GEVG vs. PLTG
GEVG (Leverage Shares 2X Long GEV 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 0.11 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
GEVG vs. PLTG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GEVG achieves a 153.10% return, which is significantly higher than PLTG's -63.47% return.
GEVG
- 1D
- 2.47%
- 1M
- 13.33%
- YTD
- 153.10%
- 6M
- 146.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTG
- 1D
- -14.03%
- 1M
- -27.19%
- YTD
- -63.47%
- 6M
- -69.73%
- 1Y
- -50.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GEVG vs. PLTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GEVG Leverage Shares 2X Long GEV Daily ETF | 153.10% | -11.27% |
PLTG Leverage Shares 2X Long PLTR Daily ETF | -63.47% | -7.99% |
Correlation
The correlation between GEVG and PLTG is 0.11, 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 Dec 16, 2025 | 0.11 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GEVG vs. PLTG — Risk / Return Rank
GEVG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PLTG
GEVG vs. PLTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long GEV Daily ETF (GEVG) 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.
| GEVG | PLTG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.97 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.67 | — |
| Martin ratioReturn relative to average drawdown | — | -1.18 | — |
Loading charts...
Drawdowns
GEVG vs. PLTG - Drawdown Comparison
The maximum GEVG drawdown since its inception was -45.50%, smaller than the maximum PLTG drawdown of -75.18%. Use the drawdown chart below to compare losses from any high point for GEVG and PLTG.
Loading charts...
Drawdown Indicators
| GEVG | PLTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.50% | -75.18% | +29.68% |
Max Drawdown (1Y)Largest decline over 1 year | — | -75.18% | — |
Current DrawdownCurrent decline from peak | -9.37% | -75.18% | +65.81% |
Average DrawdownAverage peak-to-trough decline | -11.23% | -31.87% | +20.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 42.89% | — |
Volatility
GEVG vs. PLTG - Volatility Comparison
Loading charts...
Volatility by Period
| GEVG | PLTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 37.95% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 79.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 98.59% | 102.87% | -4.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.59% | 105.90% | -7.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.59% | 105.90% | -7.31% |
GEVG vs. PLTG - Expense Ratio Comparison
Both GEVG and PLTG have an expense ratio of 0.75%.
Dividends
GEVG vs. PLTG - Dividend Comparison
GEVG has not paid dividends to shareholders, while PLTG's dividend yield for the trailing twelve months is around 49.65%.
| Position | TTM | 2025 |
|---|---|---|
GEVG Leverage Shares 2X Long GEV Daily ETF | 0.00% | 0.00% |
PLTG Leverage Shares 2X Long PLTR Daily ETF | 49.65% | 18.14% |
Frequently Asked Questions
GEVG and PLTG have a correlation of 0.11, 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.
GEVG and PLTG have the same expense ratio: 0.75% per year.
PLTG has the higher dividend yield at 49.65%, compared with 0.00% for GEVG.
Find the right allocation for GEVG 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.
Open Portfolio Optimizer