UPSX vs. COTG
UPSX (Tradr 2X Long UPST Daily ETF) and COTG (Leverage Shares 2X Long COST Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.10, they often move in opposite directions. UPSX charges 1.30%/yr vs 0.75%/yr for COTG.
Performance
UPSX vs. COTG - Performance Comparison
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Returns By Period
In the year-to-date period, UPSX achieves a -64.53% return, which is significantly lower than COTG's 17.32% return.
UPSX
- 1D
- -12.72%
- 1M
- -15.45%
- YTD
- -64.53%
- 6M
- -68.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COTG
- 1D
- 1.39%
- 1M
- -11.21%
- YTD
- 17.32%
- 6M
- 1.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UPSX vs. COTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UPSX Tradr 2X Long UPST Daily ETF | -64.53% | -65.46% |
COTG Leverage Shares 2X Long COST Daily ETF | 17.32% | -21.71% |
Correlation
The correlation between UPSX and COTG is -0.10, 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 | -0.10 |
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Return for Risk
UPSX vs. COTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long UPST Daily ETF (UPSX) 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
| UPSX | COTG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.62 | -0.28 | -0.34 |
Drawdowns
UPSX vs. COTG - Drawdown Comparison
The maximum UPSX drawdown since its inception was -95.01%, which is greater than COTG's maximum drawdown of -25.69%. Use the drawdown chart below to compare losses from any high point for UPSX and COTG.
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Drawdown Indicators
| UPSX | COTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.01% | -25.69% | -69.32% |
Current DrawdownCurrent decline from peak | -93.01% | -23.48% | -69.53% |
Average DrawdownAverage peak-to-trough decline | -66.03% | -8.35% | -57.68% |
Volatility
UPSX vs. COTG - Volatility Comparison
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Volatility by Period
| UPSX | COTG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 140.77% | 40.65% | +100.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 140.77% | 40.65% | +100.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 140.77% | 40.65% | +100.12% |
UPSX vs. COTG - Expense Ratio Comparison
UPSX has a 1.30% expense ratio, which is higher than COTG's 0.75% expense ratio.
Dividends
UPSX vs. COTG - Dividend Comparison
Neither UPSX nor COTG has paid dividends to shareholders.
Frequently Asked Questions
UPSX and COTG have a correlation of -0.10, 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 UPSX.
UPSX and COTG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for UPSX and 0.75% for COTG.
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