JOBX vs. COTG
JOBX (Tradr 2X Long JOBY Daily ETF) and COTG (Leverage Shares 2X Long COST Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.13, they often move in opposite directions. JOBX charges 1.30%/yr vs 0.75%/yr for COTG.
Performance
JOBX vs. COTG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, JOBX achieves a -46.15% return, which is significantly lower than COTG's 20.04% return.
JOBX
- 1D
- -6.06%
- 1M
- 51.68%
- YTD
- -46.15%
- 6M
- -63.07%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COTG
- 1D
- 2.32%
- 1M
- -9.84%
- YTD
- 20.04%
- 6M
- 10.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JOBX vs. COTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JOBX Tradr 2X Long JOBY Daily ETF | -46.15% | -34.21% |
COTG Leverage Shares 2X Long COST Daily ETF | 20.04% | -21.71% |
Correlation
The correlation between JOBX and COTG is -0.13, 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 Sep 19, 2025 | -0.13 |
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
JOBX vs. COTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long JOBY Daily ETF (JOBX) 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.
Loading charts...
Sharpe Ratios by Period
| JOBX | COTG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.49 | -0.21 | -0.28 |
Drawdowns
JOBX vs. COTG - Drawdown Comparison
The maximum JOBX drawdown since its inception was -88.29%, which is greater than COTG's maximum drawdown of -25.69%. Use the drawdown chart below to compare losses from any high point for JOBX and COTG.
Loading charts...
Drawdown Indicators
| JOBX | COTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.29% | -25.69% | -62.60% |
Current DrawdownCurrent decline from peak | -79.47% | -21.71% | -57.76% |
Average DrawdownAverage peak-to-trough decline | -59.20% | -8.42% | -50.78% |
Volatility
JOBX vs. COTG - Volatility Comparison
Loading charts...
Volatility by Period
| JOBX | COTG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 146.45% | 40.63% | +105.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 146.45% | 40.63% | +105.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 146.45% | 40.63% | +105.82% |
JOBX vs. COTG - Expense Ratio Comparison
JOBX has a 1.30% expense ratio, which is higher than COTG's 0.75% expense ratio.
Dividends
JOBX vs. COTG - Dividend Comparison
Neither JOBX nor COTG has paid dividends to shareholders.
Frequently Asked Questions
JOBX and COTG have a correlation of -0.13, 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 JOBX.
JOBX and COTG 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 JOBX and 0.75% for COTG.
Find the right allocation for JOBX 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