COTG vs WEBS

Comparison between LEVERAGE SHARES 2X LONG COST DAILY ETF (COTG, ETF) and DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES (WEBS, ETF).

COTG vs WEBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COTG(ETF)	WEBS(ETF)
Net Assets	$8.60M	$8.70M
Max Drawdown	32.16%	99.68%
Sharpe Ratio	-0.44	0.28
5Y Beta	-0.27	-3.50

Net Assets

COTG

$8.60M

Winner

WEBS

$8.70M

Max Drawdown

Winner

COTG

32.16%

WEBS

99.68%

Sharpe Ratio

COTG

-0.44

Winner

WEBS

0.28

5Y Beta

COTG

-0.27

Winner

WEBS

-3.50

COTG vs WEBS - Holdings Comparison

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

COTG's top 25 holdings weight is 14.33%. WEBS's top 25 holdings weight is 71.45%.

Rank	COTG	WEBS
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 14.33%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 71.45%
#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 WEBS - Historical Returns

Returns include dividend reinvestment.

Period	COTG	WEBS
1 month	-8.78%	-0.07%
3 months	-20.23%	-0.53%
6 months	-18.07%	-3.20%
1 year	-17.27%	+3.55%
5 years(CAGR)	N/A	-29.52%
Max(CAGR)	-20.14%	-50.01%

COTG

-8.78%

Winner

WEBS

-0.07%

COTG

-20.23%

Winner

WEBS

-0.53%

COTG

-18.07%

Winner

WEBS

-3.20%

COTG

-17.27%

Winner

WEBS

+3.55%

5Y(CAGR)

COTG

N/A

WEBS

-29.52%

Max(CAGR)

Winner

COTG

-20.14%

WEBS

-50.01%

COTG vs WEBS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	COTG	WEBS
2026	+7.77%	+0.22%
2025	-21.71%	-40.40%
2024	N/A	-59.48%
2023	N/A	-75.44%
2022	N/A	+117.95%
2021	N/A	-41.48%
2020	N/A	-86.55%
2019	N/A	-13.16%

COTG vs WEBS 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 WEBS was -99.63%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current COTG drawdown is -31.08%. The current WEBS drawdown is -99.49%.

Rank	COTG	WEBS
#1	-32.16% May 19, 2026 - Jul 9, 2026	-99.63% Mar 16, 2020 - Jun 1, 2026
#2	-23.44% Sep 18, 2025 - Jan 21, 2026	-37.65% Nov 14, 2019 - Mar 9, 2020
#3	-11.17% Feb 13, 2026 - Apr 8, 2026	-23.87% Mar 12, 2020 - Mar 16, 2020
#4	-11.15% Apr 9, 2026 - May 14, 2026	-11.26% Mar 9, 2020 - Mar 11, 2020
#5	-9.18% Jan 23, 2026 - Feb 5, 2026	-1.43% Nov 7, 2019 - Nov 13, 2019
#6	-5.88% Feb 6, 2026 - Feb 13, 2026	N/A
#7	-1.40% Jan 21, 2026 - Jan 23, 2026	N/A