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Sortino ratio is not yet available for PLOO. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Leverage Shares 2x Capped Accelerated PLTR Monthly ETF's Sortino Ratio with other ETFs in the Defined Outcome, Leveraged Equities category across multiple time periods, showing how PLOO's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 4, 2026.


SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
PMAPPGIM S&P 500 Max Buffer ETF - April13.39
MMAXiShares Large Cap Max Buffer Mar ETF10.56
APXMFT Vest U.S. Equity Max Buffer ETF - April10.56
CPSPCalamos S&P 500 Structured Alt Protection ETF - April9.15
ZAPRInnovator Equity Defined Protection ETF - 1 Yr April9.13
PMMYPGIM S&P 500 Max Buffer ETF - May9.00
XBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April8.79
NAPRInnovator Nasdaq-100 Power Buffer ETF - April8.66
QTAPInnovator Growth Accelerated Plus ETF - April8.50
PQAPPGIM Nasdaq-100 Buffer 12 ETF - April8.47
PLOOLeverage Shares 2x Capped Accelerated PLTR Monthly ETF

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows PLOO's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when PLOO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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