ODHY vs COTG
Comparison between OBRA DEFENSIVE HIGH YIELD ETF (ODHY, ETF) and LEVERAGE SHARES 2X LONG COST DAILY ETF (COTG, ETF).
ODHY vs COTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ODHY
$5.10M
COTG
$5.10M
Expense Ratio
ODHY
0.50%
COTG
N/A
Max Drawdown
Winner
ODHY
2.73%
COTG
25.69%
Sharpe Ratio
ODHY
-0.06
Winner
COTG
-0.05
5Y Beta
ODHY
0.15
Winner
COTG
-0.16
ODHY vs COTG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ODHY
+0.94%
COTG
-14.13%
3M
Winner
ODHY
+1.71%
COTG
-7.80%
6M
ODHY
+1.86%
Winner
COTG
+20.98%
1Y
ODHY
+3.62%
COTG
N/A
Max(CAGR)
Winner
ODHY
+3.78%
COTG
-6.92%
ODHY vs COTG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ODHY | COTG |
|---|---|---|
| 2026 | +1.38% | +23.54% |
| 2025 | +2.15% | -21.71% |
ODHY vs COTG Drawdown Comparison
The maximum drawdown for ODHY was -1.96%, occurring on Mar 27, 2026. Recovery took 36 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 -21.00%.
| Rank | ODHY | COTG |
|---|---|---|
| #1 | -1.96% Feb 20, 2026 - Apr 14, 2026 | -25.69% May 19, 2026 - Jun 1, 2026 |
| #2 | -1.48% Jun 30, 2025 - Aug 22, 2025 | -23.44% Sep 18, 2025 - Jan 21, 2026 |
| #3 | -0.80% May 6, 2026 - May 29, 2026 | -11.17% Feb 13, 2026 - Apr 8, 2026 |
| #4 | -0.75% Oct 1, 2025 - Oct 20, 2025 | -11.15% Apr 9, 2026 - May 14, 2026 |
| #5 | -0.67% Oct 27, 2025 - Nov 25, 2025 | -9.18% Jan 23, 2026 - Feb 5, 2026 |
| #6 | -0.46% Apr 17, 2026 - May 6, 2026 | -5.88% Feb 6, 2026 - Feb 13, 2026 |
| #7 | -0.35% May 29, 2026 - Jun 12, 2026 | -1.40% Jan 21, 2026 - Jan 23, 2026 |
| #8 | -0.35% Sep 16, 2025 - Oct 1, 2025 | N/A |
| #9 | -0.30% Dec 3, 2025 - Dec 18, 2025 | N/A |
| #10 | -0.24% Aug 27, 2025 - Sep 4, 2025 | N/A |
| #11 | -0.20% Apr 14, 2026 - Apr 17, 2026 | N/A |
| #12 | -0.10% Jan 14, 2026 - Jan 22, 2026 | N/A |
| #13 | -0.10% Nov 28, 2025 - Dec 3, 2025 | N/A |
| #14 | -0.10% Dec 30, 2025 - Jan 5, 2026 | N/A |
| #15 | -0.10% Jan 6, 2026 - Jan 14, 2026 | N/A |
Correlation
Correlation between ODHY and COTG 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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