BOEG vs COTG

Comparison between LEVERAGE SHARES 2X LONG BA DAILY ETF (BOEG, ETF) and LEVERAGE SHARES 2X LONG COST DAILY ETF (COTG, ETF).

BOEG vs COTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOEG(ETF)	COTG(ETF)
Net Assets	$5.10M	$5.10M
Max Drawdown	46.47%	25.69%
Sharpe Ratio	0.26	-0.09
5Y Beta	2.32	-0.16

Net Assets

BOEG

$5.10M

COTG

$5.10M

Max Drawdown

BOEG

46.47%

Winner

COTG

25.69%

Sharpe Ratio

Winner

BOEG

0.26

COTG

-0.09

5Y Beta

BOEG

2.32

Winner

COTG

-0.16

BOEG vs COTG - Holdings Comparison

BOEG and COTG have 1 common holdings. Overlap is 13.29%

BOEG's top 25 holdings weight is 16.69%. COTG's top 25 holdings weight is 13.29%.

Rank	BOEG	COTG
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 16.69%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.29%
#2	N/A	N/A
#3	N/A	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	1	1

BOEG vs COTG - Historical Returns

Returns include dividend reinvestment.

Period	BOEG	COTG
1 month	-16.93%	-9.28%
3 months	+7.09%	-7.78%
6 months	+2.93%	+15.07%
1 year	-1.91%	N/A
Max(CAGR)	-1.91%	-6.20%

BOEG

-16.93%

Winner

COTG

-9.28%

Winner

BOEG

+7.09%

COTG

-7.78%

BOEG

+2.93%

Winner

COTG

+15.07%

BOEG

-1.91%

COTG

N/A

Max(CAGR)

Winner

BOEG

-1.91%

COTG

-6.20%

BOEG vs COTG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BOEG	COTG
2026	-15.87%	+24.31%
2025	+6.85%	-21.71%

BOEG vs COTG Drawdown Comparison

The maximum drawdown for BOEG was -46.47%, occurring on Nov 24, 2025. Recovery took 122 trading sessions.

The maximum drawdown for COTG was -25.69%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current BOEG drawdown is -31.07%. The current COTG drawdown is -20.50%.

Rank	BOEG	COTG
#1	-46.47% Jul 28, 2025 - Jan 21, 2026	-25.69% May 19, 2026 - Jun 1, 2026
#2	-45.89% Jan 23, 2026 - Mar 30, 2026	-23.44% Sep 18, 2025 - Jan 21, 2026
#3	-6.08% Jun 16, 2025 - Jun 26, 2025	-11.17% Feb 13, 2026 - Apr 8, 2026
#4	-4.29% Jun 27, 2025 - Jul 3, 2025	-11.15% Apr 9, 2026 - May 14, 2026
#5	-3.86% Jul 17, 2025 - Jul 23, 2025	-9.18% Jan 23, 2026 - Feb 5, 2026
#6	-1.58% Jul 23, 2025 - Jul 28, 2025	-5.88% Feb 6, 2026 - Feb 13, 2026
#7	-1.44% Jul 9, 2025 - Jul 14, 2025	-1.40% Jan 21, 2026 - Jan 23, 2026
#8	-1.02% Jul 14, 2025 - Jul 17, 2025	N/A