PLTG vs. HDV
PLTG (Leverage Shares 2X Long PLTR Daily ETF) and HDV (iShares Core High Dividend ETF) are both exchange-traded funds - PLTG is a Leveraged Equities fund actively managed by Leverage Shares, while HDV is a Dividend fund tracking the Morningstar Dividend Yield Focus Index. PLTG is actively managed, while HDV is passively managed. Over the past year, PLTG returned -47.73% vs 23.14% for HDV. At a correlation of -0.11, they often move in opposite directions. PLTG charges 0.75%/yr vs 0.08%/yr for HDV.
Performance
PLTG vs. HDV - Performance Comparison
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Returns By Period
In the year-to-date period, PLTG achieves a -55.06% return, which is significantly lower than HDV's 18.49% return.
PLTG
- 1D
- 1.12%
- 1M
- -1.84%
- 6M
- -54.21%
- YTD
- -55.06%
- 1Y
- -47.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HDV
- 1D
- 2.57%
- 1M
- 3.57%
- 6M
- 13.53%
- YTD
- 18.49%
- 1Y
- 23.14%
- 3Y*
- 16.44%
- 5Y*
- 11.92%
- 10Y*
- 9.28%
PLTG vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLTG Leverage Shares 2X Long PLTR Daily ETF | -55.06% | 100.70% |
HDV iShares Core High Dividend ETF | 18.49% | 9.56% |
Correlation
The correlation between PLTG and HDV is -0.16, 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 | -0.16 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2025 | -0.11 |
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Return for Risk
PLTG vs. HDV — Risk / Return Rank
PLTG
HDV
PLTG vs. HDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long PLTR Daily ETF (PLTG) and iShares Core High Dividend ETF (HDV). 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 | HDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.64 | ||
| Sortino ratioReturn per unit of downside risk | -3.43 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.38 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 4.49 | -5.09 |
| Martin ratioReturn relative to average drawdown | -1.02 | 12.27 | -13.28 |
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Drawdowns
PLTG vs. HDV - Drawdown Comparison
The maximum PLTG drawdown since its inception was -80.11%, which is greater than HDV's maximum drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for PLTG and HDV.
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Drawdown Indicators
| PLTG | HDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.11% | -37.04% | -43.07% |
Max Drawdown (1Y)Largest decline over 1 year | -80.11% | -5.18% | -74.93% |
Max Drawdown (3Y)Largest decline over 3 years | — | -10.49% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.04% | — |
Current DrawdownCurrent decline from peak | -69.46% | 0.00% | -69.46% |
Average DrawdownAverage peak-to-trough decline | -34.16% | -3.07% | -31.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.86% | 1.89% | +44.97% |
Volatility
PLTG vs. HDV - Volatility Comparison
Leverage Shares 2X Long PLTR Daily ETF (PLTG) has a higher volatility of 31.48% compared to iShares Core High Dividend ETF (HDV) at 5.12%. This indicates that PLTG's price experiences larger fluctuations and is considered to be riskier than HDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTG | HDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.48% | 5.12% | +26.36% |
Volatility (6M)Calculated over the trailing 6-month period | 80.35% | 8.63% | +71.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.79% | 10.72% | +92.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.70% | 12.95% | +92.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.70% | 15.77% | +89.93% |
PLTG vs. HDV - Expense Ratio Comparison
PLTG has a 0.75% expense ratio, which is higher than HDV's 0.08% expense ratio.
Dividends
PLTG vs. HDV - Dividend Comparison
PLTG's dividend yield for the trailing twelve months is around 40.36%, more than HDV's 3.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDV iShares Core High Dividend ETF | 3.11% | 3.22% | 3.67% | 3.82% | 3.56% | 3.47% | 4.07% | 3.27% | 3.67% | 3.27% | 3.28% | 3.92% |
PLTG Leverage Shares 2X Long PLTR Daily ETF | 40.36% | 18.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PLTG and HDV have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTG has higher volatility (31.48%) compared to HDV (5.12%). In terms of maximum drawdown, PLTG dropped -80.11% vs HDV's -37.04%.
On 1-year performance, HDV leads with 23.14% vs -47.73% for PLTG. On fees, HDV is cheaper at 0.08% per year. On volatility, HDV has been the lower-risk option at 5.12%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, HDV has performed better with a 23.14% return vs -47.73%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
HDV is cheaper with a 0.08% expense ratio, compared with 0.75% for PLTG.
PLTG has the higher dividend yield at 40.36%, compared with 3.11% for HDV.
PLTG is categorized as Leveraged Equities, while HDV is Dividend. They also come from different issuers: Leverage Shares and iShares. Their fees differ too: 0.75% for PLTG and 0.08% for HDV.
HDV currently has the higher Sharpe Ratio (2.17 vs -0.47), 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.
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