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PLTG vs. BRKW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PLTG vs. BRKW - Performance Comparison

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

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PLTG vs. BRKW - Yearly Performance Comparison


2026 (YTD)2025
PLTG
Leverage Shares 2X Long PLTR Daily ETF
-39.26%31.05%
BRKW
Roundhill BRKB WeeklyPay ETF
-6.49%2.09%

Returns By Period

In the year-to-date period, PLTG achieves a -39.26% return, which is significantly lower than BRKW's -6.49% return.


PLTG

1D
0.41%
1M
-1.58%
YTD
-39.26%
6M
-49.71%
1Y
3Y*
5Y*
10Y*

BRKW

1D
-0.03%
1M
-0.58%
YTD
-6.49%
6M
-6.66%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PLTG vs. BRKW - Expense Ratio Comparison

PLTG has a 0.75% expense ratio, which is lower than BRKW's 0.99% expense ratio.


Return for Risk

PLTG vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long PLTR Daily ETF (PLTG) and Roundhill BRKB WeeklyPay ETF (BRKW). 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.

PLTG vs. BRKW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PLTGBRKWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

-0.32

+0.46

Correlation

The correlation between PLTG and BRKW is -0.10. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

PLTG vs. BRKW - Dividend Comparison

PLTG's dividend yield for the trailing twelve months is around 29.86%, more than BRKW's 20.90% yield.


Drawdowns

PLTG vs. BRKW - Drawdown Comparison

The maximum PLTG drawdown since its inception was -66.84%, which is greater than BRKW's maximum drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for PLTG and BRKW.


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Drawdown Indicators


PLTGBRKWDifference

Max Drawdown

Largest peak-to-trough decline

-66.84%

-11.86%

-54.98%

Current Drawdown

Current decline from peak

-58.72%

-9.47%

-49.25%

Average Drawdown

Average peak-to-trough decline

-24.31%

-4.29%

-20.02%

Volatility

PLTG vs. BRKW - Volatility Comparison


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Volatility by Period


PLTGBRKWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

104.37%

17.90%

+86.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

104.37%

17.90%

+86.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

104.37%

17.90%

+86.47%