CMGG vs. PLTU
CMGG (Leverage Shares 2X Long CMG Daily ETF) and PLTU (Direxion Daily PLTR Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a 0.19 correlation, their price movements are largely independent. CMGG charges 0.75%/yr vs 0.97%/yr for PLTU.
Performance
CMGG vs. PLTU - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with CMGG having a -47.85% return and PLTU slightly higher at -47.14%.
CMGG
- 1D
- -4.79%
- 1M
- -25.63%
- YTD
- -47.85%
- 6M
- -39.20%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTU
- 1D
- -0.80%
- 1M
- 4.95%
- YTD
- -47.14%
- 6M
- -47.66%
- 1Y
- -18.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CMGG vs. PLTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CMGG Leverage Shares 2X Long CMG Daily ETF | -47.85% | 43.86% |
PLTU Direxion Daily PLTR Bull 2X Shares | -47.14% | 5.41% |
Correlation
The correlation between CMGG and PLTU is 0.19, 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 Nov 18, 2025 | 0.19 |
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Return for Risk
CMGG vs. PLTU — Risk / Return Rank
CMGG
PLTU
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.
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Sharpe Ratios by Period
| CMGG | PLTU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.62 | 0.40 | -1.02 |
Drawdowns
CMGG vs. PLTU - Drawdown Comparison
The maximum CMGG drawdown since its inception was -56.75%, 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.
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Drawdown Indicators
| CMGG | PLTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.75% | -69.14% | +12.39% |
Max Drawdown (1Y)Largest decline over 1 year | — | -68.10% | — |
Current DrawdownCurrent decline from peak | -56.75% | -63.25% | +6.50% |
Average DrawdownAverage peak-to-trough decline | -21.34% | -31.98% | +10.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 39.64% | — |
Volatility
CMGG vs. PLTU - Volatility Comparison
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Volatility by Period
| CMGG | PLTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 33.28% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 77.26% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 66.82% | 103.08% | -36.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.82% | 127.08% | -60.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.82% | 127.08% | -60.26% |
CMGG vs. PLTU - Expense Ratio Comparison
CMGG has a 0.75% expense ratio, which is lower than PLTU's 0.97% expense ratio.
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 44.98%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CMGG Leverage Shares 2X Long CMG Daily ETF | 0.00% | 0.00% | 0.00% |
PLTU Direxion Daily PLTR Bull 2X Shares | 44.98% | 23.29% | 0.12% |
Frequently Asked Questions
CMGG and PLTU have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CMGG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CMGG is cheaper with a 0.75% expense ratio, compared with 0.97% for PLTU.
PLTU has the higher dividend yield at 44.98%, compared with 0.00% for CMGG.
They also come from different issuers: Leverage Shares and Direxion. Their fees differ too: 0.75% for CMGG and 0.97% for PLTU.
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