COTG vs NIOG

Comparison between LEVERAGE SHARES 2X LONG COST DAILY ETF (COTG, ETF) and Leverage Shares 2X Long NIO Daily ETF (NIOG, ETF).

COTG vs NIOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COTG(ETF)	NIOG(ETF)
Net Assets	$5.10M	$5.20M
Max Drawdown	25.69%	47.62%
Sharpe Ratio	-0.05	0.34
5Y Beta	-0.16	2.60

Net Assets

COTG

$5.10M

Winner

NIOG

$5.20M

Max Drawdown

Winner

COTG

25.69%

NIOG

47.62%

Sharpe Ratio

COTG

-0.05

Winner

NIOG

0.34

5Y Beta

Winner

COTG

-0.16

NIOG

2.60

COTG vs NIOG - Holdings Comparison

COTG and NIOG have 1 common holdings. Overlap is 8.02%

COTG's top 25 holdings weight is 13.29%. NIOG's top 25 holdings weight is 8.02%.

Rank	COTG	NIOG
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.29%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.02%
#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 NIOG - Historical Returns

Returns include dividend reinvestment.

Period	COTG	NIOG
1 month	-9.28%	-30.07%
3 months	-7.78%	-21.99%
6 months	+15.07%	-10.63%
Max(CAGR)	-6.20%	-20.80%

Winner

COTG

-9.28%

NIOG

-30.07%

Winner

COTG

-7.78%

NIOG

-21.99%

Winner

COTG

+15.07%

NIOG

-10.63%

Max(CAGR)

Winner

COTG

-6.20%

NIOG

-20.80%

COTG vs NIOG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	COTG	NIOG
2026	+24.31%	-17.42%
2025	-21.71%	+5.33%

COTG vs NIOG 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 NIOG was -47.62%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current COTG drawdown is -20.50%. The current NIOG drawdown is -46.84%.

Rank	COTG	NIOG
#1	-25.69% May 19, 2026 - Jun 1, 2026	-47.62% Apr 16, 2026 - Jun 10, 2026
#2	-23.44% Sep 18, 2025 - Jan 21, 2026	-37.67% Dec 30, 2025 - Mar 13, 2026
#3	-11.17% Feb 13, 2026 - Apr 8, 2026	-24.41% Mar 16, 2026 - Apr 1, 2026
#4	-11.15% Apr 9, 2026 - May 14, 2026	-8.69% Apr 8, 2026 - Apr 10, 2026
#5	-9.18% Jan 23, 2026 - Feb 5, 2026	-5.31% Dec 22, 2025 - Dec 26, 2025
#6	-5.88% Feb 6, 2026 - Feb 13, 2026	-4.22% Apr 14, 2026 - Apr 16, 2026
#7	-1.40% Jan 21, 2026 - Jan 23, 2026	-3.42% Apr 2, 2026 - Apr 8, 2026
#8	N/A	-0.39% Apr 10, 2026 - Apr 14, 2026