TTDU vs. COTG

Last updated Jun 4, 2026

TTDU (T-REX 2X Long TTD Daily Target ETF) and COTG (Leverage Shares 2X Long COST Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.04, they often move in opposite directions. TTDU charges 1.50%/yr vs 0.75%/yr for COTG.

Performance

TTDU vs. COTG - Performance Comparison

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

Returns By Period

In the year-to-date period, TTDU achieves a -77.55% return, which is significantly lower than COTG's 17.32% return.

TTDU

• 1D: -5.44%
• 1M: -31.38%
• YTD: -77.55%
• 6M: -78.75%
• 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)

TTDU vs. COTG - Yearly Performance Comparison

	2026 (YTD)	2025
TTDU T-REX 2X Long TTD Daily Target ETF	-77.55%	-33.14%
COTG Leverage Shares 2X Long COST Daily ETF	17.32%	-21.71%

Correlation

The correlation between TTDU and COTG is -0.04, 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 19, 2025	-0.04

Return for Risk

TTDU vs. COTG - Risk-Adjusted Trends Comparison

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

	TTDU	COTG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.87	-0.28	-0.59

Drawdowns

TTDU vs. COTG - Drawdown Comparison

The maximum TTDU drawdown since its inception was -89.89%, which is greater than COTG's maximum drawdown of -25.69%. Use the drawdown chart below to compare losses from any high point for TTDU and COTG.

Drawdown Indicators

	TTDU	COTG	Difference
Max Drawdown Largest peak-to-trough decline	-89.89%	-25.69%	-64.20%
Current Drawdown Current decline from peak	-89.89%	-23.48%	-66.41%
Average Drawdown Average peak-to-trough decline	-59.22%	-8.35%	-50.87%

Volatility

Volatility by Period

	TTDU	COTG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	107.88%	40.65%	+67.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	107.88%	40.65%	+67.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	107.88%	40.65%	+67.23%

TTDU vs. COTG - Expense Ratio Comparison

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

Dividends

TTDU vs. COTG - Dividend Comparison

Neither TTDU nor COTG has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both TTDU and COTG in my portfolio?

TTDU and COTG have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TTDU 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, TTDU or COTG?

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

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

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

What is the main difference between TTDU and COTG?

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