PLTG vs. GEVG
PLTG (Leverage Shares 2X Long PLTR Daily ETF) and GEVG (Leverage Shares 2X Long GEV Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. At a 0.10 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
PLTG vs. GEVG - Performance Comparison
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Returns By Period
In the year-to-date period, PLTG achieves a -47.23% return, which is significantly lower than GEVG's 88.18% return.
PLTG
- 1D
- -13.32%
- 1M
- -9.50%
- YTD
- -47.23%
- 6M
- -47.68%
- 1Y
- -24.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GEVG
- 1D
- -2.09%
- 1M
- -22.22%
- YTD
- 88.18%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTG vs. GEVG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLTG Leverage Shares 2X Long PLTR Daily ETF | -47.23% | -12.25% |
GEVG Leverage Shares 2X Long GEV Daily ETF | 88.18% | -11.09% |
Correlation
The correlation between PLTG and GEVG is 0.10, 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 Dec 17, 2025 | 0.10 |
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Return for Risk
PLTG vs. GEVG — Risk / Return Rank
PLTG
GEVG
PLTG vs. GEVG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long PLTR Daily ETF (PLTG) and Leverage Shares 2X Long GEV Daily ETF (GEVG). 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.
| PLTG | GEVG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.04 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | — | — |
| Martin ratioReturn relative to average drawdown | -0.62 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PLTG | GEVG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 2.17 | -2.19 |
Drawdowns
PLTG vs. GEVG - Drawdown Comparison
The maximum PLTG drawdown since its inception was -69.02%, which is greater than GEVG's maximum drawdown of -33.81%. Use the drawdown chart below to compare losses from any high point for PLTG and GEVG.
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Drawdown Indicators
| PLTG | GEVG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.02% | -33.81% | -35.21% |
Max Drawdown (1Y)Largest decline over 1 year | -69.02% | — | — |
Current DrawdownCurrent decline from peak | -64.14% | -32.62% | -31.52% |
Average DrawdownAverage peak-to-trough decline | -30.36% | -9.25% | -21.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.15% | — | — |
Volatility
PLTG vs. GEVG - Volatility Comparison
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Volatility by Period
| PLTG | GEVG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.64% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 77.89% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 103.03% | 96.61% | +6.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.00% | 96.61% | +9.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 106.00% | 96.61% | +9.39% |
PLTG vs. GEVG - Expense Ratio Comparison
Both PLTG and GEVG have an expense ratio of 0.75%.
Dividends
PLTG vs. GEVG - Dividend Comparison
PLTG's dividend yield for the trailing twelve months is around 34.37%, while GEVG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
GEVG Leverage Shares 2X Long GEV Daily ETF | 0.00% | 0.00% |
PLTG Leverage Shares 2X Long PLTR Daily ETF | 34.37% | 18.14% |
Frequently Asked Questions
PLTG and GEVG have a correlation of 0.10, 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.
PLTG and GEVG have the same expense ratio: 0.75% per year.
PLTG has the higher dividend yield at 34.37%, compared with 0.00% for GEVG.
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