PLU vs. BRKL
PLU (Defiance Daily Target 2X Long PL ETF) and BRKL (Corgi BRKB 2x Daily ETF) are both Leveraged Equities funds. PLU is passively managed, while BRKL is actively managed. Their -0.06 correlation means they have often moved in opposite directions in the past. PLU charges 1.31%/yr vs 0.45%/yr for BRKL.
Performance
PLU vs. BRKL - Performance Comparison
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Returns By Period
PLU
- 1D
- 1.64%
- 1M
- -59.80%
- 6M
- -67.55%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BRKL
- 1D
- 0.85%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $853.16 | $14.75K | $14.75K | |
| $846.68K | $1.41M | $9.38M |
PLU vs. BRKL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PLU Defiance Daily Target 2X Long PL ETF | -58.43% |
BRKL Corgi BRKB 2x Daily ETF | 1.48% |
Correlation
The correlation between PLU and BRKL is -0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026 | -0.06 |
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Return for Risk
PLU vs. BRKL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long PL ETF (PLU) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
PLU vs. BRKL - Drawdown Comparison
The maximum PLU drawdown since its inception was -89.58%, which is greater than BRKL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for PLU and BRKL.
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Drawdown Indicators
| PLU | BRKL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.58% | -7.03% | -82.55% |
Current DrawdownCurrent decline from peak | -88.51% | -0.13% | -88.38% |
Average DrawdownAverage peak-to-trough decline | -34.87% | -4.14% | -30.73% |
Volatility
PLU vs. BRKL - Volatility Comparison
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Volatility by Period
| PLU | BRKL | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 203.39% | 30.99% | +172.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 203.39% | 30.99% | +172.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 203.39% | 30.99% | +172.40% |
PLU vs. BRKL - Expense Ratio Comparison
PLU has a 1.31% expense ratio, which is higher than BRKL's 0.45% expense ratio.
Dividends
PLU vs. BRKL - Dividend Comparison
Neither PLU nor BRKL has paid dividends to shareholders.
Frequently Asked Questions
PLU and BRKL have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
BRKL is cheaper with a 0.45% expense ratio, compared with 1.31% for PLU.
PLU and BRKL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance and Corgi. Their fees differ too: 1.31% for PLU and 0.45% for BRKL.
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