VSTL vs. PLUL
VSTL (Defiance Daily Target 2X Long VST ETF) and PLUL (Leverage Shares 2X Long PLUG Daily ETF) are both Leveraged Equities funds. VSTL is actively managed, while PLUL is passively managed. At a 0.17 correlation, their price movements are largely independent. VSTL charges 1.29%/yr vs 0.75%/yr for PLUL.
Performance
VSTL vs. PLUL - Performance Comparison
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Returns By Period
VSTL
- 1D
- 5.65%
- 1M
- -4.49%
- 6M
- -13.22%
- YTD
- -21.40%
- 1Y
- -50.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
PLUL
- 1D
- 12.71%
- 1M
- -38.92%
- 6M
- -39.94%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VSTL vs. PLUL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VSTL Defiance Daily Target 2X Long VST ETF | -29.66% |
PLUL Leverage Shares 2X Long PLUG Daily ETF | -38.36% |
Correlation
The correlation between VSTL and PLUL is 0.17, 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 | 0.17 |
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Return for Risk
VSTL vs. PLUL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long VST ETF (VSTL) 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
VSTL vs. PLUL - Drawdown Comparison
The maximum VSTL drawdown since its inception was -71.42%, smaller than the maximum PLUL drawdown of -75.83%. Use the drawdown chart below to compare losses from any high point for VSTL and PLUL.
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Drawdown Indicators
| VSTL | PLUL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.42% | -75.83% | +4.41% |
Max Drawdown (1Y)Largest decline over 1 year | -71.42% | — | — |
Current DrawdownCurrent decline from peak | -61.44% | -72.76% | +11.32% |
Average DrawdownAverage peak-to-trough decline | -43.00% | -33.06% | -9.94% |
Volatility
VSTL vs. PLUL - Volatility Comparison
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Volatility by Period
| VSTL | PLUL | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 96.64% | 177.53% | -80.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.64% | 177.53% | -80.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.64% | 177.53% | -80.89% |
VSTL vs. PLUL - Expense Ratio Comparison
VSTL has a 1.29% expense ratio, which is higher than PLUL's 0.75% expense ratio.
Dividends
VSTL vs. PLUL - Dividend Comparison
Neither VSTL nor PLUL has paid dividends to shareholders.
Frequently Asked Questions
VSTL and PLUL have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PLUL is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PLUL is cheaper with a 0.75% expense ratio, compared with 1.29% for VSTL.
VSTL and PLUL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance and Leverage Shares. Their fees differ too: 1.29% for VSTL and 0.75% for PLUL.
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