COTG vs ODHY
Comparison between LEVERAGE SHARES 2X LONG COST DAILY ETF (COTG, ETF) and OBRA DEFENSIVE HIGH YIELD ETF (ODHY, ETF).
COTG vs ODHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COTG
$5.10M
ODHY
$5.10M
Expense Ratio
COTG
N/A
ODHY
0.50%
Max Drawdown
COTG
25.69%
Winner
ODHY
2.73%
Sharpe Ratio
Winner
COTG
-0.05
ODHY
-0.06
5Y Beta
Winner
COTG
-0.16
ODHY
0.15
COTG vs ODHY - Historical Returns
Returns include dividend reinvestment.
1M
COTG
-14.13%
Winner
ODHY
+0.94%
3M
COTG
-7.80%
Winner
ODHY
+1.71%
6M
Winner
COTG
+20.98%
ODHY
+1.86%
1Y
COTG
N/A
ODHY
+3.62%
Max(CAGR)
COTG
-6.92%
Winner
ODHY
+3.78%
COTG vs ODHY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | COTG | ODHY |
|---|---|---|
| 2026 | +23.54% | +1.38% |
| 2025 | -21.71% | +2.15% |
COTG vs ODHY 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 ODHY was -1.96%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.
The current COTG drawdown is -21.00%.
| Rank | COTG | ODHY |
|---|---|---|
| #1 | -25.69% May 19, 2026 - Jun 1, 2026 | -1.96% Feb 20, 2026 - Apr 14, 2026 |
| #2 | -23.44% Sep 18, 2025 - Jan 21, 2026 | -1.48% Jun 30, 2025 - Aug 22, 2025 |
| #3 | -11.17% Feb 13, 2026 - Apr 8, 2026 | -0.80% May 6, 2026 - May 29, 2026 |
| #4 | -11.15% Apr 9, 2026 - May 14, 2026 | -0.75% Oct 1, 2025 - Oct 20, 2025 |
| #5 | -9.18% Jan 23, 2026 - Feb 5, 2026 | -0.67% Oct 27, 2025 - Nov 25, 2025 |
| #6 | -5.88% Feb 6, 2026 - Feb 13, 2026 | -0.46% Apr 17, 2026 - May 6, 2026 |
| #7 | -1.40% Jan 21, 2026 - Jan 23, 2026 | -0.35% May 29, 2026 - Jun 12, 2026 |
| #8 | N/A | -0.35% Sep 16, 2025 - Oct 1, 2025 |
| #9 | N/A | -0.30% Dec 3, 2025 - Dec 18, 2025 |
| #10 | N/A | -0.24% Aug 27, 2025 - Sep 4, 2025 |
| #11 | N/A | -0.20% Apr 14, 2026 - Apr 17, 2026 |
| #12 | N/A | -0.10% Jan 14, 2026 - Jan 22, 2026 |
| #13 | N/A | -0.10% Nov 28, 2025 - Dec 3, 2025 |
| #14 | N/A | -0.10% Dec 30, 2025 - Jan 5, 2026 |
| #15 | N/A | -0.10% Jan 6, 2026 - Jan 14, 2026 |
Correlation
Correlation between COTG and ODHY is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
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