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FIGG vs. COTG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FIGG vs. COTG - Performance Comparison

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

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Returns By Period

In the year-to-date period, FIGG achieves a -74.27% return, which is significantly lower than COTG's 17.32% return.


FIGG

1D
-12.59%
1M
18.39%
YTD
-74.27%
6M
-75.12%
1Y
3Y*
5Y*
10Y*

COTG

1D
1.39%
1M
-11.21%
YTD
17.32%
6M
1.51%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIGG vs. COTG - Yearly Performance Comparison


Correlation

The correlation between FIGG and COTG is -0.12, 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 15, 2025

-0.12

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Return for Risk

FIGG vs. COTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long FIG Daily ETF (FIGG) 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.

FIGG vs. COTG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FIGGCOTGDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.66

-0.28

-0.38

Drawdowns

FIGG vs. COTG - Drawdown Comparison

The maximum FIGG drawdown since its inception was -95.11%, which is greater than COTG's maximum drawdown of -25.69%. Use the drawdown chart below to compare losses from any high point for FIGG and COTG.


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Drawdown Indicators


FIGGCOTGDifference

Max Drawdown

Largest peak-to-trough decline

-95.11%

-25.69%

-69.42%

Current Drawdown

Current decline from peak

-91.99%

-23.48%

-68.51%

Average Drawdown

Average peak-to-trough decline

-77.03%

-8.35%

-68.68%

Volatility

FIGG vs. COTG - Volatility Comparison


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Volatility by Period


FIGGCOTGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

148.39%

40.65%

+107.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

148.39%

40.65%

+107.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

148.39%

40.65%

+107.74%

FIGG vs. COTG - Expense Ratio Comparison

Both FIGG and COTG have an expense ratio of 0.75%.


Dividends

FIGG vs. COTG - Dividend Comparison

Neither FIGG nor COTG has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


FIGG and COTG have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

FIGG and COTG have the same expense ratio: 0.75% per year.

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

Portfolio Optimizer

Find the right allocation for FIGG 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.

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