COTG vs QQQ
Leverage Shares 2X Long COST Daily ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | COTG | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.77% | 0.18% | |
| AUM | $10M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 5 | 108 | |
| YTD Return | +14.47% | +17.85% | |
| 1Y Return | -12.13% | +26.45% | |
| 3Y Return (annualized) | - | +26.07% | |
| 5Y Return (annualized) | - | +15.16% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -32.2% | -83.0% | |
| Fund Family | Leverage Shares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 18, 2025 | Mar 10, 1999 |
COTG vs QQQ Performance
Leverage Shares 2X Long COST Daily ETF (COTG) is a ETF from Leverage Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year COTG returned -12.13% while QQQ returned +26.45%. Year to date, COTG is up 14.47% versus a gain of 17.85% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -32.2% for COTG and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
COTG charges 0.77% per year while QQQ charges 0.18%. On a $10,000 position that is $77 vs $18 annually, a gap of $59 per year that compounds over a long holding period. On income, COTG currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
COTG and QQQ share 0 holdings out of 104 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, COTG or QQQ?
COTG has an expense ratio of 0.77% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $59 per year of difference.
Which performed better, COTG or QQQ?
Over the past year COTG returned -12.13% vs +26.45% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between COTG and QQQ?
COTG and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, COTG or QQQ?
COTG yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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