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GLGG vs. PLTG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GLGG vs. PLTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long GLXY Daily ETF (GLGG) 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

In the year-to-date period, GLGG achieves a 1.59% return, which is significantly higher than PLTG's -47.61% return.


GLGG

1D
-0.43%
1M
-16.56%
YTD
1.59%
6M
-37.71%
1Y
3Y*
5Y*
10Y*

PLTG

1D
-0.72%
1M
4.26%
YTD
-47.61%
6M
-49.25%
1Y
-22.13%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLGG vs. PLTG - Yearly Performance Comparison


Correlation

The correlation between GLGG and PLTG is 0.33, 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 Aug 22, 2025

0.33

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Return for Risk

GLGG vs. PLTG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GLGG

PLTG
PLTG Risk / Return Rank: 99
Overall Rank
PLTG Sharpe Ratio Rank: 77
Sharpe Ratio Rank
PLTG Sortino Ratio Rank: 1212
Sortino Ratio Rank
PLTG Omega Ratio Rank: 1212
Omega Ratio Rank
PLTG Calmar Ratio Rank: 66
Calmar Ratio Rank
PLTG Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GLGG vs. PLTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long GLXY Daily ETF (GLGG) 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.

GLGG vs. PLTG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GLGGPLTGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.24

-0.02

-0.23

Drawdowns

GLGG vs. PLTG - Drawdown Comparison

The maximum GLGG drawdown since its inception was -90.66%, which is greater than PLTG's maximum drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for GLGG and PLTG.


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Drawdown Indicators


GLGGPLTGDifference

Max Drawdown

Largest peak-to-trough decline

-90.66%

-69.02%

-21.64%

Max Drawdown (1Y)

Largest decline over 1 year

-69.02%

Current Drawdown

Current decline from peak

-77.42%

-64.40%

-13.02%

Average Drawdown

Average peak-to-trough decline

-57.94%

-30.48%

-27.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.34%

Volatility

GLGG vs. PLTG - Volatility Comparison


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Volatility by Period


GLGGPLTGDifference

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

175.94%

103.03%

+72.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

175.94%

105.81%

+70.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

175.94%

105.81%

+70.13%

GLGG vs. PLTG - Expense Ratio Comparison

GLGG has a 0.76% expense ratio, which is higher than PLTG's 0.75% expense ratio.


Dividends

GLGG vs. PLTG - Dividend Comparison

GLGG has not paid dividends to shareholders, while PLTG's dividend yield for the trailing twelve months is around 34.62%.


Frequently Asked Questions


GLGG and PLTG have a correlation of 0.33, 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 0.76% for GLGG.

PLTG has the higher dividend yield at 34.62%, compared with 0.00% for GLGG.

Their fees differ too: 0.76% for GLGG and 0.75% for PLTG.

Portfolio Optimizer

Find the right allocation for GLGG 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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