HUTG vs. PLTG
HUTG (Leverage Shares 2X Long HUT Daily ETF) and PLTG (Leverage Shares 2X Long PLTR Daily ETF) are both Leveraged Equities funds from Leverage Shares. HUTG is passively managed, while PLTG is actively managed. At a 0.31 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
HUTG vs. PLTG - Performance Comparison
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Returns By Period
HUTG
- 1D
- 9.25%
- 1M
- 29.04%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTG
- 1D
- -3.22%
- 1M
- -15.31%
- YTD
- -57.51%
- 6M
- -64.57%
- 1Y
- -42.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HUTG vs. PLTG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
HUTG Leverage Shares 2X Long HUT Daily ETF | 130.81% |
PLTG Leverage Shares 2X Long PLTR Daily ETF | -57.89% |
Correlation
The correlation between HUTG and PLTG is 0.31, 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 Jan 13, 2026 | 0.31 |
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Return for Risk
HUTG vs. PLTG — Risk / Return Rank
HUTG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PLTG
HUTG vs. PLTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long HUT Daily ETF (HUTG) 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.
| HUTG | PLTG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.99 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.62 | — |
| Martin ratioReturn relative to average drawdown | — | -1.04 | — |
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Drawdowns
HUTG vs. PLTG - Drawdown Comparison
The maximum HUTG drawdown since its inception was -66.30%, smaller than the maximum PLTG drawdown of -71.18%. Use the drawdown chart below to compare losses from any high point for HUTG and PLTG.
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Drawdown Indicators
| HUTG | PLTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.30% | -71.18% | +4.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -71.18% | — |
Current DrawdownCurrent decline from peak | -17.35% | -71.12% | +53.77% |
Average DrawdownAverage peak-to-trough decline | -26.53% | -31.72% | +5.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 42.63% | — |
Volatility
HUTG vs. PLTG - Volatility Comparison
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Volatility by Period
| HUTG | PLTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 35.35% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 78.45% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 217.01% | 101.78% | +115.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 217.01% | 105.25% | +111.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 217.01% | 105.25% | +111.76% |
HUTG vs. PLTG - Expense Ratio Comparison
Both HUTG and PLTG have an expense ratio of 0.75%.
Dividends
HUTG vs. PLTG - Dividend Comparison
HUTG has not paid dividends to shareholders, while PLTG's dividend yield for the trailing twelve months is around 42.69%.
| Position | TTM | 2025 |
|---|---|---|
HUTG Leverage Shares 2X Long HUT Daily ETF | 0.00% | 0.00% |
PLTG Leverage Shares 2X Long PLTR Daily ETF | 42.69% | 18.14% |
Frequently Asked Questions
HUTG and PLTG have a correlation of 0.31, 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.
HUTG and PLTG have the same expense ratio: 0.75% per year.
PLTG has the higher dividend yield at 42.69%, compared with 0.00% for HUTG.
Find the right allocation for HUTG and PLTG
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