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COHX vs. PLTG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

COHX vs. PLTG - Performance Comparison

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

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Returns By Period


COHX

1D
11.21%
1M
-42.98%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

PLTG

1D
1.90%
1M
-11.61%
6M
-44.23%
YTD
-63.05%
1Y
-58.52%
3Y*
5Y*
10Y*
ALL TIME*
-21.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$11.95M$12.19M$41.84M
$2.36M$3.34M$5.05M

COHX vs. PLTG - Yearly Performance Comparison


Correlation

The correlation between COHX and PLTG is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 19, 2026

-0.02

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Return for Risk

COHX vs. PLTG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

COHX

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


PLTG
PLTG Risk / Return Rank: 44
Overall Rank
PLTG Sharpe Ratio Rank: 44
Sharpe Ratio Rank
PLTG Sortino Ratio Rank: 66
Sortino Ratio Rank
PLTG Omega Ratio Rank: 55
Omega Ratio Rank
PLTG Calmar Ratio Rank: 33
Calmar Ratio Rank
PLTG Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

COHX vs. PLTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long COHR Daily ETF (COHX) and Leverage Shares 2X Long PLTR Daily ETF (PLTG). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


COHXPLTGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.94

Calmar ratioReturn relative to maximum drawdown

-0.76

Martin ratioReturn relative to average drawdown

-1.23

COHX vs. PLTG - Sharpe Ratio Comparison


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Drawdowns

COHX vs. PLTG - Drawdown Comparison

The maximum COHX drawdown since its inception was -77.53%, roughly equal to the maximum PLTG drawdown of -80.11%. Use the drawdown chart below to compare losses from any high point for COHX and PLTG.


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Drawdown Indicators


COHXPLTGDifference

Max Drawdown

Largest peak-to-trough decline

-77.53%

-80.11%

+2.58%

Max Drawdown (1Y)

Largest decline over 1 year

-80.11%

Current Drawdown

Current decline from peak

-68.93%

-74.89%

+5.96%

Average Drawdown

Average peak-to-trough decline

-25.29%

-35.51%

+10.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.28%

Volatility

COHX vs. PLTG - Volatility Comparison


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Volatility by Period


COHXPLTGDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.31%

Volatility (6M)

Calculated over the trailing 6-month period

82.19%

Volatility (1Y)

Calculated over the trailing 1-year period

189.06%

104.68%

+84.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

189.06%

105.88%

+83.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

189.06%

105.88%

+83.18%

COHX vs. PLTG - Expense Ratio Comparison

COHX has a 1.49% expense ratio, which is higher than PLTG's 0.75% expense ratio.


Dividends

COHX vs. PLTG - Dividend Comparison

COHX has not paid dividends to shareholders, while PLTG's dividend yield for the trailing twelve months is around 49.09%.


PositionTTM2025
COHX
Tradr 2X Long COHR Daily ETF
0.00%0.00%
PLTG
Leverage Shares 2X Long PLTR Daily ETF
49.09%18.14%

Frequently Asked Questions


COHX and PLTG have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

PLTG is cheaper with a 0.75% expense ratio, compared with 1.49% for COHX.

PLTG has the higher dividend yield at 49.09%, compared with 0.00% for COHX.

They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.49% for COHX and 0.75% for PLTG.

Portfolio Optimizer

Find the right allocation for COHX and PLTG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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