FSEV vs COTG

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

FSEV vs COTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSEV(ETF)	COTG(ETF)
Net Assets	$5.10M	$5.10M
Expense Ratio	0.28%	N/A
Max Drawdown	4.16%	25.69%
Sharpe Ratio	1.74	-0.05
5Y Beta	1.11	-0.16
P/E Ratio	102.48	N/A
Forward P/E	12.00	N/A
5Y EPS CAGR	6.61%	N/A
Debt to Equity	-2.12%	N/A
P/S Ratio	0.96	N/A
P/B Ratio	1.82	N/A

Net Assets

FSEV

$5.10M

COTG

$5.10M

Expense Ratio

FSEV

0.28%

COTG

N/A

Max Drawdown

Winner

FSEV

4.16%

COTG

25.69%

Sharpe Ratio

Winner

FSEV

1.74

COTG

-0.05

5Y Beta

FSEV

1.11

Winner

COTG

-0.16

P/E Ratio

FSEV

102.48

COTG

N/A

Forward P/E

FSEV

12.00

COTG

N/A

5Y EPS CAGR

FSEV

6.61%

COTG

N/A

Debt to Equity

FSEV

-2.12%

COTG

N/A

P/S Ratio

FSEV

0.96

COTG

N/A

P/B Ratio

FSEV

1.82

COTG

N/A

FSEV vs COTG - Holdings Comparison

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

FSEV's top 25 holdings weight is 20.72%. COTG's top 25 holdings weight is 13.29%.

Rank	FSEV	COTG
#1	ECHOSTAR CORP CLASS A (SATS) - 1.27%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.29%
#2	TTM TECHNOLOGIES INC (TTMI) - 1.17%	N/A
#3	FIDELITY CASH CENTRAL FUND (n/a) - 1.13%	N/A
#4	ENERSYS (ENS) - 1.05%	N/A
#5	COMMERCIAL METALS CO (CMC) - 1.05%	N/A
#6	MAXLINEAR INC (MXL) - 0.87%	N/A
#7	FLUOR CORP (FLR) - 0.86%	N/A
#8	DIODES INC (DIOD) - 0.85%	N/A
#9	INSIGHT ENTERPRISES INC (NSIT) - 0.84%	N/A
#10	VALLEY NATIONAL BANCORP (VLY) - 0.82%	N/A
#11	BREAD FINANCIAL HOLDINGS INC (BFH) - 0.77%	N/A
#12	TRANSOCEAN LTD (RIG) - 0.77%	N/A
#13	GLACIER BANCORP INC (GBCI) - 0.76%	N/A
#14	MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.75%	N/A
#15	SUNRUN INC (RUN) - 0.74%	N/A
#16	n/a (PECO) - 0.73%	N/A
#17	TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.72%	N/A
#18	V2X INC (VVX) - 0.72%	N/A
#19	n/a (AHR) - 0.72%	N/A
#20	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.71%	N/A
#21	MATERION CORP (MTRN) - 0.70%	N/A
#22	GATX CORP (GATX) - 0.70%	N/A
#23	UMB FINANCIAL CORP (UMBF) - 0.69%	N/A
#24	CUSHMAN & WAKEFIELD LTD (CWK) - 0.67%	N/A
#25	VISHAY INTERTECHNOLOGY INC (VSH) - 0.66%	N/A
Total Holdings	389	1

FSEV vs COTG - Historical Returns

Returns include dividend reinvestment.

Period	FSEV	COTG
1 month	+5.55%	-14.13%
3 months	N/A	-7.80%
6 months	N/A	+20.98%
Max(CAGR)	+36.40%	-6.92%

Winner

FSEV

+5.55%

COTG

-14.13%

FSEV

N/A

COTG

-7.80%

FSEV

N/A

COTG

+20.98%

Max(CAGR)

Winner

FSEV

+36.40%

COTG

-6.92%

FSEV vs COTG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	FSEV	COTG
2026	+3.99%	+23.54%
2025	N/A	-21.71%

FSEV vs COTG Drawdown Comparison

The maximum drawdown for FSEV was -4.16%, occurring on May 19, 2026. Recovery took 13 trading sessions.

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

The current FSEV drawdown is -0.09%. The current COTG drawdown is -21.00%.

Rank	FSEV	COTG
#1	-4.16% May 6, 2026 - May 26, 2026	-25.69% May 19, 2026 - Jun 1, 2026
#2	-2.81% May 28, 2026 - Jun 11, 2026	-23.44% Sep 18, 2025 - Jan 21, 2026
#3	-0.78% May 1, 2026 - May 5, 2026	-11.17% Feb 13, 2026 - Apr 8, 2026
#4	-0.09% Jun 12, 2026 - Jun 15, 2026	-11.15% Apr 9, 2026 - May 14, 2026
#5	-0.04% May 26, 2026 - May 28, 2026	-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

Correlation

Correlation between FSEV and COTG is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101