PLOO vs. QB
PLOO (Leverage Shares 2x Capped Accelerated PLTR Monthly ETF) and QB (ProShares Nasdaq-100 Dynamic Daily Buffer ETF) are both Defined Outcome funds. PLOO is actively managed, while QB is passively managed. At a 0.43 correlation, their price movements are largely independent. PLOO charges 0.80%/yr vs 0.58%/yr for QB.
Performance
PLOO vs. QB - Performance Comparison
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Returns By Period
In the year-to-date period, PLOO achieves a -11.52% return, which is significantly lower than QB's 10.47% return.
PLOO
- 1D
- -6.42%
- 1M
- 2.35%
- YTD
- -11.52%
- 6M
- -4.98%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QB
- 1D
- -0.19%
- 1M
- 2.95%
- YTD
- 10.47%
- 6M
- 9.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLOO vs. QB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLOO Leverage Shares 2x Capped Accelerated PLTR Monthly ETF | -11.52% | 3.67% |
QB ProShares Nasdaq-100 Dynamic Daily Buffer ETF | 10.47% | 4.17% |
Correlation
The correlation between PLOO and QB is 0.43, 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 Aug 14, 2025 | 0.43 |
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Return for Risk
PLOO vs. QB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Capped Accelerated PLTR Monthly ETF (PLOO) and ProShares Nasdaq-100 Dynamic Daily Buffer ETF (QB). 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.
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Sharpe Ratios by Period
| PLOO | QB | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.20 | 3.17 | -3.37 |
Drawdowns
PLOO vs. QB - Drawdown Comparison
The maximum PLOO drawdown since its inception was -33.59%, which is greater than QB's maximum drawdown of -1.83%. Use the drawdown chart below to compare losses from any high point for PLOO and QB.
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Drawdown Indicators
| PLOO | QB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.59% | -1.83% | -31.76% |
Current DrawdownCurrent decline from peak | -19.05% | -0.30% | -18.75% |
Average DrawdownAverage peak-to-trough decline | -15.80% | -0.34% | -15.46% |
Volatility
PLOO vs. QB - Volatility Comparison
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Volatility by Period
| PLOO | QB | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 50.33% | 5.75% | +44.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.33% | 5.75% | +44.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.33% | 5.75% | +44.58% |
PLOO vs. QB - Expense Ratio Comparison
PLOO has a 0.80% expense ratio, which is higher than QB's 0.58% expense ratio.
Dividends
PLOO vs. QB - Dividend Comparison
PLOO's dividend yield for the trailing twelve months is around 25.79%, more than QB's 0.62% yield.
| Position | TTM | 2025 |
|---|---|---|
PLOO Leverage Shares 2x Capped Accelerated PLTR Monthly ETF | 25.79% | 22.82% |
QB ProShares Nasdaq-100 Dynamic Daily Buffer ETF | 0.62% | 0.48% |
Frequently Asked Questions
PLOO and QB have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QB is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QB is cheaper with a 0.58% expense ratio, compared with 0.80% for PLOO.
PLOO has the higher dividend yield at 25.79%, compared with 0.62% for QB.
They also come from different issuers: Leverage Shares and ProShares. Their fees differ too: 0.80% for PLOO and 0.58% for QB.
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