PLTG vs. COTG

Last updated Apr 1, 2026

Compare and contrast key facts about Leverage Shares 2X Long PLTR Daily ETF (PLTG) and Leverage Shares 2X Long COST Daily ETF (COTG).

PLTG and COTG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PLTG is an actively managed fund by Leverage Shares. It was launched on Apr 25, 2025. COTG is an actively managed fund by Leverage Shares. It was launched on Sep 18, 2025.

Performance

PLTG vs. COTG - Performance Comparison

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

PLTG vs. COTG - Yearly Performance Comparison

	2026 (YTD)	2025
PLTG Leverage Shares 2X Long PLTR Daily ETF	-39.51%	-10.05%
COTG Leverage Shares 2X Long COST Daily ETF	29.11%	-21.71%

Returns By Period

In the year-to-date period, PLTG achieves a -39.51% return, which is significantly lower than COTG's 29.11% return.

PLTG

• 1D: 12.51%
• 1M: 9.40%
• YTD: -39.51%
• 6M: -48.31%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

COTG

• 1D: -0.12%
• 1M: -4.20%
• YTD: 29.11%
• 6M: 7.24%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PLTG vs. COTG - Expense Ratio Comparison

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

PLTG

Leverage Shares 2X Long PLTR Daily ETF

COTG

Leverage Shares 2X Long COST Daily ETF

Return for Risk

PLTG vs. COTG - Risk-Adjusted Trends Comparison

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

Sharpe Ratios by Period

	PLTG	COTG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.13	0.05	+0.08

Correlation

The correlation between PLTG and COTG is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

PLTG vs. COTG - Dividend Comparison

PLTG's dividend yield for the trailing twelve months is around 29.99%, while COTG has not paid dividends to shareholders.

	TTM	2025
PLTG Leverage Shares 2X Long PLTR Daily ETF	29.99%	18.14%
COTG Leverage Shares 2X Long COST Daily ETF	0.00%	0.00%

Drawdowns

PLTG vs. COTG - Drawdown Comparison

The maximum PLTG drawdown since its inception was -66.84%, which is greater than COTG's maximum drawdown of -23.44%. Use the drawdown chart below to compare losses from any high point for PLTG and COTG.

Drawdown Indicators

	PLTG	COTG	Difference
Max Drawdown Largest peak-to-trough decline	-66.84%	-23.44%	-43.40%
Current Drawdown Current decline from peak	-58.89%	-5.89%	-53.00%
Average Drawdown Average peak-to-trough decline	-24.16%	-8.60%	-15.56%

Volatility

Volatility by Period

	PLTG	COTG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	104.60%	38.64%	+65.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	104.60%	38.64%	+65.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	104.60%	38.64%	+65.96%