COTG vs VYM
COTG vs VYM
Leverage Shares 2X Long COST Daily ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | COTG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.77% | 0.04% | |
| AUM | $10M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 5 | 568 | |
| YTD Return | +13.50% | +15.80% | |
| 1Y Return | -12.88% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -32.2% | -58.8% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 18, 2025 | Nov 10, 2006 |
COTG vs VYM Performance
Leverage Shares 2X Long COST Daily ETF (COTG) is a ETF from Leverage Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year COTG returned -12.88% while VYM returned +26.12%. Year to date, COTG is up 13.50% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -32.2% for COTG and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $77 vs $4 annually, a gap of $73 per year that compounds over a long holding period. On income, COTG currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
COTG and VYM share 0 holdings out of 559 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 VYM?
COTG has an expense ratio of 0.77% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, COTG or VYM?
Over the past year COTG returned -12.88% vs +26.12% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between COTG and VYM?
COTG and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, COTG or VYM?
COTG yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.