Leverage Shares 2X Long COST Daily ETF (COTG) Performance
COTG total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +20.9% since Dec 31, 2025
- 1 year
- −1.1% total return
- Since first price
- −5.3% since 2025
COTG trailing returns vs SPY, QQQ, AGG
| Period | COTG total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +21.4% | +21.4% | −1.0% | −5.0% | +0.9% |
| 3 months | +14.4% | +14.4% | +3.2% | +1.9% | −0.4% |
| 6 months | −8.7% | −8.7% | +7.8% | +8.4% | −1.5% |
| YTD | +20.9% | +20.9% | +12.3% | +15.1% | −1.0% |
| 1 year | −1.1% | −1.1% | +14.4% | +15.9% | −1.1% |
| Since inceptionSep 18, 2025 | −5.3% | −5.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: COTG vs SPY
From Sep 18, 2025: COTG grew to $9,468, SPY to $11,631.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
COTG returns by calendar year
2026 is year to date.
COTG annual returns table
| Year | COTG | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +20.9% | −36.5% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
COTG largest drawdowns
Now 21.1% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| May 19, 2026 | −36.5% | Sep 16, 2026 | not yet | 4 months | 5 months so far |
| Sep 18, 2025 | −23.4% | Dec 22, 2025 | Jan 21, 2026 | 3 months | 4 months |
| Feb 13, 2026 | −11.2% | Mar 23, 2026 | Apr 8, 2026 | 38 days | 54 days |
| Apr 9, 2026 | −11.1% | Apr 14, 2026 | May 14, 2026 | 5 days | 35 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
COTG risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −16.5% |
| Volatility (annualized) | 32.2% |
| Sharpe ratio | -0.53 |
| Sortino ratio | -0.79 |
| Best month | +17.1% |
| Worst month | −12.1% |
| Best 12 months | −16.5% |
| Worst 12 months | −16.5% |
| Positive months | 33% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
COTG rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 2 | −16.5% | −5.4% | +5.7% | 50% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
COTG performance overview
Leverage Shares 2X Long COST Daily ETF (COTG) returned −1.1% over the past year, with distributions reinvested. Since its first recorded price on Sep 18, 2025 it has returned −5.3%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −36.5%, from May 19, 2026 to Sep 16, 2026; the fund has not yet regained that high. Volatility has been 32.2% a year.
Related: COTG chart. See the COTG overview for the latest quote and fund facts.
COTG performance FAQ
What is the COTG return over the past year?
COTG returned −1.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 1.1%.
How much would $10,000 invested in COTG be worth?
$10,000 invested in COTG at its first recorded close on September 18, 2025 would be worth about $9,468 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of COTG?
The largest peak-to-trough decline was −36.5% between May 19, 2026 and September 16, 2026. It has not yet recovered to that high; it is 21.1% below its peak.
How volatile is COTG?
Over the past history COTG had an annualized volatility of 32.2% and a Sharpe ratio of -0.53 (excess return over 1–3 month T-bills per unit of risk).