CMGG vs. PLTU

Last updated Apr 2, 2026

Compare and contrast key facts about Leverage Shares 2X Long CMG Daily ETF (CMGG) and Direxion Daily PLTR Bull 2X Shares (PLTU).

CMGG and PLTU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CMGG is an actively managed fund by Leverage Shares. It was launched on Nov 17, 2025. PLTU is an actively managed fund by Direxion. It was launched on Dec 10, 2024.

Performance

CMGG vs. PLTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long CMG Daily ETF (CMGG) and Direxion Daily PLTR Bull 2X Shares (PLTU). The values are adjusted to include any dividend payments, if applicable.

CMGG vs. PLTU - Yearly Performance Comparison

	2026 (YTD)	2025
CMGG Leverage Shares 2X Long CMG Daily ETF	-27.16%	43.86%
PLTU Direxion Daily PLTR Bull 2X Shares	-39.02%	5.41%

Returns By Period

In the year-to-date period, CMGG achieves a -27.16% return, which is significantly higher than PLTU's -39.02% return.

CMGG

• 1D: 3.93%
• 1M: -22.70%
• YTD: -27.16%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PLTU

• 1D: 0.13%
• 1M: -1.16%
• YTD: -39.02%
• 6M: -48.12%
• 1Y: 94.03%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CMGG vs. PLTU - Expense Ratio Comparison

CMGG has a 0.75% expense ratio, which is lower than PLTU's 0.97% expense ratio.

PLTU

Direxion Daily PLTR Bull 2X Shares

CMGG

Leverage Shares 2X Long CMG Daily ETF

Return for Risk

CMGG vs. PLTU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLTU

PLTU Risk / Return Rank: 51
PLTU Sharpe Ratio Rank: 42
PLTU Sortino Ratio Rank: 65
PLTU Omega Ratio Rank: 58
PLTU Calmar Ratio Rank: 53
PLTU Martin Ratio Rank: 34

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CMGG vs. PLTU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long CMG Daily ETF (CMGG) and Direxion Daily PLTR Bull 2X Shares (PLTU). 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.

Sharpe Ratios by Period

	CMGG	PLTU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.82	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.60	-0.40

Correlation

The correlation between CMGG and PLTU is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

CMGG vs. PLTU - Dividend Comparison

CMGG has not paid dividends to shareholders, while PLTU's dividend yield for the trailing twelve months is around 38.99%.

	TTM	2025	2024
CMGG Leverage Shares 2X Long CMG Daily ETF	0.00%	0.00%	0.00%
PLTU Direxion Daily PLTR Bull 2X Shares	38.99%	23.29%	0.12%

Drawdowns

CMGG vs. PLTU - Drawdown Comparison

The maximum CMGG drawdown since its inception was -45.77%, smaller than the maximum PLTU drawdown of -69.14%. Use the drawdown chart below to compare losses from any high point for CMGG and PLTU.

Drawdown Indicators

	CMGG	PLTU	Difference
Max Drawdown Largest peak-to-trough decline	-45.77%	-69.14%	+23.37%
Max Drawdown (1Y) Largest decline over 1 year	—	-65.96%	—
Current Drawdown Current decline from peak	-39.60%	-57.60%	+18.00%
Average Drawdown Average peak-to-trough decline	-13.00%	-27.88%	+14.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	30.24%	—

Volatility

Volatility by Period

	CMGG	PLTU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	29.13%	—
Volatility (6M) Calculated over the trailing 6-month period	—	76.25%	—
Volatility (1Y) Calculated over the trailing 1-year period	68.82%	114.97%	-46.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	68.82%	128.73%	-59.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	68.82%	128.73%	-59.91%