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 -54.35% vs 21.06% for HDV. At a correlation of -0.13, they often move in opposite directions. PLTG charges 0.75%/yr vs 0.08%/yr for HDV.
Performance
PLTG vs. HDV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PLTG achieves a -65.23% return, which is significantly lower than HDV's 14.07% return.
PLTG
- 1D
- -4.81%
- 1M
- -30.69%
- YTD
- -65.23%
- 6M
- -71.20%
- 1Y
- -54.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HDV
- 1D
- 1.33%
- 1M
- -1.35%
- YTD
- 14.07%
- 6M
- 14.08%
- 1Y
- 21.06%
- 3Y*
- 15.48%
- 5Y*
- 11.09%
- 10Y*
- 9.45%
PLTG vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLTG Leverage Shares 2X Long PLTR Daily ETF | -65.23% | 100.70% |
HDV iShares Core High Dividend ETF | 14.07% | 9.56% |
Correlation
The correlation between PLTG and HDV is -0.18, 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 | -0.18 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2025 | -0.13 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | -2.66 | ||
| Sortino ratioReturn per unit of downside risk | -3.44 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.36 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 4.09 | -4.80 |
| Martin ratioReturn relative to average drawdown | -1.26 | 11.19 | -12.45 |
Loading charts...
Drawdowns
PLTG vs. HDV - Drawdown Comparison
The maximum PLTG drawdown since its inception was -76.37%, 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.
Loading charts...
Drawdown Indicators
| PLTG | HDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.37% | -37.04% | -39.33% |
Max Drawdown (1Y)Largest decline over 1 year | -76.37% | -5.18% | -71.19% |
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 | -76.37% | -1.35% | -75.02% |
Average DrawdownAverage peak-to-trough decline | -32.02% | -3.08% | -28.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.16% | 1.89% | +41.27% |
Volatility
PLTG vs. HDV - Volatility Comparison
Leverage Shares 2X Long PLTR Daily ETF (PLTG) has a higher volatility of 38.03% compared to iShares Core High Dividend ETF (HDV) at 3.64%. 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.
Loading charts...
Volatility by Period
| PLTG | HDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.03% | 3.64% | +34.39% |
Volatility (6M)Calculated over the trailing 6-month period | 78.49% | 7.61% | +70.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.77% | 9.93% | +92.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.82% | 12.81% | +93.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.82% | 15.73% | +90.09% |
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 52.16%, more than HDV's 2.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDV iShares Core High Dividend ETF | 2.90% | 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 | 52.16% | 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 -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTG has higher volatility (38.03%) compared to HDV (3.64%). In terms of maximum drawdown, PLTG dropped -76.37% vs HDV's -37.04%.
On 1-year performance, HDV leads with 21.06% vs -54.35% for PLTG. On fees, HDV is cheaper at 0.08% per year. On volatility, HDV has been the lower-risk option at 3.64%. 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 21.06% return vs -54.35%. 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 52.16%, compared with 2.90% 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 (2.13 vs -0.53), 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.
Find the right allocation for PLTG and HDV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer