TBXU vs. PLTG
TBXU (Direxion Daily Biotech Top 5 Bull 2X ETF) and PLTG (Leverage Shares 2X Long PLTR Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.03 correlation, their price movements are largely independent. TBXU charges 0.98%/yr vs 0.75%/yr for PLTG.
Performance
TBXU vs. PLTG - Performance Comparison
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Returns By Period
In the year-to-date period, TBXU achieves a -1.39% return, which is significantly higher than PLTG's -52.31% return.
TBXU
- 1D
- 4.10%
- 1M
- 1.42%
- YTD
- -1.39%
- 6M
- -3.42%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTG
- 1D
- -8.97%
- 1M
- -1.42%
- YTD
- -52.31%
- 6M
- -55.64%
- 1Y
- -16.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TBXU vs. PLTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF | -1.39% | 18.24% |
PLTG Leverage Shares 2X Long PLTR Daily ETF | -52.31% | -17.20% |
Correlation
The correlation between TBXU and PLTG is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025 | 0.03 |
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Return for Risk
TBXU vs. PLTG — Risk / Return Rank
TBXU
PLTG
TBXU vs. PLTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| TBXU | PLTG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | -0.09 | +0.71 |
Drawdowns
TBXU vs. PLTG - Drawdown Comparison
The maximum TBXU drawdown since its inception was -26.53%, smaller than the maximum PLTG drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for TBXU and PLTG.
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Drawdown Indicators
| TBXU | PLTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.53% | -69.02% | +42.49% |
Max Drawdown (1Y)Largest decline over 1 year | — | -69.02% | — |
Current DrawdownCurrent decline from peak | -17.29% | -67.59% | +50.30% |
Average DrawdownAverage peak-to-trough decline | -8.79% | -30.62% | +21.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 40.55% | — |
Volatility
TBXU vs. PLTG - Volatility Comparison
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Volatility by Period
| TBXU | PLTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 34.54% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 78.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 41.38% | 103.35% | -61.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.38% | 105.98% | -64.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.38% | 105.98% | -64.60% |
TBXU vs. PLTG - Expense Ratio Comparison
TBXU has a 0.98% expense ratio, which is higher than PLTG's 0.75% expense ratio.
Dividends
TBXU vs. PLTG - Dividend Comparison
TBXU's dividend yield for the trailing twelve months is around 1.68%, less than PLTG's 38.04% yield.
| Position | TTM | 2025 |
|---|---|---|
PLTG Leverage Shares 2X Long PLTR Daily ETF | 38.04% | 18.14% |
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF | 1.68% | 1.33% |
Frequently Asked Questions
TBXU 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.
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.
PLTG is cheaper with a 0.75% expense ratio, compared with 0.98% for TBXU.
PLTG has the higher dividend yield at 38.04%, compared with 1.68% for TBXU.
They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 0.98% for TBXU and 0.75% for PLTG.
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