COTG vs DISO
Comparison between LEVERAGE SHARES 2X LONG COST DAILY ETF (COTG, ETF) and YIELDMAX(R) DIS OPTION INCOME STRATEGY ETF (DISO, ETF).
COTG vs DISO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COTG vs DISO - Holdings Comparison
COTG and DISO have 0 common holdings. Overlap is 0.00%
COTG's top 25 holdings weight is 15.11%. DISO's top 25 holdings weight is 3.03%.
| Rank | COTG | DISO |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 15.11% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.03% |
| #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 DISO - Historical Returns
Returns include dividend reinvestment.
COTG vs DISO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | COTG | DISO |
|---|---|---|
| 2026 | +22.17% | -9.67% |
| 2025 | -21.71% | +3.32% |
| 2024 | N/A | +14.55% |
| 2023 | N/A | +9.02% |
COTG vs DISO 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 DISO was -26.54%, occurring on Apr 8, 2025. Recovery took 310 trading sessions.
The current COTG drawdown is -21.87%. The current DISO drawdown is -13.49%.
| Rank | COTG | DISO |
|---|---|---|
| #1 | -25.69% May 19, 2026 - Jun 1, 2026 | -26.54% Apr 2, 2024 - Jun 27, 2025 |
| #2 | -23.44% Sep 18, 2025 - Jan 21, 2026 | -17.98% Jul 3, 2025 - Mar 27, 2026 |
| #3 | -11.17% Feb 13, 2026 - Apr 8, 2026 | -6.02% Oct 17, 2023 - Nov 9, 2023 |
| #4 | -11.15% Apr 9, 2026 - May 14, 2026 | -4.98% Aug 29, 2023 - Oct 9, 2023 |
| #5 | -9.18% Jan 23, 2026 - Feb 5, 2026 | -4.64% Nov 24, 2023 - Jan 22, 2024 |
| #6 | -5.88% Feb 6, 2026 - Feb 13, 2026 | -3.63% Feb 8, 2024 - Feb 15, 2024 |
| #7 | -1.40% Jan 21, 2026 - Jan 23, 2026 | -3.55% Feb 15, 2024 - Mar 18, 2024 |
| #8 | N/A | -1.51% Jan 30, 2024 - Feb 1, 2024 |
| #9 | N/A | -0.99% Feb 2, 2024 - Feb 6, 2024 |
| #10 | N/A | -0.78% Jan 22, 2024 - Jan 25, 2024 |
| #11 | N/A | -0.58% Mar 27, 2024 - Apr 2, 2024 |
| #12 | N/A | -0.54% Jun 30, 2025 - Jul 3, 2025 |
| #13 | N/A | -0.50% Nov 20, 2023 - Nov 22, 2023 |
| #14 | N/A | -0.45% Feb 6, 2024 - Feb 8, 2024 |
| #15 | N/A | -0.25% Mar 25, 2024 - Mar 27, 2024 |
Correlation
Correlation between COTG and DISO is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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