NUG vs. PLTG
NUG (Leverage Shares 2X Long NU Daily ETF) and PLTG (Leverage Shares 2X Long PLTR Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. Their 0.23 correlation means their historical movements had little consistent relationship. Both charge a 0.75% expense ratio.
Performance
NUG vs. PLTG - Performance Comparison
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Returns By Period
In the year-to-date period, NUG achieves a -38.20% return, which is significantly higher than PLTG's -63.05% return.
NUG
- 1D
- -2.32%
- 1M
- 9.27%
- 6M
- -43.84%
- YTD
- -38.20%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
PLTG
- 1D
- 1.90%
- 1M
- -11.61%
- 6M
- -44.23%
- YTD
- -63.05%
- 1Y
- -58.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -21.05%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $95.16K | $98.38K | $124.99K | |
| $2.36M | $3.34M | $5.05M |
NUG vs. PLTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NUG Leverage Shares 2X Long NU Daily ETF | -38.20% | 9.30% |
PLTG Leverage Shares 2X Long PLTR Daily ETF | -63.05% | -0.13% |
Correlation
The correlation between NUG and PLTG is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.23 |
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Return for Risk
NUG vs. PLTG — Risk / Return Rank
NUG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PLTG
NUG vs. PLTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long NU Daily ETF (NUG) 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.
| NUG | PLTG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.94 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.76 | — |
| Martin ratioReturn relative to average drawdown | — | -1.23 | — |
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Drawdowns
NUG vs. PLTG - Drawdown Comparison
The maximum NUG drawdown since its inception was -66.15%, smaller than the maximum PLTG drawdown of -80.11%. Use the drawdown chart below to compare losses from any high point for NUG and PLTG.
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Drawdown Indicators
| NUG | PLTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.15% | -80.11% | +13.96% |
Max Drawdown (1Y)Largest decline over 1 year | — | -80.11% | — |
Current DrawdownCurrent decline from peak | -50.00% | -74.89% | +24.89% |
Average DrawdownAverage peak-to-trough decline | -35.24% | -35.51% | +0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 49.28% | — |
Volatility
NUG vs. PLTG - Volatility Comparison
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Volatility by Period
| NUG | PLTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 27.31% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 82.19% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 79.01% | 104.68% | -25.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.01% | 105.88% | -26.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.01% | 105.88% | -26.87% |
NUG vs. PLTG - Expense Ratio Comparison
Both NUG and PLTG have an expense ratio of 0.75%.
Dividends
NUG vs. PLTG - Dividend Comparison
NUG has not paid dividends to shareholders, while PLTG's dividend yield for the trailing twelve months is around 49.09%.
| Position | TTM | 2025 |
|---|---|---|
NUG Leverage Shares 2X Long NU Daily ETF | 0.00% | 0.00% |
PLTG Leverage Shares 2X Long PLTR Daily ETF | 49.09% | 18.14% |
Frequently Asked Questions
NUG and PLTG have a correlation of 0.23, 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.
NUG and PLTG have the same expense ratio: 0.75% per year.
PLTG has the higher dividend yield at 49.09%, compared with 0.00% for NUG.
Find the right allocation for NUG and PLTG
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