PLTG vs KMAY
Comparison between LEVERAGE SHARES 2X LONG PLTR DAILY ETF (PLTG, ETF) and Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF).
PLTG vs KMAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PLTG
$47M
KMAY
$47M
Expense Ratio
PLTG
N/A
KMAY
0.79%
Max Drawdown
PLTG
75.31%
Winner
KMAY
2.38%
Sharpe Ratio
PLTG
0.06
Winner
KMAY
1.56
5Y Beta
PLTG
3.54
Winner
KMAY
0.45
PLTG vs KMAY - Historical Returns
Returns include dividend reinvestment.
1M
PLTG
-15.14%
Winner
KMAY
+2.08%
3M
PLTG
-38.06%
Winner
KMAY
+5.29%
6M
PLTG
-60.88%
Winner
KMAY
+6.18%
1Y
PLTG
-40.43%
Winner
KMAY
+15.52%
Max(CAGR)
PLTG
-18.25%
Winner
KMAY
+18.36%
PLTG vs KMAY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PLTG | KMAY |
|---|---|---|
| 2026 | -52.32% | +5.73% |
| 2025 | +87.72% | +13.83% |
PLTG vs KMAY Drawdown Comparison
The maximum drawdown for PLTG was -70.99%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for KMAY was -2.38%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The current PLTG drawdown is -70.99%.
| Rank | PLTG | KMAY |
|---|---|---|
| #1 | -70.99% Nov 3, 2025 - Jun 12, 2026 | -2.38% May 6, 2026 - May 26, 2026 |
| #2 | -34.69% Aug 8, 2025 - Oct 29, 2025 | -2.36% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -24.61% May 2, 2025 - May 13, 2025 | -1.76% Jul 23, 2025 - Aug 12, 2025 |
| #4 | -19.04% Jun 26, 2025 - Jul 14, 2025 | -1.73% Jun 4, 2026 - Jun 12, 2026 |
| #5 | -18.83% Jun 3, 2025 - Jun 11, 2025 | -1.51% Feb 26, 2026 - Apr 2, 2026 |
| #6 | -15.10% May 14, 2025 - May 30, 2025 | -1.48% May 19, 2025 - Jun 3, 2025 |
| #7 | -6.58% Jul 17, 2025 - Jul 23, 2025 | -1.22% Jun 10, 2025 - Jun 24, 2025 |
| #8 | -5.87% Jul 25, 2025 - Aug 4, 2025 | -1.12% Oct 8, 2025 - Oct 15, 2025 |
| #9 | -5.57% Jun 16, 2025 - Jun 24, 2025 | -0.96% Jul 10, 2025 - Jul 23, 2025 |
| #10 | -3.95% Oct 29, 2025 - Oct 31, 2025 | -0.93% May 2, 2025 - May 8, 2025 |
| #11 | -3.65% Apr 30, 2025 - May 2, 2025 | -0.74% Sep 22, 2025 - Oct 3, 2025 |
| #12 | -1.13% Jun 11, 2025 - Jun 13, 2025 | -0.69% May 28, 2026 - Jun 4, 2026 |
| #13 | -0.90% Jul 14, 2025 - Jul 16, 2025 | -0.69% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -0.24% May 30, 2025 - Jun 3, 2025 | -0.59% Oct 15, 2025 - Oct 20, 2025 |
| #15 | N/A | -0.58% Jan 22, 2026 - Feb 9, 2026 |
Correlation
Correlation between PLTG and KMAY is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.40
-101
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