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PLUL vs. BRKL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PLUL vs. BRKL - Performance Comparison

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

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Returns By Period


PLUL

1D
-2.81%
1M
-42.30%
6M
-39.57%
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

BRKL

1D
0.85%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$853.16$14.75K$14.75K
$198.99K$358.88K$1.33M

PLUL vs. BRKL - Yearly Performance Comparison


Correlation

The correlation between PLUL and BRKL is -0.28, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


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

-0.28

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Return for Risk

PLUL vs. BRKL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long PLUG Daily ETF (PLUL) 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.

PLUL vs. BRKL - Sharpe Ratio Comparison


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Drawdowns

PLUL vs. BRKL - Drawdown Comparison

The maximum PLUL drawdown since its inception was -81.17%, which is greater than BRKL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for PLUL and BRKL.


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Drawdown Indicators


PLULBRKLDifference

Max Drawdown

Largest peak-to-trough decline

-81.17%

-7.03%

-74.14%

Current Drawdown

Current decline from peak

-78.15%

-0.13%

-78.02%

Average Drawdown

Average peak-to-trough decline

-35.63%

-4.14%

-31.49%

Volatility

PLUL vs. BRKL - Volatility Comparison


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Volatility by Period


PLULBRKLDifference

Volatility (1Y)

Calculated over the trailing 1-year period

175.68%

30.99%

+144.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

175.68%

30.99%

+144.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

175.68%

30.99%

+144.69%

PLUL vs. BRKL - Expense Ratio Comparison

PLUL has a 0.75% expense ratio, which is higher than BRKL's 0.45% expense ratio.


Dividends

PLUL vs. BRKL - Dividend Comparison

Neither PLUL nor BRKL has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


PLUL and BRKL have a correlation of -0.28, 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 0.75% for PLUL.

PLUL and BRKL have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Leverage Shares and Corgi. Their fees differ too: 0.75% for PLUL and 0.45% for BRKL.

Portfolio Optimizer

Find the right allocation for PLUL and BRKL

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