See what your fund actually adds
Leverage Shares 2X Long COST Daily ETF COTG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | COTG | Replication |
|---|---|---|
| Annualized growth | -13.7% | 8.2% |
| Annualized volatility | 39.2% | 13.4% |
| Sharpe ratio | -0.18 | 0.66 |
| Maximum drawdown | 30.8% | 9.7% |
| Replication fit (R²) | 0.33 · Tracking error 32.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model COTG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLP | Sector · Cons Staples | 100.0% |