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HUTG vs. PLTG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HUTG vs. PLTG - Performance Comparison

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


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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HUTG vs. PLTG - Yearly Performance Comparison


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

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

HUTG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


PLTG
PLTG Risk / Return Rank: 55
Overall Rank
PLTG Sharpe Ratio Rank: 55
Sharpe Ratio Rank
PLTG Sortino Ratio Rank: 77
Sortino Ratio Rank
PLTG Omega Ratio Rank: 77
Omega Ratio Rank
PLTG Calmar Ratio Rank: 44
Calmar Ratio Rank
PLTG Martin Ratio Rank: 44
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.

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.


HUTGPLTGDifference
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

HUTG vs. PLTG - Sharpe Ratio Comparison


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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


HUTGPLTGDifference

Max Drawdown

Largest peak-to-trough decline

-66.30%

-71.18%

+4.88%

Max Drawdown (1Y)

Largest decline over 1 year

-71.18%

Current Drawdown

Current decline from peak

-17.35%

-71.12%

+53.77%

Average Drawdown

Average peak-to-trough decline

-26.53%

-31.72%

+5.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.63%

Volatility

HUTG vs. PLTG - Volatility Comparison


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Volatility by Period


HUTGPLTGDifference

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%.


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.

Portfolio Optimizer

Find the right allocation for HUTG 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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