tradr 2X Long CRWV Daily ETF) and COTG (Leverage Shares 2X Long COST Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their -0.18 correlation means they have often moved in opposite directions in the past. CWVX charges 1.30%/yr vs 0.75%/yr for COTG.
Performance
CWVX vs. COTG - Performance Comparison
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Returns By Period
In the year-to-date period, CWVX achieves a -45.27% return, which is significantly lower than COTG's 12.60% return.
CWVX
- 1D
- -5.82%
- 1M
- -30.81%
- 6M
- -65.40%
- YTD
- -45.27%
- 1Y
- -83.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -88.55%
COTG
- 1D
- -0.68%
- 1M
- -0.88%
- 6M
- -3.87%
- YTD
- 12.60%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $653.21K | $1.05M | $1.51M | |
| $16.79M | $16.48M | $36.04M |
CWVX vs. COTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CWVX Tradr 2X Long CRWV Daily ETF | -45.27% | -72.87% |
COTG Leverage Shares 2X Long COST Daily ETF | 12.60% | -22.61% |
Correlation
The correlation between CWVX and COTG is -0.18, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 18, 2025 | -0.18 |
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Return for Risk
CWVX vs. COTG — Risk / Return Rank
CWVX
COTG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CWVX vs. COTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long CRWV Daily ETF (CWVX) 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.
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.
| CWVX | COTG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.99 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | — | — |
| Martin ratioReturn relative to average drawdown | -1.19 | — | — |
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Drawdowns
CWVX vs. COTG - Drawdown Comparison
The maximum CWVX drawdown since its inception was -93.85%, which is greater than COTG's maximum drawdown of -32.16%. Use the drawdown chart below to compare losses from any high point for CWVX and COTG.
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Drawdown Indicators
| CWVX | COTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.85% | -32.16% | -61.69% |
Max Drawdown (1Y)Largest decline over 1 year | -93.85% | — | — |
Current DrawdownCurrent decline from peak | -91.74% | -26.56% | -65.18% |
Average DrawdownAverage peak-to-trough decline | -67.33% | -11.97% | -55.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 72.12% | — | — |
Volatility
CWVX vs. COTG - Volatility Comparison
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Volatility by Period
| CWVX | COTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 62.07% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 138.54% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 194.23% | 40.99% | +153.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 192.08% | 40.99% | +151.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 192.08% | 40.99% | +151.09% |
CWVX vs. COTG - Expense Ratio Comparison
CWVX has a 1.30% expense ratio, which is higher than COTG's 0.75% expense ratio.
Dividends
CWVX vs. COTG - Dividend Comparison
CWVX's dividend yield for the trailing twelve months is around 3.83%, while COTG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
COTG Leverage Shares 2X Long COST Daily ETF | 0.00% | 0.00% |
CWVX Tradr 2X Long CRWV Daily ETF | 3.83% | 2.10% |
Frequently Asked Questions
CWVX and COTG have a correlation of -0.18, 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 CWVX.
CWVX has the higher dividend yield at 3.83%, compared with 0.00% for COTG.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for CWVX and 0.75% for COTG.
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