SNDU vs. COTG

Last updated Jun 4, 2026

SNDU (T-REX 2X Long SNDK Daily Target ETF) and COTG (Leverage Shares 2X Long COST Daily ETF) are both Leveraged Equities funds. SNDU is passively managed, while COTG is actively managed. At a correlation of -0.27, they often move in opposite directions. SNDU charges 1.50%/yr vs 0.75%/yr for COTG.

Performance

SNDU vs. COTG - Performance Comparison

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

Returns By Period

SNDU

• 1D: 13.19%
• 1M: 94.94%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

COTG

• 1D: 1.39%
• 1M: -11.21%
• YTD: 17.32%
• 6M: 1.51%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SNDU vs. COTG - Yearly Performance Comparison

	2026 (YTD)
SNDU T-REX 2X Long SNDK Daily Target ETF	586.89%
COTG Leverage Shares 2X Long COST Daily ETF	-11.23%

Correlation

The correlation between SNDU and COTG is -0.27, 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 Mar 13, 2026	-0.27

Return for Risk

SNDU vs. COTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long SNDK Daily Target ETF (SNDU) 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

	SNDU	COTG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2,725.02	-0.28	+2,725.30

Drawdowns

SNDU vs. COTG - Drawdown Comparison

The maximum SNDU drawdown since its inception was -46.69%, which is greater than COTG's maximum drawdown of -25.69%. Use the drawdown chart below to compare losses from any high point for SNDU and COTG.

Drawdown Indicators

	SNDU	COTG	Difference
Max Drawdown Largest peak-to-trough decline	-46.69%	-25.69%	-21.00%
Current Drawdown Current decline from peak	0.00%	-23.48%	+23.48%
Average Drawdown Average peak-to-trough decline	-10.22%	-8.35%	-1.87%

Volatility

Volatility by Period

	SNDU	COTG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	185.48%	40.65%	+144.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	185.48%	40.65%	+144.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	185.48%	40.65%	+144.83%

SNDU vs. COTG - Expense Ratio Comparison

SNDU has a 1.50% expense ratio, which is higher than COTG's 0.75% expense ratio.

Dividends

SNDU vs. COTG - Dividend Comparison

Neither SNDU nor COTG has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both SNDU and COTG in my portfolio?

SNDU and COTG have a correlation of -0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SNDU or COTG?

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.

Which ETF is cheaper, SNDU or COTG?

COTG is cheaper with a 0.75% expense ratio, compared with 1.50% for SNDU.

Which ETF pays a higher dividend yield, SNDU or COTG?

SNDU and COTG have nearly identical dividend yields, around 0.00%.

What is the main difference between SNDU and COTG?

They also come from different issuers: T-Rex and Leverage Shares. Their fees differ too: 1.50% for SNDU and 0.75% for COTG.