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CELT vs. PLUL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CELT vs. PLUL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long CELH Daily ETF (CELT) and Leverage Shares 2X Long PLUG Daily ETF (PLUL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


CELT

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

PLUL

1D
-4.80%
1M
7.96%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CELT vs. PLUL - Yearly Performance Comparison


Correlation

The correlation between CELT and PLUL is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 14, 2026

0.13

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Return for Risk

CELT vs. PLUL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long CELH Daily ETF (CELT) and Leverage Shares 2X Long PLUG Daily ETF (PLUL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CELT vs. PLUL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CELTPLULDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.48

Drawdowns

CELT vs. PLUL - Drawdown Comparison


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Drawdown Indicators


CELTPLULDifference

Max Drawdown

Largest peak-to-trough decline

-55.44%

Current Drawdown

Current decline from peak

-25.44%

Average Drawdown

Average peak-to-trough decline

-23.91%

Volatility

CELT vs. PLUL - Volatility Comparison


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Volatility by Period


CELTPLULDifference

Volatility (1Y)

Calculated over the trailing 1-year period

190.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

190.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

190.32%

CELT vs. PLUL - Expense Ratio Comparison

CELT has a 1.30% expense ratio, which is higher than PLUL's 0.75% expense ratio.


Dividends

CELT vs. PLUL - Dividend Comparison

Neither CELT nor PLUL has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


CELT and PLUL have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PLUL is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PLUL is cheaper with a 0.75% expense ratio, compared with 1.30% for CELT.

CELT and PLUL have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Tradr ETFs and Leverage Shares. Their fees differ too: 1.30% for CELT and 0.75% for PLUL.

Portfolio Optimizer

Find the right allocation for CELT and PLUL

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