PortfoliosLab logoPortfoliosLab logo
DASX vs. COTG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DASX vs. COTG - Performance Comparison

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

Loading charts...

Returns By Period


DASX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

COTG

1D
2.32%
1M
-9.84%
YTD
20.04%
6M
10.13%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DASX vs. COTG - Yearly Performance Comparison


2026 (YTD)2025
DASX
Tradr 2X Long DASH Daily ETF
-41.22%-28.45%
COTG
Leverage Shares 2X Long COST Daily ETF
20.04%-18.23%

Correlation

The correlation between DASX and COTG 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 Oct 24, 2025

-0.20

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

DASX vs. COTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long DASH Daily ETF (DASX) 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.

DASX vs. COTG - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


DASXCOTGDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

Drawdowns

DASX vs. COTG - Drawdown Comparison


Loading charts...

Drawdown Indicators


DASXCOTGDifference

Max Drawdown

Largest peak-to-trough decline

-25.69%

Current Drawdown

Current decline from peak

-21.71%

Average Drawdown

Average peak-to-trough decline

-8.42%

Volatility

DASX vs. COTG - Volatility Comparison


Loading charts...

Volatility by Period


DASXCOTGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

40.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.63%

DASX vs. COTG - Expense Ratio Comparison

DASX has a 1.30% expense ratio, which is higher than COTG's 0.75% expense ratio.


Dividends

DASX vs. COTG - Dividend Comparison

Neither DASX nor COTG has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


DASX and COTG 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.

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 DASX.

DASX and COTG have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Tradr ETFs and Leverage Shares. Their fees differ too: 1.30% for DASX and 0.75% for COTG.

Portfolio Optimizer

Find the right allocation for DASX and COTG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer