GEMG vs. PLTG
GEMG (Leverage Shares 2X Long GEMI Daily ETF) and PLTG (Leverage Shares 2X Long PLTR Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. At a 0.38 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
GEMG vs. PLTG - Performance Comparison
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Returns By Period
In the year-to-date period, GEMG achieves a -87.09% return, which is significantly lower than PLTG's -47.61% return.
GEMG
- 1D
- 5.34%
- 1M
- -12.85%
- YTD
- -87.09%
- 6M
- -92.15%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTG
- 1D
- -0.72%
- 1M
- 4.26%
- YTD
- -47.61%
- 6M
- -49.25%
- 1Y
- -22.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GEMG vs. PLTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GEMG Leverage Shares 2X Long GEMI Daily ETF | -87.09% | -73.54% |
PLTG Leverage Shares 2X Long PLTR Daily ETF | -47.61% | -16.38% |
Correlation
The correlation between GEMG and PLTG is 0.38, 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 6, 2025 | 0.38 |
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Return for Risk
GEMG vs. PLTG — Risk / Return Rank
GEMG
PLTG
GEMG vs. PLTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long GEMI Daily ETF (GEMG) 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
| GEMG | 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 | -0.46 | -0.02 | -0.44 |
Drawdowns
GEMG vs. PLTG - Drawdown Comparison
The maximum GEMG drawdown since its inception was -97.08%, which is greater than PLTG's maximum drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for GEMG and PLTG.
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Drawdown Indicators
| GEMG | PLTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.08% | -69.02% | -28.06% |
Max Drawdown (1Y)Largest decline over 1 year | — | -69.02% | — |
Current DrawdownCurrent decline from peak | -96.59% | -64.40% | -32.19% |
Average DrawdownAverage peak-to-trough decline | -80.43% | -30.48% | -49.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 40.34% | — |
Volatility
GEMG vs. PLTG - Volatility Comparison
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Volatility by Period
| GEMG | 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 | 219.20% | 103.03% | +116.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 219.20% | 105.81% | +113.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 219.20% | 105.81% | +113.39% |
GEMG vs. PLTG - Expense Ratio Comparison
Both GEMG and PLTG have an expense ratio of 0.75%.
Dividends
GEMG vs. PLTG - Dividend Comparison
GEMG has not paid dividends to shareholders, while PLTG's dividend yield for the trailing twelve months is around 34.62%.
| Position | TTM | 2025 |
|---|---|---|
GEMG Leverage Shares 2X Long GEMI Daily ETF | 0.00% | 0.00% |
PLTG Leverage Shares 2X Long PLTR Daily ETF | 34.62% | 18.14% |
Frequently Asked Questions
GEMG and PLTG have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
GEMG and PLTG have the same expense ratio: 0.75% per year.
PLTG has the higher dividend yield at 34.62%, compared with 0.00% for GEMG.
Find the right allocation for GEMG and PLTG
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