PBRG vs. PLTG
PBRG (Leverage Shares 2X Long PBR Daily ETF) and PLTG (Leverage Shares 2X Long PLTR Daily ETF) are both Leveraged Equities funds from Leverage Shares. PBRG is passively managed, while PLTG is actively managed. Their -0.05 correlation means they have often moved in opposite directions in the past. Both charge a 0.75% expense ratio.
Performance
PBRG vs. PLTG - Performance Comparison
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Returns By Period
In the year-to-date period, PBRG achieves a 144.07% return, which is significantly higher than PLTG's -63.05% return.
PBRG
- 1D
- 3.30%
- 1M
- 42.65%
- 6M
- 48.66%
- YTD
- 144.07%
- 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) |
|---|---|---|---|
| $71.67K | $77.04K | $106.52K | |
| $2.36M | $3.34M | $5.05M |
PBRG vs. PLTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PBRG Leverage Shares 2X Long PBR Daily ETF | 144.07% | 6.30% |
PLTG Leverage Shares 2X Long PLTR Daily ETF | -63.05% | -1.38% |
Correlation
The correlation between PBRG and PLTG is -0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 18, 2025 | -0.05 |
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Return for Risk
PBRG vs. PLTG — Risk / Return Rank
PBRG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PLTG
PBRG vs. PLTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long PBR Daily ETF (PBRG) 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.
| PBRG | 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
PBRG vs. PLTG - Drawdown Comparison
The maximum PBRG drawdown since its inception was -47.87%, smaller than the maximum PLTG drawdown of -80.11%. Use the drawdown chart below to compare losses from any high point for PBRG and PLTG.
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Drawdown Indicators
| PBRG | PLTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.87% | -80.11% | +32.24% |
Max Drawdown (1Y)Largest decline over 1 year | — | -80.11% | — |
Current DrawdownCurrent decline from peak | -24.44% | -74.89% | +50.45% |
Average DrawdownAverage peak-to-trough decline | -14.08% | -35.51% | +21.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 49.28% | — |
Volatility
PBRG vs. PLTG - Volatility Comparison
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Volatility by Period
| PBRG | 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 | 68.66% | 104.68% | -36.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.66% | 105.88% | -37.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.66% | 105.88% | -37.22% |
PBRG vs. PLTG - Expense Ratio Comparison
Both PBRG and PLTG have an expense ratio of 0.75%.
Dividends
PBRG vs. PLTG - Dividend Comparison
PBRG has not paid dividends to shareholders, while PLTG's dividend yield for the trailing twelve months is around 49.09%.
| Position | TTM | 2025 |
|---|---|---|
PBRG Leverage Shares 2X Long PBR Daily ETF | 0.00% | 0.00% |
PLTG Leverage Shares 2X Long PLTR Daily ETF | 49.09% | 18.14% |
Frequently Asked Questions
PBRG and PLTG have a correlation of -0.05, 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.
PBRG 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 PBRG.
Find the right allocation for PBRG and PLTG
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