ELIL vs PLTG

Comparison between Direxion Daily LLY Bull 2X Shares (ELIL, ETF) and LEVERAGE SHARES 2X LONG PLTR DAILY ETF (PLTG, ETF).

ELIL vs PLTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ELIL(ETF)	PLTG(ETF)
Net Assets	$23M	$23M
Max Drawdown	56.27%	82.96%
Sharpe Ratio	1.13	-0.20
5Y Beta	1.18	3.35

Net Assets

ELIL

$23M

Winner

PLTG

$23M

Max Drawdown

Winner

ELIL

56.27%

PLTG

82.96%

Sharpe Ratio

Winner

ELIL

1.13

PLTG

-0.20

5Y Beta

Winner

ELIL

1.18

PLTG

3.35

ELIL vs PLTG - Holdings Comparison

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

ELIL's top 25 holdings weight is 16.82%. PLTG's top 25 holdings weight is 11.67%.

Rank	ELIL	PLTG
#1	ELI LILLY AND CO (LLY) - 16.82%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.67%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

ELIL vs PLTG - Historical Returns

Returns include dividend reinvestment.

Period	ELIL	PLTG
1 month	+11.56%	+19.14%
3 months	+60.68%	-26.23%
6 months	+5.95%	-49.02%
1 year	+87.48%	-49.55%
Max(CAGR)	+31.43%	-15.07%

ELIL

+11.56%

Winner

PLTG

+19.14%

Winner

ELIL

+60.68%

PLTG

-26.23%

Winner

ELIL

+5.95%

PLTG

-49.02%

Winner

ELIL

+87.48%

PLTG

-49.55%

Max(CAGR)

Winner

ELIL

+31.43%

PLTG

-15.07%

ELIL vs PLTG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ELIL	PLTG
2026	+4.54%	-51.07%
2025	+35.99%	+87.72%

ELIL vs PLTG Drawdown Comparison

The maximum drawdown for ELIL was -56.03%, occurring on Aug 8, 2025. Recovery took 135 trading sessions.

The maximum drawdown for PLTG was -79.98%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current ELIL drawdown is -9.87%. The current PLTG drawdown is -70.23%.

Rank	ELIL	PLTG
#1	-56.03% Apr 30, 2025 - Nov 11, 2025	-79.98% Nov 3, 2025 - Jun 25, 2026
#2	-46.40% Nov 25, 2025 - Jun 26, 2026	-34.69% Aug 8, 2025 - Oct 29, 2025
#3	-25.38% Mar 26, 2025 - Apr 24, 2025	-24.61% May 2, 2025 - May 13, 2025
#4	-14.37% Jul 7, 2026 - Jul 20, 2026	-19.04% Jun 26, 2025 - Jul 14, 2025
#5	-5.58% Jun 29, 2026 - Jul 7, 2026	-18.83% Jun 3, 2025 - Jun 11, 2025
#6	-1.90% Apr 25, 2025 - Apr 29, 2025	-15.10% May 14, 2025 - May 30, 2025
#7	-1.11% Nov 19, 2025 - Nov 21, 2025	-6.58% Jul 17, 2025 - Jul 23, 2025
#8	-0.71% Nov 14, 2025 - Nov 18, 2025	-5.87% Jul 25, 2025 - Aug 4, 2025
#9	N/A	-5.57% Jun 16, 2025 - Jun 24, 2025
#10	N/A	-3.95% Oct 29, 2025 - Oct 31, 2025
#11	N/A	-3.65% Apr 30, 2025 - May 2, 2025
#12	N/A	-1.13% Jun 11, 2025 - Jun 13, 2025
#13	N/A	-0.90% Jul 14, 2025 - Jul 16, 2025
#14	N/A	-0.24% May 30, 2025 - Jun 3, 2025

Correlation

Correlation between ELIL and PLTG is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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