COTG vs ISHP

Comparison between LEVERAGE SHARES 2X LONG COST DAILY ETF (COTG, ETF) and FIRST TRUST S-NETWORK E-COMMERCE ETF (ISHP, ETF).

COTG vs ISHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COTG(ETF)	ISHP(ETF)
Net Assets	$5.10M	$5.20M
Expense Ratio	N/A	0.60%
Max Drawdown	25.69%	47.93%
Sharpe Ratio	-0.05	-0.90
5Y Beta	-0.16	0.96
P/E Ratio	N/A	20.96
Forward P/E	N/A	12.96
PEG Ratio	N/A	0.21
5Y Dividends CAGR	N/A	26.34%
Debt to Equity	N/A	56.83%
P/S Ratio	N/A	0.55
P/B Ratio	N/A	2.80

Net Assets

COTG

$5.10M

Winner

ISHP

$5.20M

Expense Ratio

COTG

N/A

ISHP

0.60%

Max Drawdown

Winner

COTG

25.69%

ISHP

47.93%

Sharpe Ratio

Winner

COTG

-0.05

ISHP

-0.90

5Y Beta

Winner

COTG

-0.16

ISHP

0.96

P/E Ratio

COTG

N/A

ISHP

20.96

Forward P/E

COTG

N/A

ISHP

12.96

PEG Ratio

COTG

N/A

ISHP

0.21

5Y Dividends CAGR

COTG

N/A

ISHP

26.34%

Debt to Equity

COTG

N/A

ISHP

56.83%

P/S Ratio

COTG

N/A

ISHP

0.55

P/B Ratio

COTG

N/A

ISHP

2.80

COTG vs ISHP - Holdings Comparison

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

COTG's top 25 holdings weight is 13.29%. ISHP's top 25 holdings weight is 45.78%.

Rank	COTG	ISHP
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.29%	NAVER CORP (n/a) - 2.20%
#2	N/A	ALLEGRO.EU SA ORDINARY SHARES (n/a) - 2.10%
#3	N/A	BAIDU INC ADR (BIDU) - 2.04%
#4	N/A	REDDIT INC CLASS A SHARES (RDDT) - 1.98%
#5	N/A	CAR GROUP LTD (n/a) - 1.90%
#6	N/A	CORPAY INC (CPAY) - 1.90%
#7	N/A	PINTEREST INC CLASS A (PINS) - 1.88%
#8	N/A	SNAP INC CLASS A (SNAP) - 1.88%
#9	N/A	SCOUT24 SE (n/a) - 1.86%
#10	N/A	ALPHABET INC CLASS A (GOOGL) - 1.84%
#11	N/A	EBAY INC (EBAY) - 1.84%
#12	N/A	BEST BUY CO INC (BBY) - 1.83%
#13	N/A	GLOBAL PAYMENTS INC (GPN) - 1.82%
#14	N/A	KE HOLDINGS INC ADR (BEKE) - 1.79%
#15	N/A	AMAZON.COM INC (AMZN) - 1.78%
#16	N/A	n/a (n/a) - 1.76%
#17	N/A	DEUTSCHE POST AG (n/a) - 1.75%
#18	N/A	UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.73%
#19	N/A	JD.COM INC ADR (JD) - 1.72%
#20	N/A	WILLIAMS-SONOMA INC (WSM) - 1.72%
#21	N/A	NASPERS LTD CLASS N (n/a) - 1.71%
#22	N/A	TAIWAN MOBILE CO LTD (n/a) - 1.71%
#23	N/A	n/a (SHOP) - 1.69%
#24	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.68%
#25	N/A	LY CORP (n/a) - 1.67%
Total Holdings	1	64

COTG vs ISHP - Historical Returns

Returns include dividend reinvestment.

Period	COTG	ISHP
1 month	-14.13%	+1.47%
3 months	-7.80%	-0.84%
6 months	+20.98%	-12.40%
1 year	N/A	-10.57%
5 years(CAGR)	N/A	+1.58%
10 years(CAGR)	N/A	+6.91%
Max(CAGR)	-6.92%	+6.91%

COTG

-14.13%

Winner

ISHP

+1.47%

COTG

-7.80%

Winner

ISHP

-0.84%

Winner

COTG

+20.98%

ISHP

-12.40%

COTG

N/A

ISHP

-10.57%

5Y(CAGR)

COTG

N/A

ISHP

+1.58%

10Y(CAGR)

COTG

N/A

ISHP

+6.91%

Max(CAGR)

COTG

-6.92%

Winner

ISHP

+6.91%

COTG vs ISHP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	COTG	ISHP
2026	+23.54%	-13.13%
2025	-21.71%	+12.26%
2024	N/A	+26.80%
2023	N/A	+26.73%
2022	N/A	-33.60%
2021	N/A	+29.95%
2020	N/A	+15.53%
2019	N/A	+19.66%
2018	N/A	-3.09%
2017	N/A	+7.66%
2016	N/A	+2.16%

COTG vs ISHP 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 ISHP was -47.58%, occurring on Nov 3, 2022. Recovery took 764 trading sessions.

The current COTG drawdown is -21.00%. The current ISHP drawdown is -19.63%.

Rank	COTG	ISHP
#1	-25.69% May 19, 2026 - Jun 1, 2026	-47.58% Nov 22, 2021 - Dec 6, 2024
#2	-23.44% Sep 18, 2025 - Jan 21, 2026	-33.11% Feb 19, 2020 - Jul 21, 2020
#3	-11.17% Feb 13, 2026 - Apr 8, 2026	-24.74% Sep 18, 2025 - Mar 27, 2026
#4	-11.15% Apr 9, 2026 - May 14, 2026	-21.02% Sep 12, 2018 - Nov 26, 2019
#5	-9.18% Jan 23, 2026 - Feb 5, 2026	-20.94% Feb 19, 2025 - Jul 1, 2025
#6	-5.88% Feb 6, 2026 - Feb 13, 2026	-14.35% Jan 29, 2018 - Aug 17, 2018
#7	-1.40% Jan 21, 2026 - Jan 23, 2026	-12.15% Dec 9, 2016 - Dec 5, 2017
#8	N/A	-10.29% Feb 12, 2021 - Apr 5, 2021
#9	N/A	-8.67% Dec 9, 2024 - Feb 6, 2025
#10	N/A	-8.44% Oct 15, 2020 - Nov 23, 2020
#11	N/A	-7.46% Jun 8, 2021 - Aug 23, 2021
#12	N/A	-6.91% Aug 25, 2021 - Oct 25, 2021
#13	N/A	-6.08% Sep 2, 2020 - Oct 5, 2020
#14	N/A	-4.87% May 7, 2021 - May 17, 2021
#15	N/A	-4.84% Dec 19, 2019 - Feb 19, 2020

Correlation

Correlation between COTG and ISHP is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101