COTG vs FEMV
Comparison between LEVERAGE SHARES 2X LONG COST DAILY ETF (COTG, ETF) and FIDELITY ENHANCED MID CAP VALUE ETF (FEMV, ETF).
COTG vs FEMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COTG vs FEMV - Holdings Comparison
COTG and FEMV have 0 common holdings. Overlap is 0.00%
COTG's top 25 holdings weight is 13.29%. FEMV's top 25 holdings weight is 28.40%.
| Rank | COTG | FEMV |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.29% | WESTERN DIGITAL CORP (WDC) - 2.02% |
| #2 | N/A | CORNING INC (GLW) - 1.89% |
| #3 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.68% |
| #4 | N/A | CIENA CORP (CIEN) - 1.38% |
| #5 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 1.33% |
| #6 | N/A | MARATHON PETROLEUM CORP (MPC) - 1.26% |
| #7 | N/A | VALERO ENERGY CORP (VLO) - 1.22% |
| #8 | N/A | FORD MOTOR CO (F) - 1.15% |
| #9 | N/A | NUCOR CORP (NUE) - 1.12% |
| #10 | N/A | ROSS STORES INC (ROST) - 1.04% |
| #11 | N/A | KINDER MORGAN INC CLASS P (KMI) - 1.04% |
| #12 | N/A | DIGITAL REALTY TRUST INC (DLR) - 1.04% |
| #13 | N/A | TERADYNE INC (TER) - 1.03% |
| #14 | N/A | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.03% |
| #15 | N/A | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.01% |
| #16 | N/A | L3HARRIS TECHNOLOGIES INC (LHX) - 1.01% |
| #17 | N/A | AMETEK INC (AME) - 0.97% |
| #18 | N/A | CORTEVA INC (CTVA) - 0.95% |
| #19 | N/A | ELECTRONIC ARTS INC (EA) - 0.95% |
| #20 | N/A | STATE STREET CORP (STT) - 0.92% |
| #21 | N/A | EBAY INC (EBAY) - 0.91% |
| #22 | N/A | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.89% |
| #23 | N/A | OCCIDENTAL PETROLEUM CORP (OXY) - 0.88% |
| #24 | N/A | MONGODB INC CLASS A (MDB) - 0.86% |
| #25 | N/A | ANGLOGOLD ASHANTI PLC (AU) - 0.82% |
| Total Holdings | 1 | 198 |
COTG vs FEMV - Historical Returns
Returns include dividend reinvestment.
COTG vs FEMV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | COTG | FEMV |
|---|---|---|
| 2026 | +24.31% | +4.48% |
| 2025 | -21.71% | N/A |
COTG vs FEMV 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 FEMV was -2.69%, occurring on Jun 10, 2026. Recovery took 6 trading sessions.
The current COTG drawdown is -20.50%.
| Rank | COTG | FEMV |
|---|---|---|
| #1 | -25.69% May 19, 2026 - Jun 1, 2026 | -2.69% Jun 4, 2026 - Jun 12, 2026 |
| #2 | -23.44% Sep 18, 2025 - Jan 21, 2026 | -1.97% May 6, 2026 - May 22, 2026 |
| #3 | -11.17% Feb 13, 2026 - Apr 8, 2026 | -0.55% May 26, 2026 - Jun 1, 2026 |
| #4 | -11.15% Apr 9, 2026 - May 14, 2026 | -0.37% May 1, 2026 - May 5, 2026 |
| #5 | -9.18% Jan 23, 2026 - Feb 5, 2026 | N/A |
| #6 | -5.88% Feb 6, 2026 - Feb 13, 2026 | N/A |
| #7 | -1.40% Jan 21, 2026 - Jan 23, 2026 | N/A |
Correlation
Correlation between COTG and FEMV is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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