FDAT vs PLTD

Comparison between Tactical Advantage ETF (FDAT, ETF) and T-REX 2X INVERSE PLTR DAILY TARGET ETF (PLTD, ETF).

FDAT vs PLTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDAT(ETF)	PLTD(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.78%	0.98%
Max Drawdown	15.65%	77.96%
Sharpe Ratio	0.69	-0.04
5Y Beta	0.43	-1.91

Net Assets

FDAT

$36M

Winner

PLTD

$36M

Expense Ratio

Winner

FDAT

0.78%

PLTD

0.98%

Max Drawdown

Winner

FDAT

15.65%

PLTD

77.96%

Sharpe Ratio

Winner

FDAT

0.69

PLTD

-0.04

5Y Beta

FDAT

0.43

Winner

PLTD

-1.91

FDAT vs PLTD - Historical Returns

Returns include dividend reinvestment.

Period	FDAT	PLTD
1 month	-0.38%	+3.92%
3 months	+0.51%	+13.19%
6 months	+2.74%	+29.32%
1 year	+10.70%	-11.22%
Max(CAGR)	+8.52%	-50.17%

FDAT

-0.38%

Winner

PLTD

+3.92%

FDAT

+0.51%

Winner

PLTD

+13.19%

FDAT

+2.74%

Winner

PLTD

+29.32%

Winner

FDAT

+10.70%

PLTD

-11.22%

Max(CAGR)

Winner

FDAT

+8.52%

PLTD

-50.17%

FDAT vs PLTD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FDAT	PLTD
2026	+2.15%	+19.05%
2025	+7.34%	-70.71%
2024	+11.20%	-5.12%
2023	+6.14%	N/A

FDAT vs PLTD Drawdown Comparison

The maximum drawdown for FDAT was -8.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.

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

The current FDAT drawdown is -2.41%. The current PLTD drawdown is -67.79%.

Rank	FDAT	PLTD
#1	-8.09% Nov 29, 2024 - Aug 13, 2025	-77.33% Jan 13, 2025 - Nov 3, 2025
#2	-7.68% Jul 26, 2023 - Dec 14, 2023	-13.68% Dec 18, 2024 - Jan 7, 2025
#3	-7.11% Jul 16, 2024 - Sep 3, 2024	-4.65% Dec 11, 2024 - Dec 18, 2024
#4	-5.88% Oct 6, 2025 - Jan 6, 2026	N/A
#5	-4.87% Sep 3, 2024 - Sep 27, 2024	N/A
#6	-4.82% Mar 2, 2026 - Mar 30, 2026	N/A
#7	-3.73% Mar 28, 2024 - Jul 12, 2024	N/A
#8	-3.34% Jan 28, 2026 - Feb 20, 2026	N/A
#9	-3.25% Dec 27, 2023 - Feb 9, 2024	N/A
#10	-2.38% Oct 18, 2024 - Nov 6, 2024	N/A
#11	-2.18% Nov 11, 2024 - Nov 29, 2024	N/A
#12	-1.63% Jan 16, 2026 - Jan 27, 2026	N/A
#13	-1.51% Jun 15, 2023 - Jun 30, 2023	N/A
#14	-1.50% Aug 13, 2025 - Aug 22, 2025	N/A
#15	-1.43% Sep 22, 2025 - Sep 29, 2025	N/A

Correlation

Correlation between FDAT and PLTD is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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