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COTG vs CSCL

Comparison between LEVERAGE SHARES 2X LONG COST DAILY ETF (COTG, ETF) and Direxion Daily CSCO Bull 2X ETF (CSCL, ETF).

COTG vs CSCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
COTG
$4.90M
Winner
CSCL
$5M
Max Drawdown
Winner
COTG
25.69%
CSCL
27.15%
Sharpe Ratio
COTG
-0.11
Winner
CSCL
1.97
5Y Beta
Winner
COTG
-0.11
CSCL
2.10

COTG vs CSCL - Holdings Comparison

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

COTG's top 25 holdings weight is 15.11%. CSCL's top 25 holdings weight is 10.38%.

RankCOTGCSCL
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 15.11%
CISCO SYSTEMS INC (CSCO) - 10.38%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

COTG vs CSCL - Historical Returns

Returns include dividend reinvestment.

1M
COTG
-10.03%
Winner
CSCL
+60.51%
3M
COTG
-5.33%
Winner
CSCL
+118.84%
6M
COTG
+10.11%
Winner
CSCL
+119.68%
1Y
COTG
N/A
CSCL
+173.61%
Max(CAGR)
COTG
-8.62%
Winner
CSCL
+190.26%

COTG vs CSCL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCOTGCSCL
2026+22.17%+130.75%
2025-21.71%+20.49%

COTG vs CSCL Drawdown Comparison

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

The maximum drawdown for CSCL was -27.15%, occurring on Feb 12, 2026. Recovery took 49 trading sessions.

The current COTG drawdown is -21.87%. The current CSCL drawdown is -12.81%.

RankCOTGCSCL
#1-25.69%
May 19, 2026 - Jun 1, 2026
-27.15%
Feb 9, 2026 - Apr 21, 2026
#2-23.44%
Sep 18, 2025 - Jan 21, 2026
-16.92%
Dec 10, 2025 - Feb 3, 2026
#3-11.17%
Feb 13, 2026 - Apr 8, 2026
-15.59%
Aug 8, 2025 - Oct 28, 2025
#4-11.15%
Apr 9, 2026 - May 14, 2026
-12.81%
Jun 4, 2026 - Jun 5, 2026
#5-9.18%
Jan 23, 2026 - Feb 5, 2026
-9.24%
Nov 3, 2025 - Nov 13, 2025
#6-5.88%
Feb 6, 2026 - Feb 13, 2026
-7.80%
Nov 19, 2025 - Dec 8, 2025
#7-1.40%
Jan 21, 2026 - Jan 23, 2026
-7.44%
Jul 3, 2025 - Aug 8, 2025
#8N/A-7.35%
May 18, 2026 - May 22, 2026
#9N/A-6.76%
Apr 22, 2026 - Apr 30, 2026
#10N/A-5.82%
May 5, 2026 - May 8, 2026
#11N/A-4.65%
Feb 3, 2026 - Feb 6, 2026
#12N/A-3.77%
Oct 28, 2025 - Oct 30, 2025
#13N/A-3.49%
May 22, 2026 - Jun 1, 2026
#14N/A-2.45%
Jun 2, 2026 - Jun 4, 2026
#15N/A-2.26%
Jun 30, 2025 - Jul 3, 2025

Correlation

Correlation between COTG and CSCL is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

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