COTG vs SMYY

Comparison between LEVERAGE SHARES 2X LONG COST DAILY ETF (COTG, ETF) and GRANITESHARES YIELDBOOST SMCI ETF (SMYY, ETF).

COTG vs SMYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COTG(ETF)	SMYY(ETF)
Net Assets	$8.60M	$8.70M
Max Drawdown	32.16%	75.89%
Sharpe Ratio	-0.40	-1.58
5Y Beta	-0.28	1.01

Net Assets

COTG

$8.60M

Winner

SMYY

$8.70M

Max Drawdown

Winner

COTG

32.16%

SMYY

75.89%

Sharpe Ratio

Winner

COTG

-0.40

SMYY

-1.58

5Y Beta

Winner

COTG

-0.28

SMYY

1.01

COTG vs SMYY - Historical Returns

Returns include dividend reinvestment.

Period	COTG	SMYY
1 month	-6.03%	-7.70%
3 months	-17.77%	-10.56%
6 months	-16.68%	-15.15%
1 year	-16.05%	-32.74%
Max(CAGR)	-18.85%	-38.91%

Winner

COTG

-6.03%

SMYY

-7.70%

COTG

-17.77%

Winner

SMYY

-10.56%

COTG

-16.68%

Winner

SMYY

-15.15%

Winner

COTG

-16.05%

SMYY

-32.74%

Max(CAGR)

Winner

COTG

-18.85%

SMYY

-38.91%

COTG vs SMYY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	COTG	SMYY
2026	+9.36%	-13.58%
2025	-21.71%	-27.45%

COTG vs SMYY Drawdown Comparison

The maximum drawdown for COTG was -32.16%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for SMYY was -38.38%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current COTG drawdown is -30.07%. The current SMYY drawdown is -38.09%.

Rank	COTG	SMYY
#1	-32.16% May 19, 2026 - Jul 9, 2026	-38.38% Oct 21, 2025 - Jul 20, 2026
#2	-23.44% Sep 18, 2025 - Jan 21, 2026	-2.21% Oct 16, 2025 - Oct 20, 2025
#3	-11.17% Feb 13, 2026 - Apr 8, 2026	-1.42% Oct 13, 2025 - Oct 16, 2025
#4	-11.15% Apr 9, 2026 - May 14, 2026	-1.20% Oct 9, 2025 - Oct 13, 2025
#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