VALG vs. PLTG
VALG (Leverage Shares 2X Long VALE Daily ETF) and PLTG (Leverage Shares 2X Long PLTR Daily ETF) are both Leveraged Equities funds from Leverage Shares. VALG is passively managed, while PLTG is actively managed. At a 0.12 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
VALG vs. PLTG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VALG achieves a 35.93% return, which is significantly higher than PLTG's -47.23% return.
VALG
- 1D
- -9.01%
- 1M
- 1.55%
- YTD
- 35.93%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTG
- 1D
- -13.32%
- 1M
- -9.50%
- YTD
- -47.23%
- 6M
- -47.68%
- 1Y
- -24.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VALG vs. PLTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VALG Leverage Shares 2X Long VALE Daily ETF | 35.93% | 3.65% |
PLTG Leverage Shares 2X Long PLTR Daily ETF | -47.23% | -9.83% |
Correlation
The correlation between VALG and PLTG is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 19, 2025 | 0.12 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VALG vs. PLTG — Risk / Return Rank
VALG
PLTG
VALG vs. PLTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long VALE Daily ETF (VALG) 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.
Loading charts...
Sharpe Ratios by Period
| VALG | PLTG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.24 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.52 | -0.01 | +1.54 |
Drawdowns
VALG vs. PLTG - Drawdown Comparison
The maximum VALG drawdown since its inception was -36.93%, smaller than the maximum PLTG drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for VALG and PLTG.
Loading charts...
Drawdown Indicators
| VALG | PLTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.93% | -69.02% | +32.09% |
Max Drawdown (1Y)Largest decline over 1 year | — | -69.02% | — |
Current DrawdownCurrent decline from peak | -21.33% | -64.14% | +42.81% |
Average DrawdownAverage peak-to-trough decline | -11.74% | -30.36% | +18.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 40.15% | — |
Volatility
VALG vs. PLTG - Volatility Comparison
Loading charts...
Volatility by Period
| VALG | PLTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 36.64% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 77.89% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 75.74% | 103.03% | -27.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.74% | 106.00% | -30.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.74% | 106.00% | -30.26% |
VALG vs. PLTG - Expense Ratio Comparison
Both VALG and PLTG have an expense ratio of 0.75%.
Dividends
VALG vs. PLTG - Dividend Comparison
VALG has not paid dividends to shareholders, while PLTG's dividend yield for the trailing twelve months is around 34.37%.
| Position | TTM | 2025 |
|---|---|---|
PLTG Leverage Shares 2X Long PLTR Daily ETF | 34.37% | 18.14% |
VALG Leverage Shares 2X Long VALE Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
VALG and PLTG have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
VALG and PLTG have the same expense ratio: 0.75% per year.
PLTG has the higher dividend yield at 34.37%, compared with 0.00% for VALG.
Find the right allocation for VALG and PLTG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer