OSCX vs. COTG
OSCX (Defiance Daily Target 2X Long OSCR ETF) and COTG (Leverage Shares 2X Long COST Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.03, they often move in opposite directions. OSCX charges 1.31%/yr vs 0.75%/yr for COTG.
Performance
OSCX vs. COTG - Performance Comparison
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Returns By Period
In the year-to-date period, OSCX achieves a 98.93% return, which is significantly higher than COTG's 20.04% return.
OSCX
- 1D
- 29.35%
- 1M
- 58.35%
- YTD
- 98.93%
- 6M
- 33.78%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COTG
- 1D
- 2.32%
- 1M
- -9.84%
- YTD
- 20.04%
- 6M
- 10.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OSCX vs. COTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OSCX Defiance Daily Target 2X Long OSCR ETF | 98.93% | -51.63% |
COTG Leverage Shares 2X Long COST Daily ETF | 20.04% | -20.10% |
Correlation
The correlation between OSCX and COTG is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025 | -0.03 |
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Return for Risk
OSCX vs. COTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long OSCR ETF (OSCX) 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
| OSCX | COTG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | -0.21 | +0.17 |
Drawdowns
OSCX vs. COTG - Drawdown Comparison
The maximum OSCX drawdown since its inception was -84.49%, which is greater than COTG's maximum drawdown of -25.69%. Use the drawdown chart below to compare losses from any high point for OSCX and COTG.
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Drawdown Indicators
| OSCX | COTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.49% | -25.69% | -58.80% |
Current DrawdownCurrent decline from peak | -36.76% | -21.71% | -15.05% |
Average DrawdownAverage peak-to-trough decline | -55.75% | -8.42% | -47.33% |
Volatility
OSCX vs. COTG - Volatility Comparison
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Volatility by Period
| OSCX | COTG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 150.38% | 40.63% | +109.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 150.38% | 40.63% | +109.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 150.38% | 40.63% | +109.75% |
OSCX vs. COTG - Expense Ratio Comparison
OSCX has a 1.31% expense ratio, which is higher than COTG's 0.75% expense ratio.
Dividends
OSCX vs. COTG - Dividend Comparison
Neither OSCX nor COTG has paid dividends to shareholders.
Frequently Asked Questions
OSCX and COTG have a correlation of -0.03, 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 OSCX.
OSCX and COTG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance ETFs and Leverage Shares. Their fees differ too: 1.31% for OSCX and 0.75% for COTG.
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