GEVG vs. COTG
GEVG (Leverage Shares 2X Long GEV Daily ETF) and COTG (Leverage Shares 2X Long COST Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. At a correlation of -0.12, they often move in opposite directions. Both charge a 0.75% expense ratio.
Performance
GEVG vs. COTG - Performance Comparison
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Returns By Period
In the year-to-date period, GEVG achieves a 88.18% return, which is significantly higher than COTG's 17.32% return.
GEVG
- 1D
- -2.09%
- 1M
- -22.22%
- YTD
- 88.18%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COTG
- 1D
- 1.39%
- 1M
- -11.21%
- YTD
- 17.32%
- 6M
- 1.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GEVG vs. COTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GEVG Leverage Shares 2X Long GEV Daily ETF | 88.18% | -11.09% |
COTG Leverage Shares 2X Long COST Daily ETF | 17.32% | -0.72% |
Correlation
The correlation between GEVG 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 Dec 17, 2025 | -0.12 |
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Return for Risk
GEVG vs. COTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long GEV Daily ETF (GEVG) 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
| GEVG | COTG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 2.17 | -0.28 | +2.45 |
Drawdowns
GEVG vs. COTG - Drawdown Comparison
The maximum GEVG drawdown since its inception was -33.81%, which is greater than COTG's maximum drawdown of -25.69%. Use the drawdown chart below to compare losses from any high point for GEVG and COTG.
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Drawdown Indicators
| GEVG | COTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.81% | -25.69% | -8.12% |
Current DrawdownCurrent decline from peak | -32.62% | -23.48% | -9.14% |
Average DrawdownAverage peak-to-trough decline | -9.25% | -8.35% | -0.90% |
Volatility
GEVG vs. COTG - Volatility Comparison
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Volatility by Period
| GEVG | COTG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 96.61% | 40.65% | +55.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.61% | 40.65% | +55.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.61% | 40.65% | +55.96% |
GEVG vs. COTG - Expense Ratio Comparison
Both GEVG and COTG have an expense ratio of 0.75%.
Dividends
GEVG vs. COTG - Dividend Comparison
Neither GEVG nor COTG has paid dividends to shareholders.
Frequently Asked Questions
GEVG 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.
GEVG and COTG have the same expense ratio: 0.75% per year.
GEVG and COTG have nearly identical dividend yields, around 0.00%.
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