PLTG vs. TERG

Last updated Apr 1, 2026

Compare and contrast key facts about Leverage Shares 2X Long PLTR Daily ETF (PLTG) and Leverage Shares 2X Long TER Daily ETF (TERG).

PLTG and TERG 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. TERG is an actively managed fund by Leverage Shares. It was launched on Nov 17, 2025.

Performance

PLTG vs. TERG - 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 TER Daily ETF (TERG). The values are adjusted to include any dividend payments, if applicable.

PLTG vs. TERG - Yearly Performance Comparison

	2026 (YTD)	2025
PLTG Leverage Shares 2X Long PLTR Daily ETF	-39.51%	2.95%
TERG Leverage Shares 2X Long TER Daily ETF	102.79%	28.17%

Returns By Period

In the year-to-date period, PLTG achieves a -39.51% return, which is significantly lower than TERG's 102.79% return.

PLTG

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

TERG

• 1D: 14.40%
• 1M: -19.76%
• YTD: 102.79%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PLTG vs. TERG - Expense Ratio Comparison

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

PLTG

Leverage Shares 2X Long PLTR Daily ETF

TERG

Leverage Shares 2X Long TER Daily ETF

Return for Risk

PLTG vs. TERG - 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 TER Daily ETF (TERG). 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	TERG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.13	10.56	-10.43

Correlation

The correlation between PLTG and TERG is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

PLTG vs. TERG - Dividend Comparison

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

	TTM	2025
PLTG Leverage Shares 2X Long PLTR Daily ETF	29.99%	18.14%
TERG Leverage Shares 2X Long TER Daily ETF	0.00%	0.00%

Drawdowns

PLTG vs. TERG - Drawdown Comparison

The maximum PLTG drawdown since its inception was -66.84%, which is greater than TERG's maximum drawdown of -39.32%. Use the drawdown chart below to compare losses from any high point for PLTG and TERG.

Drawdown Indicators

	PLTG	TERG	Difference
Max Drawdown Largest peak-to-trough decline	-66.84%	-39.32%	-27.52%
Current Drawdown Current decline from peak	-58.89%	-30.58%	-28.31%
Average Drawdown Average peak-to-trough decline	-24.16%	-9.77%	-14.39%

Volatility

Volatility by Period

	PLTG	TERG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	104.60%	124.59%	-19.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	104.60%	124.59%	-19.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	104.60%	124.59%	-19.99%