KEEX vs. COTG
KEEX (Defiance Daily Target 2X Long KEEL ETF) and COTG (Leverage Shares 2X Long COST Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.28, they often move in opposite directions. KEEX charges 1.31%/yr vs 0.75%/yr for COTG.
Performance
KEEX vs. COTG - Performance Comparison
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Returns By Period
KEEX
- 1D
- 18.42%
- 1M
- -57.94%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
COTG
- 1D
- -1.01%
- 1M
- -4.74%
- 6M
- -11.90%
- YTD
- 9.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
KEEX vs. COTG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KEEX Defiance Daily Target 2X Long KEEL ETF | 34.82% |
COTG Leverage Shares 2X Long COST Daily ETF | -17.24% |
Correlation
The correlation between KEEX and COTG is -0.28, 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 Apr 27, 2026 | -0.28 |
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Return for Risk
KEEX vs. COTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long KEEL ETF (KEEX) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
KEEX vs. COTG - Drawdown Comparison
The maximum KEEX drawdown since its inception was -69.40%, which is greater than COTG's maximum drawdown of -32.16%. Use the drawdown chart below to compare losses from any high point for KEEX and COTG.
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Drawdown Indicators
| KEEX | COTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.40% | -32.16% | -37.24% |
Current DrawdownCurrent decline from peak | -62.44% | -28.87% | -33.57% |
Average DrawdownAverage peak-to-trough decline | -21.23% | -11.31% | -9.92% |
Volatility
KEEX vs. COTG - Volatility Comparison
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Volatility by Period
| KEEX | COTG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 202.73% | 41.10% | +161.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 202.73% | 41.10% | +161.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 202.73% | 41.10% | +161.63% |
KEEX vs. COTG - Expense Ratio Comparison
KEEX has a 1.31% expense ratio, which is higher than COTG's 0.75% expense ratio.
Dividends
KEEX vs. COTG - Dividend Comparison
Neither KEEX nor COTG has paid dividends to shareholders.
Frequently Asked Questions
KEEX and COTG have a correlation of -0.28, 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 1.31% for KEEX.
KEEX and COTG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance and Leverage Shares. Their fees differ too: 1.31% for KEEX and 0.75% for COTG.
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