PLTG vs. PLTU

Last updated Apr 1, 2026

Compare and contrast key facts about Leverage Shares 2X Long PLTR Daily ETF (PLTG) and Direxion Daily PLTR Bull 2X Shares (PLTU).

PLTG and PLTU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PLTG is an actively managed fund by Leverage Shares. It was launched on Apr 25, 2025. PLTU is an actively managed fund by Direxion. It was launched on Dec 10, 2024.

Performance

PLTG vs. PLTU - Performance Comparison

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

PLTG vs. PLTU - Yearly Performance Comparison

	2026 (YTD)	2025
PLTG Leverage Shares 2X Long PLTR Daily ETF	-39.51%	86.53%
PLTU Direxion Daily PLTR Bull 2X Shares	-39.10%	94.25%

Returns By Period

The year-to-date returns for both investments are quite close, with PLTG having a -39.51% return and PLTU slightly higher at -39.10%.

PLTG

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

PLTU

• 1D: 12.80%
• 1M: 10.11%
• YTD: -39.10%
• 6M: -46.78%
• 1Y: 94.74%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PLTG vs. PLTU - Expense Ratio Comparison

PLTG has a 0.75% expense ratio, which is lower than PLTU's 0.97% expense ratio.

PLTU

Direxion Daily PLTR Bull 2X Shares

PLTG

Leverage Shares 2X Long PLTR Daily ETF

Return for Risk

PLTG vs. PLTU — Risk / Return Rank

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

PLTU

PLTU Risk / Return Rank: 55
PLTU Sharpe Ratio Rank: 49
PLTU Sortino Ratio Rank: 70
PLTU Omega Ratio Rank: 64
PLTU Calmar Ratio Rank: 57
PLTU Martin Ratio Rank: 35

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. PLTU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long PLTR Daily ETF (PLTG) and Direxion Daily PLTR Bull 2X Shares (PLTU). 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.

Sharpe Ratios by Period

	PLTG	PLTU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.83	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.13	0.60	-0.47

Correlation

The correlation between PLTG and PLTU is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

PLTG vs. PLTU - Dividend Comparison

PLTG's dividend yield for the trailing twelve months is around 29.99%, less than PLTU's 39.05% yield.

	TTM	2025	2024
PLTG Leverage Shares 2X Long PLTR Daily ETF	29.99%	18.14%	0.00%
PLTU Direxion Daily PLTR Bull 2X Shares	39.05%	23.29%	0.12%

Drawdowns

PLTG vs. PLTU - Drawdown Comparison

The maximum PLTG drawdown since its inception was -66.84%, roughly equal to the maximum PLTU drawdown of -69.14%. Use the drawdown chart below to compare losses from any high point for PLTG and PLTU.

Drawdown Indicators

	PLTG	PLTU	Difference
Max Drawdown Largest peak-to-trough decline	-66.84%	-69.14%	+2.30%
Max Drawdown (1Y) Largest decline over 1 year	—	-65.96%	—
Current Drawdown Current decline from peak	-58.89%	-57.66%	-1.23%
Average Drawdown Average peak-to-trough decline	-24.16%	-27.79%	+3.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	30.02%	—

Volatility

Volatility by Period

	PLTG	PLTU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	29.30%	—
Volatility (6M) Calculated over the trailing 6-month period	—	76.36%	—
Volatility (1Y) Calculated over the trailing 1-year period	104.60%	115.03%	-10.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	104.60%	128.93%	-24.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	104.60%	128.93%	-24.33%