PLTG vs WBIF

Comparison between LEVERAGE SHARES 2X LONG PLTR DAILY ETF (PLTG, ETF) and WBI BULLBEAR VALUE 3000 ETF (WBIF, ETF).

PLTG vs WBIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTG(ETF)	WBIF(ETF)
Net Assets	$23M	$24M
Expense Ratio	N/A	1.65%
Max Drawdown	82.96%	22.95%
Sharpe Ratio	-0.20	1.31
5Y Beta	3.35	0.59
P/E Ratio	N/A	21.15
Forward P/E	N/A	16.66
PEG Ratio	N/A	0.32
5Y Dividends CAGR	N/A	1.86%
5Y EPS CAGR	N/A	17.21%
Debt to Equity	N/A	46.67%
P/S Ratio	N/A	1.74
P/B Ratio	N/A	3.95

Net Assets

PLTG

$23M

Winner

WBIF

$24M

Expense Ratio

PLTG

N/A

WBIF

1.65%

Max Drawdown

PLTG

82.96%

Winner

WBIF

22.95%

Sharpe Ratio

PLTG

-0.20

Winner

WBIF

1.31

5Y Beta

PLTG

3.35

Winner

WBIF

0.59

P/E Ratio

PLTG

N/A

WBIF

21.15

Forward P/E

PLTG

N/A

WBIF

16.66

PEG Ratio

PLTG

N/A

WBIF

0.32

5Y Dividends CAGR

PLTG

N/A

WBIF

1.86%

5Y EPS CAGR

PLTG

N/A

WBIF

17.21%

Debt to Equity

PLTG

N/A

WBIF

46.67%

P/S Ratio

PLTG

N/A

WBIF

1.74

P/B Ratio

PLTG

N/A

WBIF

3.95

PLTG vs WBIF - Holdings Comparison

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

PLTG's top 25 holdings weight is 11.67%. WBIF's top 25 holdings weight is 48.67%.

Rank	PLTG	WBIF
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.67%	AMPHENOL CORP CLASS A (APH) - 3.06%
#2	N/A	LENNOX INTERNATIONAL INC (LII) - 2.64%
#3	N/A	BALL CORP (BALL) - 2.55%
#4	N/A	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.49%
#5	N/A	AMERICAN EXPRESS CO (AXP) - 2.40%
#6	N/A	KINSALE CAPITAL GROUP INC (KNSL) - 2.33%
#7	N/A	YUM CHINA HOLDINGS INC (YUMC) - 2.24%
#8	N/A	PIPER SANDLER COS (PIPR) - 2.22%
#9	N/A	MCKESSON CORP (MCK) - 2.19%
#10	N/A	SOMNIGROUP INTERNATIONAL INC (SGI) - 1.88%
#11	N/A	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.82%
#12	N/A	PRIMERICA INC (PRI) - 1.77%
#13	N/A	VALMONT INDUSTRIES INC (VMI) - 1.76%
#14	N/A	JACOBS SOLUTIONS INC (J) - 1.74%
#15	N/A	VALERO ENERGY CORP (VLO) - 1.68%
#16	N/A	PROGRESSIVE CORP (PGR) - 1.67%
#17	N/A	SELECTIVE INSURANCE GROUP INC (SIGI) - 1.65%
#18	N/A	ASSURANT INC (AIZ) - 1.64%
#19	N/A	MURPHY USA INC (MUSA) - 1.61%
#20	N/A	STIFEL FINANCIAL CORP (SF) - 1.58%
#21	N/A	CAPITAL ONE FINANCIAL CORP (COF) - 1.57%
#22	N/A	n/a (FIS) - 1.56%
#23	N/A	n/a (MKC) - 1.55%
#24	N/A	AFLAC INC (AFL) - 1.54%
#25	N/A	DILLARD'S INC CLASS A (DDS) - 1.53%
Total Holdings	1	76

PLTG vs WBIF - Historical Returns

Returns include dividend reinvestment.

