AGOX vs PLTU
Comparison between ADAPTIVE ALPHA OPPORTUNITIES ETF (AGOX, ETF) and T-REX 2X LONG PLTR DAILY TARGET ETF (PLTU, ETF).
AGOX vs PLTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGOX vs PLTU - Holdings Comparison
AGOX and PLTU have 0 common holdings. Overlap is 0.00%
AGOX's top 25 holdings weight is 90.80%. PLTU's top 25 holdings weight is 18.68%.
| Rank | AGOX | PLTU |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.03% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 18.68% |
| #2 | INVESCO QQQ TRUST (QQQ) - 8.38% | N/A |
| #3 | INTUIT INC (INTU) - 6.62% | N/A |
| #4 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 6.38% | N/A |
| #5 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 5.79% | N/A |
| #6 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 4.56% | N/A |
| #7 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.33% | N/A |
| #8 | SPDR® GOLD SHARES (GLD) - 3.58% | N/A |
| #9 | WDC 270115C0027000 (n/a) - 3.55% | N/A |
| #10 | SMH 260918C0053000 (n/a) - 3.20% | N/A |
| #11 | SMH 260717C0039500 (n/a) - 2.97% | N/A |
| #12 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 2.85% | N/A |
| #13 | NVIDIA CORP (NVDA) - 2.76% | N/A |
| #14 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 2.50% | N/A |
| #15 | SMH 260918C0057000 (n/a) - 2.47% | N/A |
| #16 | QQQ 260821C0064000 (n/a) - 2.47% | N/A |
| #17 | HOWMET AEROSPACE INC (HWM) - 2.43% | N/A |
| #18 | QQQ 260918P0074500 (n/a) - 2.16% | N/A |
| #19 | SMH 260618C0038500 (n/a) - 2.12% | N/A |
| #20 | SMH 260717C0046500 (n/a) - 2.10% | N/A |
| #21 | ISHARES MSCI EAFE VALUE ETF (EFV) - 1.98% | N/A |
| #22 | QQQ 261218C0070500 (n/a) - 1.85% | N/A |
| #23 | INTU 260626P0040000 (n/a) - 1.68% | N/A |
| #24 | EWY 260618C0014500 (n/a) - 1.56% | N/A |
| #25 | VANGUARD FTSE EUROPE ETF (VGK) - 1.48% | N/A |
| Total Holdings | 271 | 1 |
AGOX vs PLTU - Historical Returns
Returns include dividend reinvestment.
AGOX vs PLTU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AGOX | PLTU |
|---|---|---|
| 2026 | +17.76% | -16.29% |
| 2025 | +7.02% | +223.76% |
| 2024 | +16.55% | +6.41% |
| 2023 | +19.27% | N/A |
| 2022 | -19.09% | N/A |
| 2021 | +9.84% | N/A |
AGOX vs PLTU Drawdown Comparison
The maximum drawdown for AGOX was -26.92%, occurring on Oct 14, 2022. Recovery took 578 trading sessions.
The maximum drawdown for PLTU was -79.67%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current AGOX drawdown is -4.11%. The current PLTU drawdown is -48.93%.
| Rank | AGOX | PLTU |
|---|---|---|
| #1 | -26.92% Nov 16, 2021 - Mar 7, 2024 | -79.67% Nov 3, 2025 - Jun 25, 2026 |
| #2 | -21.15% Jan 23, 2025 - Jun 30, 2025 | -69.14% Feb 18, 2025 - Jun 24, 2025 |
| #3 | -15.36% Oct 28, 2025 - Apr 15, 2026 | -39.39% Dec 24, 2024 - Feb 4, 2025 |
| #4 | -8.86% Aug 19, 2024 - Oct 14, 2024 | -34.59% Aug 8, 2025 - Oct 29, 2025 |
| #5 | -8.25% Mar 7, 2024 - May 24, 2024 | -19.18% Jun 26, 2025 - Jul 14, 2025 |
| #6 | -8.17% Jun 15, 2026 - Jul 27, 2026 | -12.05% Dec 13, 2024 - Dec 20, 2024 |
| #7 | -8.15% Jul 10, 2024 - Aug 15, 2024 | -6.96% Feb 10, 2025 - Feb 12, 2025 |
| #8 | -6.73% Dec 4, 2024 - Jan 22, 2025 | -6.39% Jul 17, 2025 - Jul 23, 2025 |
| #9 | -6.18% Oct 14, 2024 - Dec 2, 2024 | -5.94% Jul 25, 2025 - Aug 4, 2025 |
| #10 | -4.83% Jul 2, 2021 - Jul 29, 2021 | -4.88% Feb 4, 2025 - Feb 6, 2025 |
| #11 | -4.61% Sep 2, 2021 - Oct 19, 2021 | -4.22% Oct 29, 2025 - Oct 31, 2025 |
| #12 | -3.62% May 14, 2026 - Jun 1, 2026 | -0.85% Jul 14, 2025 - Jul 16, 2025 |
| #13 | -3.44% Aug 11, 2021 - Aug 25, 2021 | -0.80% Feb 6, 2025 - Feb 10, 2025 |
| #14 | -3.08% May 28, 2024 - Jun 12, 2024 | -0.38% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -2.97% Jun 2, 2026 - Jun 15, 2026 | N/A |
Correlation
Correlation between AGOX and PLTU is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2021 - 2026)
AGOX vs PLTU dividend yield comparison.
| Year | AGOX | PLTU |
|---|---|---|
| 2026 | 0.00% | 1.07% |
| 2025 | 3.23% | 23.29% |
| 2024 | 3.94% | 0.12% |
| 2023 | 0.27% | 0.00% |
| 2022 | 0.20% | 0.00% |
| 2021 | 6.36% | 0.00% |
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