VALG vs. PLUL
VALG (Leverage Shares 2X Long VALE Daily ETF) and PLUL (Leverage Shares 2X Long PLUG Daily ETF) are both Leveraged Equities funds from Leverage Shares - VALG tracks the Vale S.A. (VALE) while PLUL tracks the Plug Power Inc. (PLUG). Both are passively managed. At a 0.27 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
VALG vs. PLUL - Performance Comparison
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Returns By Period
VALG
- 1D
- 6.09%
- 1M
- -15.01%
- 6M
- -6.08%
- YTD
- 9.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLUL
- 1D
- 9.07%
- 1M
- -34.75%
- 6M
- -37.88%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VALG vs. PLUL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VALG Leverage Shares 2X Long VALE Daily ETF | -3.39% |
PLUL Leverage Shares 2X Long PLUG Daily ETF | -37.62% |
Correlation
The correlation between VALG and PLUL is 0.27, 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 Jan 13, 2026 | 0.27 |
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Return for Risk
VALG vs. PLUL - 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 PLUG Daily ETF (PLUL). 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
VALG vs. PLUL - Drawdown Comparison
The maximum VALG drawdown since its inception was -41.01%, smaller than the maximum PLUL drawdown of -74.73%. Use the drawdown chart below to compare losses from any high point for VALG and PLUL.
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Drawdown Indicators
| VALG | PLUL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.01% | -74.73% | +33.72% |
Current DrawdownCurrent decline from peak | -36.85% | -72.43% | +35.58% |
Average DrawdownAverage peak-to-trough decline | -15.47% | -31.40% | +15.93% |
Volatility
VALG vs. PLUL - Volatility Comparison
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Volatility by Period
| VALG | PLUL | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 73.64% | 179.76% | -106.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.64% | 179.76% | -106.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.64% | 179.76% | -106.12% |
VALG vs. PLUL - Expense Ratio Comparison
Both VALG and PLUL have an expense ratio of 0.75%.
Dividends
VALG vs. PLUL - Dividend Comparison
Neither VALG nor PLUL has paid dividends to shareholders.
Frequently Asked Questions
VALG and PLUL have a correlation of 0.27, 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 PLUL have the same expense ratio: 0.75% per year.
VALG and PLUL have nearly identical dividend yields, around 0.00%.
VALG tracks Vale S.A. (VALE), while PLUL tracks Plug Power Inc. (PLUG).
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