UNX vs. COTG
UNX (Tradr 2X Long U Daily ETF) and COTG (Leverage Shares 2X Long COST Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.13, they often move in opposite directions. UNX charges 1.30%/yr vs 0.75%/yr for COTG.
Performance
UNX vs. COTG - Performance Comparison
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Returns By Period
In the year-to-date period, UNX achieves a -74.21% return, which is significantly lower than COTG's 17.32% return.
UNX
- 1D
- -9.30%
- 1M
- 7.72%
- YTD
- -74.21%
- 6M
- -75.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COTG
- 1D
- 1.39%
- 1M
- -11.21%
- YTD
- 17.32%
- 6M
- 1.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UNX vs. COTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UNX Tradr 2X Long U Daily ETF | -74.21% | -18.39% |
COTG Leverage Shares 2X Long COST Daily ETF | 17.32% | -21.71% |
Correlation
The correlation between UNX and COTG is -0.13, 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 Sep 19, 2025 | -0.13 |
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Return for Risk
UNX vs. COTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long U Daily ETF (UNX) 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
| UNX | COTG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.56 | -0.28 | -0.28 |
Drawdowns
UNX vs. COTG - Drawdown Comparison
The maximum UNX drawdown since its inception was -92.59%, which is greater than COTG's maximum drawdown of -25.69%. Use the drawdown chart below to compare losses from any high point for UNX and COTG.
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Drawdown Indicators
| UNX | COTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.59% | -25.69% | -66.90% |
Current DrawdownCurrent decline from peak | -79.82% | -23.48% | -56.34% |
Average DrawdownAverage peak-to-trough decline | -54.41% | -8.35% | -46.06% |
Volatility
UNX vs. COTG - Volatility Comparison
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Volatility by Period
| UNX | COTG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 159.27% | 40.65% | +118.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 159.27% | 40.65% | +118.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 159.27% | 40.65% | +118.62% |
UNX vs. COTG - Expense Ratio Comparison
UNX has a 1.30% expense ratio, which is higher than COTG's 0.75% expense ratio.
Dividends
UNX vs. COTG - Dividend Comparison
Neither UNX nor COTG has paid dividends to shareholders.
Frequently Asked Questions
UNX and COTG have a correlation of -0.13, 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 1.30% for UNX.
UNX and COTG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr ETFs and Leverage Shares. Their fees differ too: 1.30% for UNX and 0.75% for COTG.
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