PortfoliosLab logoPortfoliosLab logo
PLTG vs. NEMG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PLTG vs. NEMG - Performance Comparison

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

Loading graphics...

PLTG vs. NEMG - Yearly Performance Comparison


Returns By Period

In the year-to-date period, PLTG achieves a -39.51% return, which is significantly lower than NEMG's 5.57% return.


PLTG

1D
12.51%
1M
9.40%
YTD
-39.51%
6M
-48.31%
1Y
3Y*
5Y*
10Y*

NEMG

1D
9.74%
1M
-33.14%
YTD
5.57%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


PLTG vs. NEMG - Expense Ratio Comparison

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


Return for Risk

PLTG vs. NEMG - 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 NEM Daily ETF (NEMG). 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. NEMG - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


PLTGNEMGDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

1.28

-1.15

Correlation

The correlation between PLTG and NEMG is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PLTG vs. NEMG - Dividend Comparison

PLTG's dividend yield for the trailing twelve months is around 29.99%, while NEMG has not paid dividends to shareholders.


Drawdowns

PLTG vs. NEMG - Drawdown Comparison

The maximum PLTG drawdown since its inception was -66.84%, which is greater than NEMG's maximum drawdown of -51.18%. Use the drawdown chart below to compare losses from any high point for PLTG and NEMG.


Loading graphics...

Drawdown Indicators


PLTGNEMGDifference

Max Drawdown

Largest peak-to-trough decline

-66.84%

-51.18%

-15.66%

Current Drawdown

Current decline from peak

-58.89%

-38.22%

-20.67%

Average Drawdown

Average peak-to-trough decline

-24.16%

-13.96%

-10.20%

Volatility

PLTG vs. NEMG - Volatility Comparison


Loading graphics...

Volatility by Period


PLTGNEMGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

104.60%

101.56%

+3.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

104.60%

101.56%

+3.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

104.60%

101.56%

+3.04%