BYRE vs PLTG

Comparison between PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF (BYRE, ETF) and LEVERAGE SHARES 2X LONG PLTR DAILY ETF (PLTG, ETF).

BYRE vs PLTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BYRE(ETF)	PLTG(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.60%	N/A
Max Drawdown	28.16%	73.46%
Sharpe Ratio	0.61	0.17
5Y Beta	0.42	3.61
P/E Ratio	43.94	N/A
Forward P/E	34.48	N/A
PEG Ratio	13.51	N/A
5Y EPS CAGR	6.31%	N/A
Debt to Equity	-1.42%	N/A
P/S Ratio	7.35	N/A
P/B Ratio	2.74	N/A

Net Assets

BYRE

$26M

Winner

PLTG

$26M

Expense Ratio

BYRE

0.60%

PLTG

N/A

Max Drawdown

Winner

BYRE

28.16%

PLTG

73.46%

Sharpe Ratio

Winner

BYRE

0.61

PLTG

0.17

5Y Beta

Winner

BYRE

0.42

PLTG

3.61

P/E Ratio

BYRE

43.94

PLTG

N/A

Forward P/E

BYRE

34.48

PLTG

N/A

PEG Ratio

BYRE

13.51

PLTG

N/A

5Y EPS CAGR

BYRE

6.31%

PLTG

N/A

Debt to Equity

BYRE

-1.42%

PLTG

N/A

P/S Ratio

BYRE

7.35

PLTG

N/A

P/B Ratio

BYRE

2.74

PLTG

N/A

BYRE vs PLTG - Holdings Comparison

BYRE and PLTG have 0 common holdings. Overlap is 0.00%

BYRE's top 25 holdings weight is 84.11%. PLTG's top 25 holdings weight is 12.39%.

Rank	BYRE	PLTG
#1	EQUINIX INC (EQIX) - 8.38%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.39%
#2	WELLTOWER INC (WELL) - 7.64%	N/A
#3	AMERICAN TOWER CORP (AMT) - 6.85%	N/A
#4	CROWN CASTLE INC (CCI) - 5.42%	N/A
#5	SABRA HEALTH CARE REIT INC (SBRA) - 5.12%	N/A
#6	PROLOGIS INC (PLD) - 4.84%	N/A
#7	VENTAS INC (VTR) - 4.40%	N/A
#8	GAMING AND LEISURE PROPERTIES INC (GLPI) - 4.15%	N/A
#9	IRON MOUNTAIN INC (IRM) - 4.14%	N/A
#10	EXTRA SPACE STORAGE INC (EXR) - 3.97%	N/A
#11	EQUITY RESIDENTIAL (EQR) - 3.26%	N/A
#12	AMERICAN HOMES 4 RENT CLASS A (AMH) - 3.24%	N/A
#13	HEALTHPEAK PROPERTIES INC (DOC) - 3.00%	N/A
#14	EASTGROUP PROPERTIES INC (EGP) - 2.98%	N/A
#15	REXFORD INDUSTRIAL REALTY INC (REXR) - 2.29%	N/A
#16	DIGITAL REALTY TRUST INC (DLR) - 2.26%	N/A
#17	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.85%	N/A
#18	REGENCY CENTERS CORP (REG) - 1.71%	N/A
#19	GO RESIDENTIAL REAL ESTATE INVESTMENT TRUST UNITS (n/a) - 1.46%	N/A
#20	COUSINS PROPERTIES INC (CUZ) - 1.35%	N/A
#21	UI BOUSTEAD REIT UNITS (n/a) - 1.30%	N/A
#22	NATIONAL HEALTH INVESTORS INC (NHI) - 1.22%	N/A
#23	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.11%	N/A
#24	SAUL CENTERS INC (BFS) - 1.11%	N/A
#25	SMARTSTOP SELF STORAGE REIT INC ORDINARY SHARES (SMA) - 1.06%	N/A
Total Holdings	52	1

BYRE vs PLTG - Historical Returns

Returns include dividend reinvestment.

Period	BYRE	PLTG
1 month	+1.06%	-5.10%
3 months	+4.22%	-29.69%
6 months	+12.16%	-55.36%
1 year	+11.01%	-15.60%
5 years(CAGR)	+4.83%	N/A
Max(CAGR)	+4.83%	-9.48%

Winner

BYRE

+1.06%

PLTG

-5.10%

Winner

BYRE

+4.22%

PLTG

-29.69%

Winner

BYRE

+12.16%

PLTG

-55.36%

Winner

BYRE

+11.01%

PLTG

-15.60%

5Y(CAGR)

BYRE

+4.83%

PLTG

N/A

Max(CAGR)

Winner

BYRE

+4.83%

PLTG

-9.48%

BYRE vs PLTG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BYRE	PLTG
2026	+12.53%	-46.39%
2025	+3.60%	+87.72%
2024	+3.12%	N/A
2023	+11.08%	N/A
2022	-9.01%	N/A

BYRE vs PLTG Drawdown Comparison

The maximum drawdown for BYRE was -25.68%, occurring on Oct 25, 2023. Recovery took 509 trading sessions.

The maximum drawdown for PLTG was -68.82%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current BYRE drawdown is -1.08%. The current PLTG drawdown is -67.39%.

Rank	BYRE	PLTG
#1	-25.68% Aug 15, 2022 - Aug 23, 2024	-68.82% Nov 3, 2025 - May 13, 2026
#2	-15.13% Sep 16, 2024 - Feb 12, 2026	-34.69% Aug 8, 2025 - Oct 29, 2025
#3	-12.77% May 27, 2022 - Aug 9, 2022	-24.61% May 2, 2025 - May 13, 2025
#4	-7.76% Mar 2, 2026 - Apr 16, 2026	-19.04% Jun 26, 2025 - Jul 14, 2025
#5	-3.43% May 26, 2026 - Jun 3, 2026	-18.83% Jun 3, 2025 - Jun 11, 2025
#6	-2.79% Apr 20, 2026 - Apr 30, 2026	-15.10% May 14, 2025 - May 30, 2025
#7	-2.48% May 6, 2026 - May 20, 2026	-6.58% Jul 17, 2025 - Jul 23, 2025
#8	-1.68% Feb 17, 2026 - Mar 2, 2026	-5.87% Jul 25, 2025 - Aug 4, 2025
#9	-0.88% Apr 30, 2026 - May 6, 2026	-5.57% Jun 16, 2025 - Jun 24, 2025
#10	-0.55% Aug 27, 2024 - Aug 30, 2024	-3.95% Oct 29, 2025 - Oct 31, 2025
#11	-0.46% Aug 10, 2022 - Aug 12, 2022	-3.65% Apr 30, 2025 - May 2, 2025
#12	-0.24% May 25, 2022 - May 27, 2022	-1.13% Jun 11, 2025 - Jun 13, 2025
#13	-0.22% Aug 23, 2024 - Aug 27, 2024	-0.90% Jul 14, 2025 - Jul 16, 2025
#14	-0.21% Sep 4, 2024 - Sep 9, 2024	-0.24% May 30, 2025 - Jun 3, 2025
#15	-0.09% Sep 10, 2024 - Sep 12, 2024	N/A

Correlation

Correlation between BYRE and PLTG is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101