GEMG vs. PTIR
GEMG (Leverage Shares 2X Long GEMI Daily ETF) and PTIR (GraniteShares 2x Long PLTR Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.38 correlation, their price movements are largely independent. GEMG charges 0.75%/yr vs 1.15%/yr for PTIR.
Performance
GEMG vs. PTIR - 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 PTIR's -46.69% return.
GEMG
- 1D
- 5.34%
- 1M
- -12.85%
- YTD
- -87.09%
- 6M
- -92.15%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PTIR
- 1D
- -0.90%
- 1M
- 4.86%
- YTD
- -46.69%
- 6M
- -47.81%
- 1Y
- -18.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GEMG vs. PTIR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GEMG Leverage Shares 2X Long GEMI Daily ETF | -87.09% | -73.54% |
PTIR GraniteShares 2x Long PLTR Daily ETF | -46.69% | -15.27% |
Correlation
The correlation between GEMG and PTIR 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. PTIR — Risk / Return Rank
GEMG
PTIR
GEMG vs. PTIR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long GEMI Daily ETF (GEMG) and GraniteShares 2x Long PLTR Daily ETF (PTIR). 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 | PTIR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.46 | 1.96 | -2.42 |
Drawdowns
GEMG vs. PTIR - Drawdown Comparison
The maximum GEMG drawdown since its inception was -97.08%, which is greater than PTIR's maximum drawdown of -69.10%. Use the drawdown chart below to compare losses from any high point for GEMG and PTIR.
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Drawdown Indicators
| GEMG | PTIR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.08% | -69.10% | -27.98% |
Max Drawdown (1Y)Largest decline over 1 year | — | -68.11% | — |
Current DrawdownCurrent decline from peak | -96.59% | -63.26% | -33.33% |
Average DrawdownAverage peak-to-trough decline | -80.43% | -27.55% | -52.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 39.74% | — |
Volatility
GEMG vs. PTIR - Volatility Comparison
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Volatility by Period
| GEMG | PTIR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 33.41% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 77.09% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 219.20% | 103.09% | +116.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 219.20% | 129.44% | +89.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 219.20% | 129.44% | +89.76% |
GEMG vs. PTIR - Expense Ratio Comparison
GEMG has a 0.75% expense ratio, which is lower than PTIR's 1.15% expense ratio.
Dividends
GEMG vs. PTIR - Dividend Comparison
GEMG has not paid dividends to shareholders, while PTIR's dividend yield for the trailing twelve months is around 10.90%.
| Position | TTM | 2025 |
|---|---|---|
GEMG Leverage Shares 2X Long GEMI Daily ETF | 0.00% | 0.00% |
PTIR GraniteShares 2x Long PLTR Daily ETF | 10.90% | 5.81% |
Frequently Asked Questions
GEMG and PTIR 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.
On fees, GEMG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GEMG is cheaper with a 0.75% expense ratio, compared with 1.15% for PTIR.
PTIR has the higher dividend yield at 10.90%, compared with 0.00% for GEMG.
They also come from different issuers: Leverage Shares and GraniteShares. Their fees differ too: 0.75% for GEMG and 1.15% for PTIR.
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