DRNL vs. PLTG
DRNL (Defiance 2X Daily Long Pure Drone & Aerial Automation ETF) and PLTG (Leverage Shares 2X Long PLTR Daily ETF) are both Leveraged Equities funds. DRNL is passively managed, while PLTG is actively managed. At a 0.36 correlation, their price movements are largely independent. DRNL charges 1.31%/yr vs 0.75%/yr for PLTG.
Performance
DRNL vs. PLTG - Performance Comparison
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Returns By Period
DRNL
- 1D
- 5.35%
- 1M
- 47.88%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTG
- 1D
- -0.72%
- 1M
- 4.26%
- YTD
- -47.61%
- 6M
- -49.25%
- 1Y
- -22.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRNL vs. PLTG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DRNL Defiance 2X Daily Long Pure Drone & Aerial Automation ETF | -20.42% |
PLTG Leverage Shares 2X Long PLTR Daily ETF | -17.36% |
Correlation
The correlation between DRNL and PLTG is 0.36, 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 Mar 4, 2026 | 0.36 |
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Return for Risk
DRNL vs. PLTG — Risk / Return Rank
DRNL
PLTG
DRNL vs. PLTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance 2X Daily Long Pure Drone & Aerial Automation ETF (DRNL) 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.
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
| DRNL | PLTG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.43 | -0.02 | -0.41 |
Drawdowns
DRNL vs. PLTG - Drawdown Comparison
The maximum DRNL drawdown since its inception was -58.58%, smaller than the maximum PLTG drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for DRNL and PLTG.
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Drawdown Indicators
| DRNL | PLTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.58% | -69.02% | +10.44% |
Max Drawdown (1Y)Largest decline over 1 year | — | -69.02% | — |
Current DrawdownCurrent decline from peak | -31.90% | -64.40% | +32.50% |
Average DrawdownAverage peak-to-trough decline | -36.20% | -30.48% | -5.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 40.34% | — |
Volatility
DRNL vs. PLTG - Volatility Comparison
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Volatility by Period
| DRNL | PLTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 33.39% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 77.78% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 137.00% | 103.03% | +33.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 137.00% | 105.81% | +31.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 137.00% | 105.81% | +31.19% |
DRNL vs. PLTG - Expense Ratio Comparison
DRNL has a 1.31% expense ratio, which is higher than PLTG's 0.75% expense ratio.
Dividends
DRNL vs. PLTG - Dividend Comparison
DRNL has not paid dividends to shareholders, while PLTG's dividend yield for the trailing twelve months is around 34.62%.
| Position | TTM | 2025 |
|---|---|---|
DRNL Defiance 2X Daily Long Pure Drone & Aerial Automation ETF | 0.00% | 0.00% |
PLTG Leverage Shares 2X Long PLTR Daily ETF | 34.62% | 18.14% |
Frequently Asked Questions
DRNL and PLTG have a correlation of 0.36, 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 1.31% for DRNL.
PLTG has the higher dividend yield at 34.62%, compared with 0.00% for DRNL.
They also come from different issuers: Defiance and Leverage Shares. Their fees differ too: 1.31% for DRNL and 0.75% for PLTG.
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