COTG vs HDLB
Comparison between LEVERAGE SHARES 2X LONG COST DAILY ETF (COTG, ETF) and UBS AG London Branch ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09302044 (HDLB, ETF).
COTG vs HDLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COTG
$5.10M
Winner
HDLB
$5.20M
Max Drawdown
Winner
COTG
25.69%
HDLB
79.05%
Sharpe Ratio
COTG
-0.09
Winner
HDLB
0.71
5Y Beta
Winner
COTG
-0.16
HDLB
0.61
5Y Dividends CAGR
COTG
N/A
HDLB
9.53%
COTG vs HDLB - Historical Returns
Returns include dividend reinvestment.
1M
COTG
-9.28%
Winner
HDLB
+3.42%
3M
COTG
-7.78%
Winner
HDLB
-1.57%
6M
COTG
+15.07%
Winner
HDLB
+17.07%
1Y
COTG
N/A
HDLB
+23.06%
5Y(CAGR)
COTG
N/A
HDLB
+12.42%
Max(CAGR)
COTG
-6.20%
Winner
HDLB
+5.36%
COTG vs HDLB - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | COTG | HDLB |
|---|---|---|
| 2026 | +24.31% | +17.15% |
| 2025 | -21.71% | +26.23% |
| 2024 | N/A | +23.36% |
| 2023 | N/A | -5.29% |
| 2022 | N/A | -11.13% |
| 2021 | N/A | +65.37% |
| 2020 | N/A | -49.82% |
| 2019 | N/A | +7.93% |
COTG vs HDLB 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 HDLB was -78.65%, occurring on Mar 23, 2020. Recovery took 1259 trading sessions.
The current COTG drawdown is -20.50%. The current HDLB drawdown is -7.86%.
| Rank | COTG | HDLB |
|---|---|---|
| #1 | -25.69% May 19, 2026 - Jun 1, 2026 | -78.65% Feb 20, 2020 - Feb 24, 2025 |
| #2 | -23.44% Sep 18, 2025 - Jan 21, 2026 | -20.94% Apr 3, 2025 - May 19, 2025 |
| #3 | -11.17% Feb 13, 2026 - Apr 8, 2026 | -16.14% Mar 2, 2026 - Jun 4, 2026 |
| #4 | -11.15% Apr 9, 2026 - May 14, 2026 | -11.95% Oct 1, 2025 - Jan 30, 2026 |
| #5 | -9.18% Jan 23, 2026 - Feb 5, 2026 | -9.03% May 19, 2025 - Jul 2, 2025 |
| #6 | -5.88% Feb 6, 2026 - Feb 13, 2026 | -6.93% Mar 10, 2025 - Mar 31, 2025 |
| #7 | -1.40% Jan 21, 2026 - Jan 23, 2026 | -5.29% Jan 17, 2020 - Feb 13, 2020 |
| #8 | N/A | -5.08% Jul 24, 2025 - Aug 13, 2025 |
| #9 | N/A | -4.64% Aug 22, 2025 - Oct 1, 2025 |
| #10 | N/A | -4.11% Mar 3, 2025 - Mar 7, 2025 |
| #11 | N/A | -3.46% Jul 10, 2025 - Jul 22, 2025 |
| #12 | N/A | -3.40% Feb 4, 2026 - Feb 10, 2026 |
| #13 | N/A | -2.61% Nov 4, 2019 - Dec 6, 2019 |
| #14 | N/A | -2.09% Feb 25, 2025 - Mar 3, 2025 |
| #15 | N/A | -2.02% Jul 3, 2025 - Jul 10, 2025 |
Correlation
Correlation between COTG and HDLB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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