ASGM vs COTG

Comparison between Virtus ETF Trust II AlphaSimplex Global Macro (ASGM, ETF) and LEVERAGE SHARES 2X LONG COST DAILY ETF (COTG, ETF).

ASGM vs COTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASGM(ETF)	COTG(ETF)
Net Assets	$8.60M	$8.60M
Expense Ratio	0.86%	N/A
Max Drawdown	6.62%	32.16%
Sharpe Ratio	1.57	-0.40
5Y Beta	1.12	-0.28

Net Assets

ASGM

$8.60M

COTG

$8.60M

Expense Ratio

ASGM

0.86%

COTG

N/A

Max Drawdown

Winner

ASGM

6.62%

COTG

32.16%

Sharpe Ratio

Winner

ASGM

1.57

COTG

-0.40

5Y Beta

ASGM

1.12

Winner

COTG

-0.28

ASGM vs COTG - Holdings Comparison

ASGM and COTG have 0 common holdings. Overlap is 0.00%

ASGM's top 25 holdings weight is 188.53%. COTG's top 25 holdings weight is 14.33%.

Rank	ASGM	COTG
#1	ISHARES CORE S&P 500 ETF (IVV) - 104.20%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 14.33%
#2	ISHARES CORE MSCI EAFE ETF (IEFA) - 55.79%	N/A
#3	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 28.54%	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	3	1

ASGM vs COTG - Historical Returns

Returns include dividend reinvestment.

Period	ASGM	COTG
1 month	-2.67%	-6.03%
3 months	+4.63%	-17.77%
6 months	+13.34%	-16.68%
1 year	+31.46%	-16.05%
Max(CAGR)	+33.04%	-18.85%

Winner

ASGM

-2.67%

COTG

-6.03%

Winner

ASGM

+4.63%

COTG

-17.77%

Winner

ASGM

+13.34%

COTG

-16.68%

Winner

ASGM

+31.46%

COTG

-16.05%

Max(CAGR)

Winner

ASGM

+33.04%

COTG

-18.85%

ASGM vs COTG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ASGM	COTG
2026	+17.10%	+9.36%
2025	+11.52%	-21.71%

ASGM vs COTG Drawdown Comparison

The maximum drawdown for ASGM was -6.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.

The maximum drawdown for COTG was -32.16%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The current ASGM drawdown is -4.30%. The current COTG drawdown is -30.07%.

Rank	ASGM	COTG
#1	-6.62% Feb 27, 2026 - Apr 9, 2026	-32.16% May 19, 2026 - Jul 9, 2026
#2	-6.40% Jun 2, 2026 - Jun 10, 2026	-23.44% Sep 18, 2025 - Jan 21, 2026
#3	-5.86% Oct 27, 2025 - Dec 24, 2025	-11.17% Feb 13, 2026 - Apr 8, 2026
#4	-5.17% Jan 29, 2026 - Feb 11, 2026	-11.15% Apr 9, 2026 - May 14, 2026
#5	-3.68% Oct 8, 2025 - Oct 20, 2025	-9.18% Jan 23, 2026 - Feb 5, 2026
#6	-2.61% Jan 12, 2026 - Jan 22, 2026	-5.88% Feb 6, 2026 - Feb 13, 2026
#7	-2.36% May 14, 2026 - May 26, 2026	-1.40% Jan 21, 2026 - Jan 23, 2026
#8	-2.29% Feb 11, 2026 - Feb 20, 2026	N/A
#9	-1.53% Sep 22, 2025 - Sep 30, 2025	N/A
#10	-1.38% Dec 26, 2025 - Jan 5, 2026	N/A
#11	-1.32% Aug 28, 2025 - Sep 8, 2025	N/A
#12	-1.32% Oct 20, 2025 - Oct 27, 2025	N/A
#13	-1.31% Aug 13, 2025 - Aug 22, 2025	N/A
#14	-1.01% Apr 30, 2026 - May 6, 2026	N/A
#15	-0.85% Jan 6, 2026 - Jan 9, 2026	N/A