PLTG vs. XTJL

Last updated Jun 4, 2026

PLTG (Leverage Shares 2X Long PLTR Daily ETF) and XTJL (Innovator U.S. Equity Accelerated Plus ETF - July) are both Leveraged Equities funds. Both are actively managed. Over the past year, PLTG returned -24.67% vs 15.64% for XTJL. At a 0.45 correlation, their price movements are largely independent. PLTG charges 0.75%/yr vs 0.79%/yr for XTJL.

Performance

PLTG vs. XTJL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long PLTR Daily ETF (PLTG) and Innovator U.S. Equity Accelerated Plus ETF - July (XTJL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PLTG achieves a -47.23% return, which is significantly lower than XTJL's 5.36% return.

PLTG

• 1D: -13.32%
• 1M: -9.50%
• YTD: -47.23%
• 6M: -47.68%
• 1Y: -24.67%
• 3Y*: —
• 5Y*: —
• 10Y*: —

XTJL

• 1D: 0.00%
• 1M: 1.16%
• YTD: 5.36%
• 6M: 6.38%
• 1Y: 15.64%
• 3Y*: 14.68%
• 5Y*: —
• 10Y*: —

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

PLTG vs. XTJL - Yearly Performance Comparison

	2026 (YTD)	2025
PLTG Leverage Shares 2X Long PLTR Daily ETF	-47.23%	86.53%
XTJL Innovator U.S. Equity Accelerated Plus ETF - July	5.36%	18.95%

Correlation

The correlation between PLTG and XTJL is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.44
Correlation (All Time) Calculated using the full available price history since Apr 28, 2025	0.45

Return for Risk

PLTG vs. XTJL — Risk / Return Rank

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

PLTG

PLTG Risk / Return Rank: 8
PLTG Sharpe Ratio Rank: 6
PLTG Sortino Ratio Rank: 11
PLTG Omega Ratio Rank: 11
PLTG Calmar Ratio Rank: 6
PLTG Martin Ratio Rank: 6

XTJL

XTJL Risk / Return Rank: 71
XTJL Sharpe Ratio Rank: 63
XTJL Sortino Ratio Rank: 68
XTJL Omega Ratio Rank: 77
XTJL Calmar Ratio Rank: 62
XTJL Martin Ratio Rank: 84

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. XTJL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long PLTR Daily ETF (PLTG) and Innovator U.S. Equity Accelerated Plus ETF - July (XTJL). 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.

	PLTG	XTJL	Difference
Sharpe ratio: Return per unit of total volatility	-0.24	2.12	-2.36
Sortino ratio: Return per unit of downside risk	0.34	3.14	-2.80
Omega ratio: Gain probability vs. loss probability	1.04	1.46	-0.42
Calmar ratio: Return relative to maximum drawdown	-0.36	3.07	-3.43
Martin ratio: Return relative to average drawdown	-0.62	17.37	-17.98
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PLTG vs. XTJL - Sharpe Ratio Comparison

The current PLTG Sharpe Ratio is -0.24, which is lower than the XTJL Sharpe Ratio of 2.12. The chart below compares the historical Sharpe Ratios of PLTG and XTJL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PLTG	XTJL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.24	2.12	-2.36
Sharpe Ratio (All Time) Calculated using the full available price history	-0.01	0.65	-0.66

Drawdowns

PLTG vs. XTJL - Drawdown Comparison

The maximum PLTG drawdown since its inception was -69.02%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for PLTG and XTJL.

Drawdown Indicators

	PLTG	XTJL	Difference
Max Drawdown Largest peak-to-trough decline	-69.02%	-23.24%	-45.78%
Max Drawdown (1Y) Largest decline over 1 year	-69.02%	-5.12%	-63.90%
Max Drawdown (3Y) Largest decline over 3 years	—	-16.70%	—
Current Drawdown Current decline from peak	-64.14%	0.00%	-64.14%
Average Drawdown Average peak-to-trough decline	-30.36%	-4.04%	-26.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	40.15%	0.90%	+39.25%

Volatility

PLTG vs. XTJL - Volatility Comparison

Leverage Shares 2X Long PLTR Daily ETF (PLTG) has a higher volatility of 36.64% compared to Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) at 0.33%. This indicates that PLTG's price experiences larger fluctuations and is considered to be riskier than XTJL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PLTG	XTJL	Difference
Volatility (1M) Calculated over the trailing 1-month period	36.64%	0.33%	+36.31%
Volatility (6M) Calculated over the trailing 6-month period	77.89%	5.72%	+72.17%
Volatility (1Y) Calculated over the trailing 1-year period	103.03%	7.43%	+95.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	106.00%	15.22%	+90.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	106.00%	15.22%	+90.78%

PLTG vs. XTJL - Expense Ratio Comparison

PLTG has a 0.75% expense ratio, which is lower than XTJL's 0.79% expense ratio.

Dividends

PLTG vs. XTJL - Dividend Comparison

PLTG's dividend yield for the trailing twelve months is around 34.37%, while XTJL has not paid dividends to shareholders.

Position	TTM	2025
PLTG Leverage Shares 2X Long PLTR Daily ETF	34.37%	18.14%
XTJL Innovator U.S. Equity Accelerated Plus ETF - July	0.00%	0.00%

Frequently Asked Questions

Can I hold both PLTG and XTJL in my portfolio?

PLTG and XTJL have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PLTG or XTJL?

PLTG has higher volatility (36.64%) compared to XTJL (0.33%). In terms of maximum drawdown, PLTG dropped -69.02% vs XTJL's -23.24%.

Which ETF is better, PLTG or XTJL?

On 1-year performance, XTJL leads with 15.64% vs -24.67% for PLTG. On fees, PLTG is cheaper at 0.75% per year. On volatility, XTJL has been the lower-risk option at 0.33%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, PLTG or XTJL?

Over the 1-year period, XTJL has performed better with a 15.64% return vs -24.67%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, PLTG or XTJL?

PLTG is cheaper with a 0.75% expense ratio, compared with 0.79% for XTJL.

Which ETF pays a higher dividend yield, PLTG or XTJL?

PLTG has the higher dividend yield at 34.37%, compared with 0.00% for XTJL.

What is the main difference between PLTG and XTJL?

They also come from different issuers: Leverage Shares and Innovator. Their fees differ too: 0.75% for PLTG and 0.79% for XTJL.

Which has better risk-adjusted returns?

XTJL currently has the higher Sharpe Ratio (2.12 vs -0.24), 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.