COTG vs CRCD

Comparison between LEVERAGE SHARES 2X LONG COST DAILY ETF (COTG, ETF) and T-REX 2X INVERSE CRCL DAILY TARGET ETF (CRCD, ETF).

COTG vs CRCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COTG(ETF)	CRCD(ETF)
Net Assets	$8.60M	$8.60M
Max Drawdown	32.16%	96.95%
Sharpe Ratio	-0.40	0.20
5Y Beta	-0.28	-5.98

Net Assets

COTG

$8.60M

CRCD

$8.60M

Max Drawdown

Winner

COTG

32.16%

CRCD

96.95%

Sharpe Ratio

COTG

-0.40

Winner

CRCD

0.20

5Y Beta

COTG

-0.28

Winner

CRCD

-5.98

COTG vs CRCD - Holdings Comparison

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

COTG's top 25 holdings weight is 14.33%. CRCD's top 25 holdings weight is 1.88%.

Rank	COTG	CRCD
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 14.33%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.88%
#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

COTG vs CRCD - Historical Returns

Returns include dividend reinvestment.

Period	COTG	CRCD
1 month	-6.03%	+0.00%
3 months	-17.77%	-16.89%
6 months	-16.68%	-87.06%
1 year	-16.05%	-79.70%
Max(CAGR)	-18.85%	-85.84%

COTG

-6.03%

Winner

CRCD

+0.00%

COTG

-17.77%

Winner

CRCD

-16.89%

Winner

COTG

-16.68%

CRCD

-87.06%

Winner

COTG

-16.05%

CRCD

-79.70%

Max(CAGR)

Winner

COTG

-18.85%

CRCD

-85.84%

COTG vs CRCD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	COTG	CRCD
2026	+9.36%	-84.02%
2025	-21.71%	+43.19%

COTG vs CRCD 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 CRCD was -96.95%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current COTG drawdown is -30.07%. The current CRCD drawdown is -93.28%.

Rank	COTG	CRCD
#1	-32.16% May 19, 2026 - Jul 9, 2026	-96.95% Feb 5, 2026 - May 11, 2026
#2	-23.44% Sep 18, 2025 - Jan 21, 2026	-52.60% Nov 20, 2025 - Feb 4, 2026
#3	-11.17% Feb 13, 2026 - Apr 8, 2026	-35.28% Sep 26, 2025 - Nov 4, 2025
#4	-11.15% Apr 9, 2026 - May 14, 2026	-8.38% Nov 6, 2025 - Nov 11, 2025
#5	-9.18% Jan 23, 2026 - Feb 5, 2026	-4.69% Nov 4, 2025 - Nov 6, 2025
#6	-5.88% Feb 6, 2026 - Feb 13, 2026	-0.23% Nov 17, 2025 - Nov 19, 2025
#7	-1.40% Jan 21, 2026 - Jan 23, 2026	N/A

Correlation

Correlation between COTG and CRCD is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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