Period	PLTG	WBIF
1 month	+19.14%	+0.44%
3 months	-26.23%	+7.14%
6 months	-49.02%	+10.52%
1 year	-49.55%	+21.77%
5 years(CAGR)	N/A	+3.47%
10 years(CAGR)	N/A	+5.70%
Max(CAGR)	-15.07%	+3.81%

Winner

PLTG

+19.14%

WBIF

+0.44%

PLTG

-26.23%

Winner

WBIF

+7.14%

PLTG

-49.02%

Winner

WBIF

+10.52%

PLTG

-49.55%

Winner

WBIF

+21.77%

5Y(CAGR)

PLTG

N/A

WBIF

+3.47%

10Y(CAGR)

PLTG

N/A

WBIF

+5.70%

Max(CAGR)

PLTG

-15.07%

Winner

WBIF

+3.81%

PLTG vs WBIF - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PLTG	WBIF
2026	-51.07%	+13.78%
2025	+87.72%	+9.50%
2024	N/A	+3.62%
2023	N/A	+0.67%
2022	N/A	-8.77%
2021	N/A	+17.42%
2020	N/A	-2.86%
2019	N/A	+2.81%
2018	N/A	-4.46%
2017	N/A	+18.86%
2016	N/A	+9.73%
2015	N/A	-4.12%
2014	N/A	-3.11%

PLTG vs WBIF Drawdown Comparison

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

The maximum drawdown for WBIF was -20.28%, occurring on Oct 27, 2023. Recovery took 875 trading sessions.

The current PLTG drawdown is -70.23%. The current WBIF drawdown is -1.38%.

Rank	PLTG	WBIF
#1	-79.98% Nov 3, 2025 - Jun 25, 2026	-20.28% Apr 8, 2022 - Oct 6, 2025
#2	-34.69% Aug 8, 2025 - Oct 29, 2025	-19.19% Sep 21, 2018 - Apr 5, 2021
#3	-24.61% May 2, 2025 - May 13, 2025	-14.91% Feb 26, 2015 - Jan 24, 2017
#4	-19.04% Jun 26, 2025 - Jul 14, 2025	-10.28% May 10, 2021 - Apr 8, 2022
#5	-18.83% Jun 3, 2025 - Jun 11, 2025	-9.49% Jan 26, 2018 - Aug 27, 2018
#6	-15.10% May 14, 2025 - May 30, 2025	-6.64% Nov 25, 2014 - Feb 26, 2015
#7	-6.58% Jul 17, 2025 - Jul 23, 2025	-6.60% Mar 2, 2026 - Apr 20, 2026
#8	-5.87% Jul 25, 2025 - Aug 4, 2025	-6.19% Sep 5, 2014 - Nov 21, 2014
#9	-5.57% Jun 16, 2025 - Jun 24, 2025	-5.79% Oct 8, 2025 - Jan 15, 2026
#10	-3.95% Oct 29, 2025 - Oct 31, 2025	-3.82% Jul 20, 2017 - Oct 3, 2017
#11	-3.65% Apr 30, 2025 - May 2, 2025	-3.80% Apr 26, 2017 - Jun 1, 2017
#12	-1.13% Jun 11, 2025 - Jun 13, 2025	-2.73% Apr 21, 2026 - May 22, 2026
#13	-0.90% Jul 14, 2025 - Jul 16, 2025	-2.58% Jun 2, 2026 - Jun 12, 2026
#14	-0.24% May 30, 2025 - Jun 3, 2025	-2.55% Mar 15, 2017 - Apr 26, 2017
#15	N/A	-2.05% Feb 20, 2026 - Feb 26, 2026

Correlation

Correlation between PLTG and WBIF is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (2014 - 2025)

PLTG vs WBIF dividend yield comparison.

Year	PLTG	WBIF
2025	18.14%	0.14%
2024	0.00%	1.17%
2023	0.00%	0.81%
2022	0.00%	0.96%
2021	0.00%	2.59%
2020	0.00%	0.09%
2019	0.00%	1.04%
2018	0.00%	0.77%
2017	0.00%	0.75%
2016	0.00%	0.67%
2015	0.00%	0.86%
2014	0.00%	0.17%