DRUP vs PLTD

Comparison between Graniteshares Nasdaq Select Disruptors ETF (DRUP, ETF) and T-REX 2X INVERSE PLTR DAILY TARGET ETF (PLTD, ETF).

DRUP vs PLTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRUP(ETF)	PLTD(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.60%	0.98%
Max Drawdown	31.59%	77.96%
Sharpe Ratio	-0.04	0.11
5Y Beta	1.11	-1.87
P/E Ratio	35.95	N/A
Forward P/E	24.99	N/A
PEG Ratio	0.16	N/A
5Y EPS CAGR	21.60%	N/A
Debt to Equity	34.69%	N/A
P/S Ratio	8.18	N/A
P/B Ratio	8.30	N/A

Net Assets

Winner

DRUP

$47M

PLTD

$47M

Expense Ratio

Winner

DRUP

0.60%

PLTD

0.98%

Max Drawdown

Winner

DRUP

31.59%

PLTD

77.96%

Sharpe Ratio

DRUP

-0.04

Winner

PLTD

0.11

5Y Beta

DRUP

1.11

Winner

PLTD

-1.87

P/E Ratio

DRUP

35.95

PLTD

N/A

Forward P/E

DRUP

24.99

PLTD

N/A

PEG Ratio

DRUP

0.16

PLTD

N/A

5Y EPS CAGR

DRUP

21.60%

PLTD

N/A

Debt to Equity

DRUP

34.69%

PLTD

N/A

P/S Ratio

DRUP

8.18

PLTD

N/A

P/B Ratio

DRUP

8.30

PLTD

N/A

DRUP vs PLTD - Historical Returns

Returns include dividend reinvestment.

Period	DRUP	PLTD
1 month	+5.69%	-11.17%
3 months	+8.25%	+4.48%
6 months	-0.68%	+11.30%
1 year	+0.79%	-4.68%
5 years(CAGR)	+8.89%	N/A
Max(CAGR)	+14.68%	-49.59%

Winner

DRUP

+5.69%

PLTD

-11.17%

Winner

DRUP

+8.25%

PLTD

+4.48%

DRUP

-0.68%

Winner

PLTD

+11.30%

Winner

DRUP

+0.79%

PLTD

-4.68%

5Y(CAGR)

DRUP

+8.89%

PLTD

N/A

Max(CAGR)

Winner

DRUP

+14.68%

PLTD

-49.59%

DRUP vs PLTD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DRUP	PLTD
2026	-4.28%	+12.58%
2025	+17.96%	-70.71%
2024	+25.62%	-5.12%
2023	+42.46%	N/A
2022	-28.65%	N/A
2021	+28.34%	N/A
2020	+27.24%	N/A
2019	+11.32%	N/A

DRUP vs PLTD Drawdown Comparison

The maximum drawdown for DRUP was -31.29%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.

The maximum drawdown for PLTD was -77.33%, occurring on Nov 3, 2025. This drawdown has not yet recovered.

The current DRUP drawdown is -8.49%. The current PLTD drawdown is -69.54%.

Rank	DRUP	PLTD
#1	-31.29% Dec 27, 2021 - Dec 15, 2023	-77.33% Jan 13, 2025 - Nov 3, 2025
#2	-31.27% Feb 19, 2020 - Jul 6, 2020	-13.68% Dec 18, 2024 - Jan 7, 2025
#3	-23.77% Feb 10, 2025 - Jun 25, 2025	-4.65% Dec 11, 2024 - Dec 18, 2024
#4	-23.21% Oct 28, 2025 - Mar 27, 2026	N/A
#5	-13.38% Jul 5, 2024 - Oct 11, 2024	N/A
#6	-11.21% Sep 2, 2020 - Dec 1, 2020	N/A
#7	-8.18% Feb 12, 2021 - Apr 6, 2021	N/A
#8	-7.95% Mar 1, 2024 - May 15, 2024	N/A
#9	-7.79% Sep 3, 2021 - Oct 28, 2021	N/A
#10	-6.06% Apr 26, 2021 - Jun 17, 2021	N/A
#11	-5.96% Dec 6, 2024 - Jan 24, 2025	N/A
#12	-4.75% May 20, 2024 - Jun 12, 2024	N/A
#13	-4.53% Nov 19, 2021 - Dec 27, 2021	N/A
#14	-4.34% Dec 28, 2023 - Jan 18, 2024	N/A
#15	-4.11% Jan 25, 2021 - Feb 4, 2021	N/A

Correlation

Correlation between DRUP and PLTD is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101