PLTG vs GSIB
Comparison between LEVERAGE SHARES 2X LONG PLTR DAILY ETF (PLTG, ETF) and THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF (GSIB, ETF).
PLTG vs GSIB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PLTG vs GSIB - Holdings Comparison
PLTG and GSIB have 1 common holdings. Overlap is 0.15%
PLTG's top 25 holdings weight is 12.39%. GSIB's top 25 holdings weight is 90.54%.
| Rank | PLTG | GSIB |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.39% | STATE STREET CORP (STT) - 4.10% |
| #2 | N/A | STANDARD CHARTERED PLC ADR (SCBFY) - 4.02% |
| #3 | N/A | UBS GROUP AG REGISTERED SHARES (n/a) - 3.98% |
| #4 | N/A | MORGAN STANLEY (MS) - 3.89% |
| #5 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 3.83% |
| #6 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 3.75% |
| #7 | N/A | THE TORONTO-DOMINION BANK (n/a) - 3.74% |
| #8 | N/A | ROYAL BANK OF CANADA (RY) - 3.72% |
| #9 | N/A | ING GROEP NV ADR (ING) - 3.66% |
| #10 | N/A | HSBC HOLDINGS PLC ADR (HSBC) - 3.64% |
| #11 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 3.64% |
| #12 | N/A | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 3.62% |
| #13 | N/A | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 3.60% |
| #14 | N/A | CITIGROUP INC (C) - 3.57% |
| #15 | N/A | BARCLAYS PLC ADR (BCS) - 3.56% |
| #16 | N/A | BANK OF CHINA LTD CLASS H (n/a) - 3.55% |
| #17 | N/A | BANCO SANTANDER SA ADR (SAN) - 3.48% |
| #18 | N/A | MIZUHO FINANCIAL GROUP INC ADR (MFG) - 3.47% |
| #19 | N/A | BANK OF AMERICA CORP (BAC) - 3.45% |
| #20 | N/A | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.45% |
| #21 | N/A | DEUTSCHE BANK AG (n/a) - 3.41% |
| #22 | N/A | BNP PARIBAS ADR (BNPQY) - 3.37% |
| #23 | N/A | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD ADR (IDCBY) - 3.36% |
| #24 | N/A | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 3.34% |
| #25 | N/A | JPMORGAN CHASE & CO (JPM) - 3.34% |
| Total Holdings | 1 | 32 |
PLTG vs GSIB - Historical Returns
Returns include dividend reinvestment.
PLTG vs GSIB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PLTG | GSIB |
|---|---|---|
| 2026 | -46.39% | +8.21% |
| 2025 | +87.72% | +63.83% |
| 2024 | N/A | +33.32% |
| 2023 | N/A | +2.35% |
PLTG vs GSIB 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 GSIB was -17.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current PLTG drawdown is -67.39%. The current GSIB drawdown is -1.46%.
| Rank | PLTG | GSIB |
|---|---|---|
| #1 | -68.82% Nov 3, 2025 - May 13, 2026 | -17.71% Mar 25, 2025 - May 12, 2025 |
| #2 | -34.69% Aug 8, 2025 - Oct 29, 2025 | -13.90% Feb 9, 2026 - May 6, 2026 |
| #3 | -24.61% May 2, 2025 - May 13, 2025 | -9.47% Jul 17, 2024 - Aug 23, 2024 |
| #4 | -19.04% Jun 26, 2025 - Jul 14, 2025 | -6.91% May 21, 2024 - Jul 15, 2024 |
| #5 | -18.83% Jun 3, 2025 - Jun 11, 2025 | -5.75% Nov 12, 2025 - Dec 3, 2025 |
| #6 | -15.10% May 14, 2025 - May 30, 2025 | -5.47% Sep 19, 2025 - Nov 5, 2025 |
| #7 | -6.58% Jul 17, 2025 - Jul 23, 2025 | -5.41% Jan 8, 2024 - Feb 23, 2024 |
| #8 | -5.87% Jul 25, 2025 - Aug 4, 2025 | -4.89% Apr 8, 2024 - Apr 23, 2024 |
| #9 | -5.57% Jun 16, 2025 - Jun 24, 2025 | -4.60% Aug 27, 2024 - Sep 24, 2024 |
| #10 | -3.95% Oct 29, 2025 - Oct 31, 2025 | -4.37% Mar 5, 2025 - Mar 18, 2025 |
| #11 | -3.65% Apr 30, 2025 - May 2, 2025 | -4.26% Dec 9, 2024 - Jan 15, 2025 |
| #12 | -1.13% Jun 11, 2025 - Jun 13, 2025 | -3.72% Jul 24, 2025 - Aug 8, 2025 |
| #13 | -0.90% Jul 14, 2025 - Jul 16, 2025 | -3.27% Sep 26, 2024 - Oct 14, 2024 |
| #14 | -0.24% May 30, 2025 - Jun 3, 2025 | -2.88% Aug 22, 2025 - Sep 10, 2025 |
| #15 | N/A | -2.46% Oct 18, 2024 - Nov 5, 2024 |
Correlation
Correlation between PLTG and GSIB is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2025)
PLTG vs GSIB dividend yield comparison.
| Year | PLTG | GSIB |
|---|---|---|
| 2025 | 18.14% | 1.91% |
| 2024 | 0.00% | 1.67% |
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