PLTG vs. SHRT
Compare and contrast key facts about Leverage Shares 2X Long PLTR Daily ETF (PLTG) and Gotham Short Strategies ETF (SHRT).
PLTG and SHRT 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. SHRT is an actively managed fund by Gotham. It was launched on Jul 31, 2017.
Performance
PLTG vs. SHRT - Performance Comparison
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PLTG vs. SHRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLTG Leverage Shares 2X Long PLTR Daily ETF | -39.51% | 86.53% |
SHRT Gotham Short Strategies ETF | -2.73% | -4.98% |
Returns By Period
In the year-to-date period, PLTG achieves a -39.51% return, which is significantly lower than SHRT's -2.73% return.
PLTG
- 1D
- 12.51%
- 1M
- 9.40%
- YTD
- -39.51%
- 6M
- -48.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SHRT
- 1D
- -1.51%
- 1M
- 4.54%
- YTD
- -2.73%
- 6M
- -1.63%
- 1Y
- -8.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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PLTG vs. SHRT - Expense Ratio Comparison
PLTG has a 0.75% expense ratio, which is lower than SHRT's 1.35% expense ratio.
Return for Risk
PLTG vs. SHRT — Risk / Return Rank
PLTG
SHRT
PLTG vs. SHRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long PLTR Daily ETF (PLTG) and Gotham Short Strategies ETF (SHRT). 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.
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Sharpe Ratios by Period
| PLTG | SHRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | -0.36 | +0.50 |
Correlation
The correlation between PLTG and SHRT is -0.25. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
PLTG vs. SHRT - Dividend Comparison
PLTG's dividend yield for the trailing twelve months is around 29.99%, more than SHRT's 0.07% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PLTG Leverage Shares 2X Long PLTR Daily ETF | 29.99% | 18.14% | 0.00% | 0.00% |
SHRT Gotham Short Strategies ETF | 0.07% | 0.07% | 0.85% | 0.27% |
Drawdowns
PLTG vs. SHRT - Drawdown Comparison
The maximum PLTG drawdown since its inception was -66.84%, which is greater than SHRT's maximum drawdown of -18.97%. Use the drawdown chart below to compare losses from any high point for PLTG and SHRT.
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Drawdown Indicators
| PLTG | SHRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.84% | -18.97% | -47.87% |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.65% | — |
Current DrawdownCurrent decline from peak | -58.89% | -12.77% | -46.12% |
Average DrawdownAverage peak-to-trough decline | -24.16% | -7.21% | -16.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.62% | — |
Volatility
PLTG vs. SHRT - Volatility Comparison
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Volatility by Period
| PLTG | SHRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.51% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 104.60% | 14.59% | +90.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 104.60% | 12.66% | +91.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.60% | 12.66% | +91.94% |