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EFAX vs PLTU

Comparison between STATE STREET(R) SPDR(R) MSCI EAFE FOSSIL FUEL RESERVES FREE ETF (EFAX, ETF) and T-REX 2X LONG PLTR DAILY TARGET ETF (PLTU, ETF).

EFAX vs PLTU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EFAX
$489M
PLTU
$487M
Expense Ratio
EFAX
0.20%
PLTU
N/A
Max Drawdown
Winner
EFAX
36.22%
PLTU
73.81%
Sharpe Ratio
Winner
EFAX
0.79
PLTU
0.20
5Y Beta
Winner
EFAX
0.76
PLTU
3.86
5Y Dividends CAGR
EFAX
15.30%
PLTU
N/A

EFAX vs PLTU - Holdings Comparison

EFAX and PLTU have 0 common holdings. Overlap is 0.00%

EFAX's top 25 holdings weight is 26.31%. PLTU's top 25 holdings weight is 20.51%.

RankEFAXPLTU
#1
ASML HOLDING NV (n/a) - 3.11%
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 20.51%
#2
HSBC HOLDINGS PLC (n/a) - 1.59%
N/A
#3
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.47%
N/A
#4
ASTRAZENECA PLC (AZN:XLON) - 1.45%
N/A
#5
NOVARTIS AG REGISTERED SHARES (n/a) - 1.42%
N/A
#6
NESTLE SA (n/a) - 1.29%
N/A
#7
SIEMENS AG (n/a) - 1.20%
N/A
#8
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.08%
N/A
#9
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.98%
N/A
#10
BANCO SANTANDER SA (n/a) - 0.91%
N/A
#11
SAP SE (n/a) - 0.91%
N/A
#12
SOFTBANK GROUP CORP (n/a) - 0.91%
N/A
#13
TOYOTA MOTOR CORP (n/a) - 0.89%
N/A
#14
SCHNEIDER ELECTRIC SE (n/a) - 0.86%
N/A
#15
ALLIANZ SE (n/a) - 0.85%
N/A
#16
ABB LTD (n/a) - 0.84%
N/A
#17
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.81%
N/A
#18
UBS GROUP AG REGISTERED SHARES (n/a) - 0.75%
N/A
#19
IBERDROLA SA (n/a) - 0.74%
N/A
#20
HITACHI LTD (n/a) - 0.72%
N/A
#21
NOVO NORDISK AS CLASS B (n/a) - 0.72%
N/A
#22
ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.71%
N/A
#23
TOKYO ELECTRON LTD (n/a) - 0.71%
N/A
#24
BRITISH AMERICAN TOBACCO PLC (n/a) - 0.70%
N/A
#25
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.69%
N/A
Total Holdings6681

EFAX vs PLTU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EFAX
+0.79%
PLTU
-4.18%
3M
Winner
EFAX
+3.21%
PLTU
-29.12%
6M
Winner
EFAX
+7.12%
PLTU
-54.65%
1Y
Winner
EFAX
+16.27%
PLTU
-12.79%
5Y(CAGR)
EFAX
+7.13%
PLTU
N/A
10Y(CAGR)
EFAX
+8.82%
PLTU
N/A
Max(CAGR)
EFAX
+8.82%
Winner
PLTU
+39.60%

EFAX vs PLTU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearEFAXPLTU
2026+3.98%-45.66%
2025+31.59%+223.76%
2024+5.91%+6.41%
2023+17.25%N/A
2022-17.03%N/A
2021+10.20%N/A
2020+8.53%N/A
2019+24.13%N/A
2018-15.02%N/A
2017+23.82%N/A
2016+0.56%N/A

EFAX vs PLTU Drawdown Comparison

The maximum drawdown for EFAX was -32.53%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The maximum drawdown for PLTU was -69.14%, occurring on Apr 4, 2025. Recovery took 87 trading sessions.

The current EFAX drawdown is -3.41%. The current PLTU drawdown is -66.85%.

RankEFAXPLTU
#1-32.53%
Jan 17, 2020 - Nov 9, 2020
-69.14%
Feb 18, 2025 - Jun 24, 2025
#2-31.65%
Sep 7, 2021 - Mar 6, 2024
-68.48%
Nov 3, 2025 - May 13, 2026
#3-22.34%
Jan 24, 2018 - Jan 17, 2020
-39.39%
Dec 24, 2024 - Feb 4, 2025
#4-13.52%
Mar 19, 2025 - Apr 28, 2025
-34.59%
Aug 8, 2025 - Oct 29, 2025
#5-12.38%
Feb 25, 2026 - Mar 27, 2026
-19.18%
Jun 26, 2025 - Jul 14, 2025
#6-9.89%
Sep 26, 2024 - Mar 5, 2025
-12.05%
Dec 13, 2024 - Dec 20, 2024
#7-7.72%
Jul 12, 2024 - Aug 19, 2024
-6.96%
Feb 10, 2025 - Feb 12, 2025
#8-5.59%
Mar 27, 2024 - May 14, 2024
-6.39%
Jul 17, 2025 - Jul 23, 2025
#9-5.54%
Nov 12, 2025 - Dec 11, 2025
-5.94%
Jul 25, 2025 - Aug 4, 2025
#10-5.15%
Jun 15, 2021 - Aug 13, 2021
-4.88%
Feb 4, 2025 - Feb 6, 2025
#11-4.67%
Jul 23, 2025 - Aug 13, 2025
-4.22%
Oct 29, 2025 - Oct 31, 2025
#12-4.35%
Feb 16, 2021 - Apr 5, 2021
-0.85%
Jul 14, 2025 - Jul 16, 2025
#13-4.26%
Jan 8, 2021 - Feb 9, 2021
-0.80%
Feb 6, 2025 - Feb 10, 2025
#14-4.08%
Sep 15, 2017 - Jan 3, 2018
-0.38%
Jun 24, 2025 - Jun 26, 2025
#15-3.83%
Aug 30, 2024 - Sep 19, 2024
N/A

Correlation

Correlation between EFAX and PLTU is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2016 - 2026)

EFAX vs PLTU dividend yield comparison.

YearEFAXPLTU
20261.54%1.02%
20253.31%23.29%
20242.74%0.12%
20232.71%0.00%
20222.81%0.00%
20212.58%0.00%
20201.69%0.00%
20192.71%0.00%
20183.05%0.00%
20172.89%0.00%
20160.26%0.00%

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