PLTG vs ALIL
Comparison between LEVERAGE SHARES 2X LONG PLTR DAILY ETF (PLTG, ETF) and ARGENT FOCUSED SMALL CAP ETF (ALIL, ETF).
PLTG vs ALIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PLTG vs ALIL - Holdings Comparison
PLTG and ALIL have 0 common holdings. Overlap is 0.00%
PLTG's top 25 holdings weight is 12.39%. ALIL's top 25 holdings weight is 73.53%.
| Rank | PLTG | ALIL |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.39% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.80% |
| #2 | N/A | ENPRO INC (NPO) - 4.45% |
| #3 | N/A | IES HOLDINGS INC (IESC) - 4.04% |
| #4 | N/A | MODINE MANUFACTURING CO (MOD) - 3.80% |
| #5 | N/A | EPLUS INC (PLUS) - 3.74% |
| #6 | N/A | RBC BEARINGS INC (RBC) - 3.71% |
| #7 | N/A | FABRINET (FN) - 3.37% |
| #8 | N/A | GREEN BRICK PARTNERS INC (GRBK) - 3.22% |
| #9 | N/A | MURPHY USA INC (MUSA) - 3.10% |
| #10 | N/A | GLACIER BANCORP INC (GBCI) - 3.05% |
| #11 | N/A | HOULIHAN LOKEY INC CLASS A (HLI) - 3.03% |
| #12 | N/A | MEDPACE HOLDINGS INC (MEDP) - 2.91% |
| #13 | N/A | BEL FUSE INC CLASS B (BELFB) - 2.78% |
| #14 | N/A | ELEMENT SOLUTIONS INC (ESI) - 2.74% |
| #15 | N/A | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.45% |
| #16 | N/A | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 2.38% |
| #17 | N/A | EXTREME NETWORKS INC (EXTR) - 2.35% |
| #18 | N/A | RAMBUS INC (RMBS) - 2.31% |
| #19 | N/A | THE CHEFS' WAREHOUSE INC (CHEF) - 2.30% |
| #20 | N/A | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING (CIGI) - 2.25% |
| #21 | N/A | JFROG LTD ORDINARY SHARES (FROG) - 2.24% |
| #22 | N/A | ULTRA CLEAN HOLDINGS INC (UCTT) - 2.19% |
| #23 | N/A | LIGAND PHARMACEUTICALS INC (LGND) - 2.15% |
| #24 | N/A | THE DESCARTES SYSTEMS GROUP INC (n/a) - 2.09% |
| #25 | N/A | VSE CORP (VSEC) - 2.08% |
| Total Holdings | 1 | 43 |
PLTG vs ALIL - Historical Returns
Returns include dividend reinvestment.
PLTG vs ALIL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PLTG | ALIL |
|---|---|---|
| 2026 | -46.39% | +5.51% |
| 2025 | +87.72% | +6.88% |
PLTG vs ALIL Drawdown Comparison
The maximum drawdown for PLTG was -68.82%, occurring on May 13, 2026. This drawdown has not yet recovered.
The maximum drawdown for ALIL was -12.60%, occurring on Mar 30, 2026. Recovery took 91 trading sessions.
The current PLTG drawdown is -67.39%. The current ALIL drawdown is -2.62%.
| Rank | PLTG | ALIL |
|---|---|---|
| #1 | -68.82% Nov 3, 2025 - May 13, 2026 | -12.60% Jan 21, 2026 - Jun 2, 2026 |
| #2 | -34.69% Aug 8, 2025 - Oct 29, 2025 | -8.85% Aug 22, 2025 - Jan 9, 2026 |
| #3 | -24.61% May 2, 2025 - May 13, 2025 | -5.18% May 16, 2025 - Jul 2, 2025 |
| #4 | -19.04% Jun 26, 2025 - Jul 14, 2025 | -4.41% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -18.83% Jun 3, 2025 - Jun 11, 2025 | -4.10% Apr 9, 2025 - Apr 24, 2025 |
| #6 | -15.10% May 14, 2025 - May 30, 2025 | -3.19% Jul 10, 2025 - Jul 23, 2025 |
| #7 | -6.58% Jul 17, 2025 - Jul 23, 2025 | -2.76% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -5.87% Jul 25, 2025 - Aug 4, 2025 | -2.62% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -5.57% Jun 16, 2025 - Jun 24, 2025 | -1.59% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -3.95% Oct 29, 2025 - Oct 31, 2025 | -1.54% Jul 3, 2025 - Jul 10, 2025 |
| #11 | -3.65% Apr 30, 2025 - May 2, 2025 | -1.34% May 2, 2025 - May 8, 2025 |
| #12 | -1.13% Jun 11, 2025 - Jun 13, 2025 | -1.28% May 12, 2025 - May 16, 2025 |
| #13 | -0.90% Jul 14, 2025 - Jul 16, 2025 | -1.00% May 8, 2025 - May 12, 2025 |
| #14 | -0.24% May 30, 2025 - Jun 3, 2025 | -0.43% Apr 24, 2025 - Apr 28, 2025 |
| #15 | N/A | -0.34% Jan 12, 2026 - Jan 15, 2026 |
Correlation
Correlation between PLTG and ALIL is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2025)
PLTG vs ALIL dividend yield comparison.
| Year | PLTG | ALIL |
|---|---|---|
| 2025 | 18.14% | 0.47% |
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