SNDU vs. PLTG

Last updated Aug 1, 2026

SNDU (T-REX 2X Long SNDK Daily Target ETF) and PLTG (Leverage Shares 2X Long PLTR Daily ETF) are both Leveraged Equities funds. SNDU is passively managed, while PLTG is actively managed. Their -0.03 correlation means they have often moved in opposite directions in the past. SNDU charges 1.50%/yr vs 0.75%/yr for PLTG.

Performance

SNDU vs. PLTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long SNDK Daily Target ETF (SNDU) and Leverage Shares 2X Long PLTR Daily ETF (PLTG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SNDU

• 1D: -10.85%
• 1M: -61.63%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

PLTG

• 1D: 1.90%
• 1M: -11.61%
• 6M: -44.23%
• YTD: -63.05%
• 1Y: -58.52%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -21.05%

*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)
PLTG Leverage Shares 2X Long PLTR Daily ETF	$2.36M	$3.34M	$5.05M
SNDU T-REX 2X Long SNDK Daily Target ETF	$315.28M	$272.09M	$168.36M

SNDU vs. PLTG - Yearly Performance Comparison

	2026 (YTD)
SNDU T-REX 2X Long SNDK Daily Target ETF	83.06%
PLTG Leverage Shares 2X Long PLTR Daily ETF	-44.71%

Correlation

The correlation between SNDU and PLTG is -0.03, 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 Mar 12, 2026	-0.03

Return for Risk

SNDU vs. PLTG — Risk / Return Rank

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

SNDU

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

PLTG

PLTG Risk / Return Rank: 4
PLTG Sharpe Ratio Rank: 4
PLTG Sortino Ratio Rank: 6
PLTG Omega Ratio Rank: 5
PLTG Calmar Ratio Rank: 3
PLTG Martin Ratio Rank: 3

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.

SNDU vs. PLTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long SNDK Daily Target ETF (SNDU) and Leverage Shares 2X Long PLTR Daily ETF (PLTG). 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.

	SNDU	PLTG	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.58	—
Sortino ratio: Return per unit of downside risk	—	-0.49	—
Omega ratio: Gain probability vs. loss probability	—	0.94	—
Calmar ratio: Return relative to maximum drawdown	—	-0.76	—
Martin ratio: Return relative to average drawdown	—	-1.23	—

Drawdowns

SNDU vs. PLTG - Drawdown Comparison

The maximum SNDU drawdown since its inception was -85.50%, which is greater than PLTG's maximum drawdown of -80.11%. Use the drawdown chart below to compare losses from any high point for SNDU and PLTG.

Drawdown Indicators

	SNDU	PLTG	Difference
Max Drawdown Largest peak-to-trough decline	-85.50%	-80.11%	-5.39%
Max Drawdown (1Y) Largest decline over 1 year	—	-80.11%	—
Current Drawdown Current decline from peak	-80.30%	-74.89%	-5.41%
Average Drawdown Average peak-to-trough decline	-22.19%	-35.51%	+13.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	49.28%	—

Volatility

Volatility by Period

	SNDU	PLTG	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	27.31%	—
Volatility (6M) Calculated over the trailing 6-month period	—	82.19%	—
Volatility (1Y) Calculated over the trailing 1-year period	249.45%	104.68%	+144.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	249.45%	105.88%	+143.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	249.45%	105.88%	+143.57%

SNDU vs. PLTG - Expense Ratio Comparison

SNDU has a 1.50% expense ratio, which is higher than PLTG's 0.75% expense ratio.

Dividends

SNDU vs. PLTG - Dividend Comparison

SNDU has not paid dividends to shareholders, while PLTG's dividend yield for the trailing twelve months is around 49.09%.

Position	TTM	2025
PLTG Leverage Shares 2X Long PLTR Daily ETF	49.09%	18.14%
SNDU T-REX 2X Long SNDK Daily Target ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both SNDU and PLTG in my portfolio?

SNDU and PLTG have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SNDU or PLTG?

On fees, PLTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SNDU or PLTG?

PLTG is cheaper with a 0.75% expense ratio, compared with 1.50% for SNDU.

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

PLTG has the higher dividend yield at 49.09%, compared with 0.00% for SNDU.

What is the main difference between SNDU and PLTG?

They also come from different issuers: T-Rex and Leverage Shares. Their fees differ too: 1.50% for SNDU and 0.75% for PLTG.