COTG vs DVXK
Comparison between LEVERAGE SHARES 2X LONG COST DAILY ETF (COTG, ETF) and WEBs Defined Volatility XLK ETF (DVXK, ETF).
COTG vs DVXK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COTG vs DVXK - Holdings Comparison
COTG and DVXK have 0 common holdings. Overlap is 0.00%
COTG's top 25 holdings weight is 13.29%. DVXK's top 25 holdings weight is 48.51%.
| Rank | COTG | DVXK |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.29% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 48.51% |
| #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 DVXK - Historical Returns
Returns include dividend reinvestment.
COTG vs DVXK - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | COTG | DVXK |
|---|---|---|
| 2026 | +24.31% | +30.47% |
| 2025 | -21.71% | +15.79% |
COTG vs DVXK 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 DVXK was -24.07%, occurring on Mar 30, 2026. Recovery took 128 trading sessions.
The current COTG drawdown is -20.50%. The current DVXK drawdown is -9.57%.
| Rank | COTG | DVXK |
|---|---|---|
| #1 | -25.69% May 19, 2026 - Jun 1, 2026 | -24.07% Oct 29, 2025 - May 5, 2026 |
| #2 | -23.44% Sep 18, 2025 - Jan 21, 2026 | -12.82% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -11.17% Feb 13, 2026 - Apr 8, 2026 | -8.22% Oct 8, 2025 - Oct 27, 2025 |
| #4 | -11.15% Apr 9, 2026 - May 14, 2026 | -6.97% Aug 13, 2025 - Sep 10, 2025 |
| #5 | -9.18% Jan 23, 2026 - Feb 5, 2026 | -5.51% Jul 30, 2025 - Aug 8, 2025 |
| #6 | -5.88% Feb 6, 2026 - Feb 13, 2026 | -4.60% May 14, 2026 - May 22, 2026 |
| #7 | -1.40% Jan 21, 2026 - Jan 23, 2026 | -3.52% Sep 22, 2025 - Oct 1, 2025 |
| #8 | N/A | -2.10% May 11, 2026 - May 14, 2026 |
| #9 | N/A | -1.51% Oct 6, 2025 - Oct 8, 2025 |
| #10 | N/A | -1.43% Sep 15, 2025 - Sep 18, 2025 |
| #11 | N/A | -1.37% Aug 8, 2025 - Aug 12, 2025 |
| #12 | N/A | -1.13% Oct 2, 2025 - Oct 6, 2025 |
| #13 | N/A | -0.70% May 26, 2026 - May 28, 2026 |
| #14 | N/A | -0.34% May 6, 2026 - May 8, 2026 |
| #15 | N/A | -0.15% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between COTG and DVXK is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
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