PLTG vs KMID
Comparison between LEVERAGE SHARES 2X LONG PLTR DAILY ETF (PLTG, ETF) and VIRTUS KAR MID-CAP ETF (KMID, ETF).
PLTG vs KMID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PLTG vs KMID - Holdings Comparison
PLTG and KMID have 0 common holdings. Overlap is 0.00%
PLTG's top 25 holdings weight is 13.13%. KMID's top 25 holdings weight is 100.01%.
| Rank | PLTG | KMID |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.13% | CASH (n/a) - 7.74% |
| #2 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 6.45% |
| #3 | N/A | AMETEK INC (AME) - 5.93% |
| #4 | N/A | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.65% |
| #5 | N/A | TELEDYNE TECHNOLOGIES INC (TDY) - 5.51% |
| #6 | N/A | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 4.97% |
| #7 | N/A | ROSS STORES INC (ROST) - 4.61% |
| #8 | N/A | WEST PHARMACEUTICAL SERVICES INC (WST) - 4.54% |
| #9 | N/A | VERISK ANALYTICS INC (VRSK) - 3.98% |
| #10 | N/A | HEICO CORP CLASS A (HEI-A) - 3.93% |
| #11 | N/A | MSCI INC (MSCI) - 3.87% |
| #12 | N/A | EMCOR GROUP INC (EME) - 3.86% |
| #13 | N/A | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.60% |
| #14 | N/A | LENNOX INTERNATIONAL INC (LII) - 3.43% |
| #15 | N/A | ALIGN TECHNOLOGY INC (ALGN) - 3.43% |
| #16 | N/A | ALLEGION PLC (ALLE) - 3.42% |
| #17 | N/A | HOULIHAN LOKEY INC CLASS A (HLI) - 3.30% |
| #18 | N/A | ROLLINS INC (ROL) - 3.18% |
| #19 | N/A | JACK HENRY & ASSOCIATES INC (JKHY) - 3.09% |
| #20 | N/A | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.89% |
| #21 | N/A | NORDSON CORP (NDSN) - 2.74% |
| #22 | N/A | PENTAIR PLC (PNR) - 2.56% |
| #23 | N/A | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.47% |
| #24 | N/A | THE COOPER COMPANIES INC (COO) - 2.47% |
| #25 | N/A | EQUIFAX INC (EFX) - 2.39% |
| Total Holdings | 1 | 25 |
PLTG vs KMID - Historical Returns
Returns include dividend reinvestment.
PLTG vs KMID - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PLTG | KMID |
|---|---|---|
| 2026 | -52.32% | +2.39% |
| 2025 | +87.72% | +0.93% |
| 2024 | N/A | -2.93% |
PLTG vs KMID 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 KMID was -18.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current PLTG drawdown is -70.99%. The current KMID drawdown is -4.24%.
| Rank | PLTG | KMID |
|---|---|---|
| #1 | -70.99% Nov 3, 2025 - Jun 12, 2026 | -18.89% Nov 29, 2024 - Apr 8, 2025 |
| #2 | -34.69% Aug 8, 2025 - Oct 29, 2025 | -2.53% Nov 8, 2024 - Nov 25, 2024 |
| #3 | -24.61% May 2, 2025 - May 13, 2025 | -2.07% Oct 18, 2024 - Nov 6, 2024 |
| #4 | -19.04% Jun 26, 2025 - Jul 14, 2025 | -0.33% Nov 25, 2024 - Nov 29, 2024 |
| #5 | -18.83% Jun 3, 2025 - Jun 11, 2025 | -0.10% Oct 16, 2024 - Oct 18, 2024 |
| #6 | -15.10% May 14, 2025 - May 30, 2025 | -0.06% Nov 6, 2024 - Nov 8, 2024 |
| #7 | -6.58% Jul 17, 2025 - Jul 23, 2025 | N/A |
| #8 | -5.87% Jul 25, 2025 - Aug 4, 2025 | N/A |
| #9 | -5.57% Jun 16, 2025 - Jun 24, 2025 | N/A |
| #10 | -3.95% Oct 29, 2025 - Oct 31, 2025 | N/A |
| #11 | -3.65% Apr 30, 2025 - May 2, 2025 | N/A |
| #12 | -1.13% Jun 11, 2025 - Jun 13, 2025 | N/A |
| #13 | -0.90% Jul 14, 2025 - Jul 16, 2025 | N/A |
| #14 | -0.24% May 30, 2025 - Jun 3, 2025 | N/A |
Correlation
Correlation between PLTG and KMID is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
PLTG vs KMID dividend yield comparison.
| Year | PLTG | KMID |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 18.14% | 0.06% |
| 2024 | 0.00% | 0.05% |
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