COTG vs ASGM
Comparison between LEVERAGE SHARES 2X LONG COST DAILY ETF (COTG, ETF) and Virtus ETF Trust II AlphaSimplex Global Macro (ASGM, ETF).
COTG vs ASGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COTG vs ASGM - Holdings Comparison
COTG and ASGM have 0 common holdings. Overlap is 0.00%
COTG's top 25 holdings weight is 14.33%. ASGM's top 25 holdings weight is 188.53%.
| Rank | COTG | ASGM |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 14.33% | ISHARES CORE S&P 500 ETF (IVV) - 104.20% |
| #2 | N/A | ISHARES CORE MSCI EAFE ETF (IEFA) - 55.79% |
| #3 | N/A | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 28.54% |
| #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 | 3 |
COTG vs ASGM - Historical Returns
Returns include dividend reinvestment.
COTG vs ASGM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | COTG | ASGM |
|---|---|---|
| 2026 | +9.36% | +17.10% |
| 2025 | -21.71% | +11.52% |
COTG vs ASGM Drawdown Comparison
The maximum drawdown for COTG was -32.16%, occurring on Jul 9, 2026. This drawdown has not yet recovered.
The maximum drawdown for ASGM was -6.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The current COTG drawdown is -30.07%. The current ASGM drawdown is -4.30%.
| Rank | COTG | ASGM |
|---|---|---|
| #1 | -32.16% May 19, 2026 - Jul 9, 2026 | -6.62% Feb 27, 2026 - Apr 9, 2026 |
| #2 | -23.44% Sep 18, 2025 - Jan 21, 2026 | -6.40% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -11.17% Feb 13, 2026 - Apr 8, 2026 | -5.86% Oct 27, 2025 - Dec 24, 2025 |
| #4 | -11.15% Apr 9, 2026 - May 14, 2026 | -5.17% Jan 29, 2026 - Feb 11, 2026 |
| #5 | -9.18% Jan 23, 2026 - Feb 5, 2026 | -3.68% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -5.88% Feb 6, 2026 - Feb 13, 2026 | -2.61% Jan 12, 2026 - Jan 22, 2026 |
| #7 | -1.40% Jan 21, 2026 - Jan 23, 2026 | -2.36% May 14, 2026 - May 26, 2026 |
| #8 | N/A | -2.29% Feb 11, 2026 - Feb 20, 2026 |
| #9 | N/A | -1.53% Sep 22, 2025 - Sep 30, 2025 |
| #10 | N/A | -1.38% Dec 26, 2025 - Jan 5, 2026 |
| #11 | N/A | -1.32% Aug 28, 2025 - Sep 8, 2025 |
| #12 | N/A | -1.32% Oct 20, 2025 - Oct 27, 2025 |
| #13 | N/A | -1.31% Aug 13, 2025 - Aug 22, 2025 |
| #14 | N/A | -1.01% Apr 30, 2026 - May 6, 2026 |
| #15 | N/A | -0.85% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between COTG and ASGM is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
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