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WULX vs. COTG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WULX vs. COTG - Performance Comparison

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

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Returns By Period

In the year-to-date period, WULX achieves a 238.07% return, which is significantly higher than COTG's 17.32% return.


WULX

1D
-2.27%
1M
29.01%
YTD
238.07%
6M
98.63%
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)

WULX vs. COTG - Yearly Performance Comparison


2026 (YTD)2025
WULX
Tradr 2X Long WULF Daily ETF
238.07%-37.27%
COTG
Leverage Shares 2X Long COST Daily ETF
17.32%-18.23%

Correlation

The correlation between WULX and COTG is -0.07, 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 Oct 24, 2025

-0.07

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Return for Risk

WULX vs. COTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long WULF Daily ETF (WULX) 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.

WULX vs. COTG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WULXCOTGDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.31

-0.28

+1.59

Drawdowns

WULX vs. COTG - Drawdown Comparison

The maximum WULX drawdown since its inception was -60.48%, which is greater than COTG's maximum drawdown of -25.69%. Use the drawdown chart below to compare losses from any high point for WULX and COTG.


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Drawdown Indicators


WULXCOTGDifference

Max Drawdown

Largest peak-to-trough decline

-60.48%

-25.69%

-34.79%

Current Drawdown

Current decline from peak

-4.75%

-23.48%

+18.73%

Average Drawdown

Average peak-to-trough decline

-30.68%

-8.35%

-22.33%

Volatility

WULX vs. COTG - Volatility Comparison


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Volatility by Period


WULXCOTGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

189.30%

40.65%

+148.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

189.30%

40.65%

+148.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

189.30%

40.65%

+148.65%

WULX vs. COTG - Expense Ratio Comparison

WULX has a 1.30% expense ratio, which is higher than COTG's 0.75% expense ratio.


Dividends

WULX vs. COTG - Dividend Comparison

Neither WULX nor COTG has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


WULX and COTG have a correlation of -0.07, 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 WULX.

WULX 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 WULX and 0.75% for COTG.

Portfolio Optimizer

Find the right allocation for WULX and COTG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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