OKTG vs. PLTG

Last updated Apr 1, 2026

Compare and contrast key facts about Leverage Shares 2X Long OKTA Daily ETF (OKTG) and Leverage Shares 2X Long PLTR Daily ETF (PLTG).

OKTG and PLTG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OKTG is an actively managed fund by Leverage Shares. It was launched on Nov 17, 2025. PLTG is an actively managed fund by Leverage Shares. It was launched on Apr 25, 2025.

Performance

OKTG vs. PLTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long OKTA Daily ETF (OKTG) and Leverage Shares 2X Long PLTR Daily ETF (PLTG). The values are adjusted to include any dividend payments, if applicable.

OKTG vs. PLTG - Yearly Performance Comparison

	2026 (YTD)	2025
OKTG Leverage Shares 2X Long OKTA Daily ETF	-26.01%	10.38%
PLTG Leverage Shares 2X Long PLTR Daily ETF	-39.51%	2.95%

Returns By Period

In the year-to-date period, OKTG achieves a -26.01% return, which is significantly higher than PLTG's -39.51% return.

OKTG

• 1D: 8.49%
• 1M: 12.91%
• YTD: -26.01%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PLTG

• 1D: 12.51%
• 1M: 9.40%
• YTD: -39.51%
• 6M: -48.31%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

OKTG vs. PLTG - Expense Ratio Comparison

Both OKTG and PLTG have an expense ratio of 0.75%.

OKTG

Leverage Shares 2X Long OKTA Daily ETF

PLTG

Leverage Shares 2X Long PLTR Daily ETF

Return for Risk

OKTG vs. PLTG - Risk-Adjusted Trends Comparison

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

Sharpe Ratios by Period

	OKTG	PLTG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.45	0.13	-0.58

Correlation

The correlation between OKTG and PLTG is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

OKTG vs. PLTG - Dividend Comparison

OKTG has not paid dividends to shareholders, while PLTG's dividend yield for the trailing twelve months is around 29.99%.

	TTM	2025
OKTG Leverage Shares 2X Long OKTA Daily ETF	0.00%	0.00%
PLTG Leverage Shares 2X Long PLTR Daily ETF	29.99%	18.14%

Drawdowns

OKTG vs. PLTG - Drawdown Comparison

The maximum OKTG drawdown since its inception was -48.03%, smaller than the maximum PLTG drawdown of -66.84%. Use the drawdown chart below to compare losses from any high point for OKTG and PLTG.

Drawdown Indicators

	OKTG	PLTG	Difference
Max Drawdown Largest peak-to-trough decline	-48.03%	-66.84%	+18.81%
Current Drawdown Current decline from peak	-36.76%	-58.89%	+22.13%
Average Drawdown Average peak-to-trough decline	-17.18%	-24.16%	+6.98%

Volatility

Volatility by Period

	OKTG	PLTG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	96.24%	104.60%	-8.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	96.24%	104.60%	-8.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	96.24%	104.60%	-8.36%