FEMV vs COTG

Comparison between FIDELITY ENHANCED MID CAP VALUE ETF (FEMV, ETF) and LEVERAGE SHARES 2X LONG COST DAILY ETF (COTG, ETF).

FEMV vs COTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEMV(ETF)	COTG(ETF)
Net Assets	$5.10M	$5.10M
Expense Ratio	0.23%	N/A
Max Drawdown	2.69%	25.69%
Sharpe Ratio	1.95	-0.09
5Y Beta	0.80	-0.16
P/E Ratio	22.86	N/A
Forward P/E	15.90	N/A
5Y EPS CAGR	14.81%	N/A
Debt to Equity	45.77%	N/A
P/S Ratio	1.82	N/A
P/B Ratio	2.96	N/A

Net Assets

FEMV

$5.10M

COTG

$5.10M

Expense Ratio

FEMV

0.23%

COTG

N/A

Max Drawdown

Winner

FEMV

2.69%

COTG

25.69%

Sharpe Ratio

Winner

FEMV

1.95

COTG

-0.09

5Y Beta

FEMV

0.80

Winner

COTG

-0.16

P/E Ratio

FEMV

22.86

COTG

N/A

Forward P/E

FEMV

15.90

COTG

N/A

5Y EPS CAGR

FEMV

14.81%

COTG

N/A

Debt to Equity

FEMV

45.77%

COTG

N/A

P/S Ratio

FEMV

1.82

COTG

N/A

P/B Ratio

FEMV

2.96

COTG

N/A

FEMV vs COTG - Holdings Comparison

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

FEMV's top 25 holdings weight is 28.40%. COTG's top 25 holdings weight is 13.29%.

Rank	FEMV	COTG
#1	WESTERN DIGITAL CORP (WDC) - 2.02%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.29%
#2	CORNING INC (GLW) - 1.89%	N/A
#3	SANDISK CORP ORDINARY SHARES (SNDK) - 1.68%	N/A
#4	CIENA CORP (CIEN) - 1.38%	N/A
#5	BANK OF NEW YORK MELLON CORP (BNY) - 1.33%	N/A
#6	MARATHON PETROLEUM CORP (MPC) - 1.26%	N/A
#7	VALERO ENERGY CORP (VLO) - 1.22%	N/A
#8	FORD MOTOR CO (F) - 1.15%	N/A
#9	NUCOR CORP (NUE) - 1.12%	N/A
#10	ROSS STORES INC (ROST) - 1.04%	N/A
#11	KINDER MORGAN INC CLASS P (KMI) - 1.04%	N/A
#12	DIGITAL REALTY TRUST INC (DLR) - 1.04%	N/A
#13	TERADYNE INC (TER) - 1.03%	N/A
#14	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.03%	N/A
#15	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.01%	N/A
#16	L3HARRIS TECHNOLOGIES INC (LHX) - 1.01%	N/A
#17	AMETEK INC (AME) - 0.97%	N/A
#18	CORTEVA INC (CTVA) - 0.95%	N/A
#19	ELECTRONIC ARTS INC (EA) - 0.95%	N/A
#20	STATE STREET CORP (STT) - 0.92%	N/A
#21	EBAY INC (EBAY) - 0.91%	N/A
#22	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.89%	N/A
#23	OCCIDENTAL PETROLEUM CORP (OXY) - 0.88%	N/A
#24	MONGODB INC CLASS A (MDB) - 0.86%	N/A
#25	ANGLOGOLD ASHANTI PLC (AU) - 0.82%	N/A
Total Holdings	198	1

FEMV vs COTG - Historical Returns

Returns include dividend reinvestment.

Period	FEMV	COTG
1 month	+3.39%	-9.28%
3 months	N/A	-7.78%
6 months	N/A	+15.07%
Max(CAGR)	+45.16%	-6.20%

Winner

FEMV

+3.39%

COTG

-9.28%

FEMV

N/A

COTG

-7.78%

FEMV

N/A

COTG

+15.07%

Max(CAGR)

Winner

FEMV

+45.16%

COTG

-6.20%

FEMV vs COTG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	FEMV	COTG
2026	+4.48%	+24.31%
2025	N/A	-21.71%

FEMV vs COTG Drawdown Comparison

The maximum drawdown for FEMV was -2.69%, occurring on Jun 10, 2026. Recovery took 6 trading sessions.

The maximum drawdown for COTG was -25.69%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current COTG drawdown is -20.50%.

Rank	FEMV	COTG
#1	-2.69% Jun 4, 2026 - Jun 12, 2026	-25.69% May 19, 2026 - Jun 1, 2026
#2	-1.97% May 6, 2026 - May 22, 2026	-23.44% Sep 18, 2025 - Jan 21, 2026
#3	-0.55% May 26, 2026 - Jun 1, 2026	-11.17% Feb 13, 2026 - Apr 8, 2026
#4	-0.37% May 1, 2026 - May 5, 2026	-11.15% Apr 9, 2026 - May 14, 2026
#5	N/A	-9.18% Jan 23, 2026 - Feb 5, 2026
#6	N/A	-5.88% Feb 6, 2026 - Feb 13, 2026
#7	N/A	-1.40% Jan 21, 2026 - Jan 23, 2026