PATX vs. PLTG

Last updated Jun 19, 2026

PATX (Tradr 2X Long PATH Daily ETF) and PLTG (Leverage Shares 2X Long PLTR Daily ETF) are both Leveraged Equities funds. PATX is passively managed, while PLTG is actively managed. A 0.50 correlation means they provide meaningful diversification when combined. PATX charges 1.49%/yr vs 0.75%/yr for PLTG.

Performance

PATX vs. PLTG - Performance Comparison

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

Returns By Period

PATX

• 1D: 0.57%
• 1M: -8.79%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PLTG

• 1D: -3.22%
• 1M: -13.26%
• YTD: -57.51%
• 6M: -61.68%
• 1Y: -44.32%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PATX vs. PLTG - Yearly Performance Comparison

	2026 (YTD)
PATX Tradr 2X Long PATH Daily ETF	-71.62%
PLTG Leverage Shares 2X Long PLTR Daily ETF	-57.89%

Correlation

The correlation between PATX and PLTG is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 13, 2026	0.50

Return for Risk

PATX vs. PLTG — Risk / Return Rank

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

PATX

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

PLTG

PLTG Risk / Return Rank: 5
PLTG Sharpe Ratio Rank: 5
PLTG Sortino Ratio Rank: 7
PLTG Omega Ratio Rank: 7
PLTG Calmar Ratio Rank: 4
PLTG Martin Ratio Rank: 4

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.

PATX vs. PLTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long PATH Daily ETF (PATX) 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.

	PATX	PLTG	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.44	—
Sortino ratio: Return per unit of downside risk	—	-0.08	—
Omega ratio: Gain probability vs. loss probability	—	0.99	—
Calmar ratio: Return relative to maximum drawdown	—	-0.62	—
Martin ratio: Return relative to average drawdown	—	-1.04	—

Drawdowns

PATX vs. PLTG - Drawdown Comparison

The maximum PATX drawdown since its inception was -74.56%, roughly equal to the maximum PLTG drawdown of -71.18%. Use the drawdown chart below to compare losses from any high point for PATX and PLTG.

Drawdown Indicators

	PATX	PLTG	Difference
Max Drawdown Largest peak-to-trough decline	-74.56%	-71.18%	-3.38%
Max Drawdown (1Y) Largest decline over 1 year	—	-71.18%	—
Current Drawdown Current decline from peak	-71.62%	-71.12%	-0.50%
Average Drawdown Average peak-to-trough decline	-59.82%	-31.72%	-28.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	42.63%	—

Volatility

Volatility by Period

	PATX	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	120.94%	101.78%	+19.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	120.94%	105.25%	+15.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	120.94%	105.25%	+15.69%

PATX vs. PLTG - Expense Ratio Comparison

PATX has a 1.49% expense ratio, which is higher than PLTG's 0.75% expense ratio.

Dividends

PATX vs. PLTG - Dividend Comparison

PATX has not paid dividends to shareholders, while PLTG's dividend yield for the trailing twelve months is around 42.69%.

Position	TTM	2025
PATX Tradr 2X Long PATH Daily ETF	0.00%	0.00%
PLTG Leverage Shares 2X Long PLTR Daily ETF	42.69%	18.14%

Frequently Asked Questions

Can I hold both PATX and PLTG in my portfolio?

PATX and PLTG have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PATX or PLTG?

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.

Which ETF is cheaper, PATX or PLTG?

PLTG is cheaper with a 0.75% expense ratio, compared with 1.49% for PATX.

Which ETF pays a higher dividend yield, PATX or PLTG?

PLTG has the higher dividend yield at 42.69%, compared with 0.00% for PATX.

What is the main difference between PATX and PLTG?

They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.49% for PATX and 0.75% for PLTG.