PLTG vs. DOGG

Last updated Jun 23, 2026

PLTG (Leverage Shares 2X Long PLTR Daily ETF) and DOGG (FT Vest DJIA Dogs 10 Target Income ETF) are both exchange-traded funds - PLTG is a Leveraged Equities fund actively managed by Leverage Shares, while DOGG is a Derivative Income fund actively managed by FT Vest. Both are actively managed. Over the past year, PLTG returned -50.52% vs 17.24% for DOGG. At a correlation of -0.07, they often move in opposite directions. Both charge a 0.75% expense ratio.

Performance

PLTG vs. DOGG - Performance Comparison

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

Returns By Period

In the year-to-date period, PLTG achieves a -63.47% return, which is significantly lower than DOGG's 5.96% return.

PLTG

• 1D: -14.03%
• 1M: -27.19%
• YTD: -63.47%
• 6M: -69.73%
• 1Y: -50.52%
• 3Y*: —
• 5Y*: —
• 10Y*: —

DOGG

• 1D: -0.88%
• 1M: -1.62%
• YTD: 5.96%
• 6M: 5.40%
• 1Y: 17.24%
• 3Y*: 12.12%
• 5Y*: —
• 10Y*: —

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

PLTG vs. DOGG - Yearly Performance Comparison

	2026 (YTD)	2025
PLTG Leverage Shares 2X Long PLTR Daily ETF	-63.47%	100.70%
DOGG FT Vest DJIA Dogs 10 Target Income ETF	5.96%	14.20%

Correlation

The correlation between PLTG and DOGG is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.12
Correlation (All Time) Calculated using the full available price history since Apr 25, 2025	-0.07

Return for Risk

PLTG vs. DOGG — Risk / Return Rank

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

PLTG

PLTG Risk / Return Rank: 5
PLTG Sharpe Ratio Rank: 5
PLTG Sortino Ratio Rank: 6
PLTG Omega Ratio Rank: 6
PLTG Calmar Ratio Rank: 3
PLTG Martin Ratio Rank: 3

DOGG

DOGG Risk / Return Rank: 44
DOGG Sharpe Ratio Rank: 48
DOGG Sortino Ratio Rank: 49
DOGG Omega Ratio Rank: 45
DOGG Calmar Ratio Rank: 43
DOGG Martin Ratio Rank: 33

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.

PLTG vs. DOGG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long PLTR Daily ETF (PLTG) and FT Vest DJIA Dogs 10 Target Income ETF (DOGG). 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.

	PLTG	DOGG	Difference
Sharpe ratio: Return per unit of total volatility	-0.49	1.63	-2.13
Sortino ratio: Return per unit of downside risk	-0.22	2.34	-2.56
Omega ratio: Gain probability vs. loss probability	0.97	1.28	-0.31
Calmar ratio: Return relative to maximum drawdown	-0.67	2.09	-2.76
Martin ratio: Return relative to average drawdown	-1.18	4.67	-5.85

PLTG vs. DOGG - Sharpe Ratio Comparison

The current PLTG Sharpe Ratio is -0.49, which is lower than the DOGG Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of PLTG and DOGG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

PLTG vs. DOGG - Drawdown Comparison

The maximum PLTG drawdown since its inception was -75.18%, which is greater than DOGG's maximum drawdown of -11.19%. Use the drawdown chart below to compare losses from any high point for PLTG and DOGG.

Drawdown Indicators

	PLTG	DOGG	Difference
Max Drawdown Largest peak-to-trough decline	-75.18%	-11.19%	-63.99%
Max Drawdown (1Y) Largest decline over 1 year	-75.18%	-8.29%	-66.89%
Max Drawdown (3Y) Largest decline over 3 years	—	-11.19%	—
Current Drawdown Current decline from peak	-75.18%	-6.86%	-68.32%
Average Drawdown Average peak-to-trough decline	-31.87%	-3.24%	-28.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	42.89%	3.70%	+39.19%

Volatility

PLTG vs. DOGG - Volatility Comparison

Leverage Shares 2X Long PLTR Daily ETF (PLTG) has a higher volatility of 37.95% compared to FT Vest DJIA Dogs 10 Target Income ETF (DOGG) at 3.93%. This indicates that PLTG's price experiences larger fluctuations and is considered to be riskier than DOGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PLTG	DOGG	Difference
Volatility (1M) Calculated over the trailing 1-month period	37.95%	3.93%	+34.02%
Volatility (6M) Calculated over the trailing 6-month period	79.00%	8.20%	+70.80%
Volatility (1Y) Calculated over the trailing 1-year period	102.87%	10.63%	+92.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	105.90%	12.96%	+92.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	105.90%	12.96%	+92.94%

PLTG vs. DOGG - Expense Ratio Comparison

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

Dividends

PLTG vs. DOGG - Dividend Comparison

PLTG's dividend yield for the trailing twelve months is around 49.65%, more than DOGG's 8.82% yield.

Position	TTM	2025	2024	2023
DOGG FT Vest DJIA Dogs 10 Target Income ETF	8.82%	8.75%	9.92%	5.89%
PLTG Leverage Shares 2X Long PLTR Daily ETF	49.65%	18.14%	0.00%	0.00%

Frequently Asked Questions

Can I hold both PLTG and DOGG in my portfolio?

PLTG and DOGG have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PLTG or DOGG?

PLTG has higher volatility (37.95%) compared to DOGG (3.93%). In terms of maximum drawdown, PLTG dropped -75.18% vs DOGG's -11.19%.

Which ETF is better, PLTG or DOGG?

On 1-year performance, DOGG leads with 17.24% vs -50.52% for PLTG. Both ETFs have the same 0.75% expense ratio. On volatility, DOGG has been the lower-risk option at 3.93%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, PLTG or DOGG?

Over the 1-year period, DOGG has performed better with a 17.24% return vs -50.52%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, PLTG or DOGG?

PLTG and DOGG have the same expense ratio: 0.75% per year.

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

PLTG has the higher dividend yield at 49.65%, compared with 8.82% for DOGG.

What is the main difference between PLTG and DOGG?

PLTG is categorized as Leveraged Equities, while DOGG is Derivative Income. They also come from different issuers: Leverage Shares and FT Vest.

Which has better risk-adjusted returns?

DOGG currently has the higher Sharpe Ratio (1.63 vs -0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.