PLTU vs. BRKL

Last updated Aug 6, 2026

PLTU (Direxion Daily PLTR Bull 2X ETF) and BRKL (Corgi BRKB 2x Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their 0.20 correlation means their historical movements had little consistent relationship. PLTU charges 0.86%/yr vs 0.45%/yr for BRKL.

Performance

PLTU vs. BRKL - Performance Comparison

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

Returns By Period

PLTU

• 1D: -5.09%
• 1M: 31.95%
• 6M: 0.05%
• YTD: -41.29%
• 1Y: -45.63%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 60.34%

BRKL

• 1D: 0.57%
• 1M: 4.11%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BRKL Corgi BRKB 2x Daily ETF	$8.20K	$16.10K	$16.10K
PLTU Direxion Daily PLTR Bull 2X ETF	$128.32M	$105.18M	$113.60M

PLTU vs. BRKL - Yearly Performance Comparison

	2026 (YTD)
PLTU Direxion Daily PLTR Bull 2X ETF	31.95%
BRKL Corgi BRKB 2x Daily ETF	4.11%

Correlation

The correlation between PLTU and BRKL is 0.20, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026	0.20

Return for Risk

PLTU vs. BRKL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PLTU

PLTU Risk / Return Rank: 7
PLTU Sharpe Ratio Rank: 6
PLTU Sortino Ratio Rank: 9
PLTU Omega Ratio Rank: 9
PLTU Calmar Ratio Rank: 5
PLTU Martin Ratio Rank: 5

BRKL

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PLTU vs. BRKL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily PLTR Bull 2X ETF (PLTU) and Corgi BRKB 2x Daily ETF (BRKL). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	PLTU	BRKL	Difference
Sharpe ratio: Return per unit of total volatility	-0.39	—	—
Sortino ratio: Return per unit of downside risk	0.07	—	—
Omega ratio: Gain probability vs. loss probability	1.01	—	—
Calmar ratio: Return relative to maximum drawdown	-0.58	—	—
Martin ratio: Return relative to average drawdown	-0.93	—	—

Drawdowns

PLTU vs. BRKL - Drawdown Comparison

The maximum PLTU drawdown since its inception was -79.43%, which is greater than BRKL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for PLTU and BRKL.

Drawdown Indicators

	PLTU	BRKL	Difference
Max Drawdown Largest peak-to-trough decline	-79.43%	-7.03%	-72.40%
Max Drawdown (1Y) Largest decline over 1 year	-79.43%	—	—
Current Drawdown Current decline from peak	-59.18%	0.00%	-59.18%
Average Drawdown Average peak-to-trough decline	-35.85%	-3.57%	-32.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	48.98%	—	—

Volatility

Volatility by Period

	PLTU	BRKL	Difference
Volatility (1M) Calculated over the trailing 1-month period	53.82%	—	—
Volatility (6M) Calculated over the trailing 6-month period	92.81%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	119.30%	29.20%	+90.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	132.75%	29.20%	+103.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	132.75%	29.20%	+103.55%

PLTU vs. BRKL - Expense Ratio Comparison

PLTU has a 0.86% expense ratio, which is higher than BRKL's 0.45% expense ratio.

Dividends

PLTU vs. BRKL - Dividend Comparison

PLTU's dividend yield for the trailing twelve months is around 40.61%, while BRKL has not paid dividends to shareholders.

Position	TTM	2025	2024
BRKL Corgi BRKB 2x Daily ETF	0.00%	0.00%	0.00%
PLTU Direxion Daily PLTR Bull 2X ETF	40.61%	23.29%	0.12%

Frequently Asked Questions

Can I hold both PLTU and BRKL in my portfolio?

PLTU and BRKL have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PLTU or BRKL?

On fees, BRKL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PLTU or BRKL?

BRKL is cheaper with a 0.45% expense ratio, compared with 0.86% for PLTU.

Which ETF pays a higher dividend yield, PLTU or BRKL?

PLTU has the higher dividend yield at 40.61%, compared with 0.00% for BRKL.

What is the main difference between PLTU and BRKL?

They also come from different issuers: Direxion and Corgi. Their fees differ too: 0.86% for PLTU and 0.45% for BRKL.