PLTG vs SPY

PLTG vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricPLTGSPYWinner
Expense Ratio0.78%0.09%
AUM$41M$821.1B
Dividend Yield0.00%1.01%
Holdings6505
YTD Return-+12.22%
1Y Return-+20.83%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+12.98%
Volatility (annualized)-15.3%
Max Drawdown--56.5%
Fund FamilyLeverage SharesState Street Investment Management
CategoryAlternativeEquity
InceptionApr 25, 2025Jan 22, 1993

PLTG vs SPY Performance

Leverage Shares 2X Long PLTR Daily ETF (PLTG) is a ETF from Leverage Shares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management.

Fees and Cost Over Time

PLTG charges 0.78% per year while SPY charges 0.09%. On a $10,000 position that is $78 vs $9 annually, a gap of $69 per year that compounds over a long holding period. On income, PLTG currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

PLTG and SPY share 0 holdings out of 505 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, PLTG or SPY?

PLTG has an expense ratio of 0.78% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $69 per year of difference.

What is the holdings overlap between PLTG and SPY?

PLTG and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 505 unique securities.

Which pays a higher dividend, PLTG or SPY?

PLTG yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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