FLN vs PLTD
Comparison between First Trust Latin America AlphaDEX Fund (FLN, ETF) and T-REX 2X INVERSE PLTR DAILY TARGET ETF (PLTD, ETF).
FLN vs PLTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLN
$36M
Winner
PLTD
$36M
Expense Ratio
Winner
FLN
0.80%
PLTD
0.98%
Max Drawdown
Winner
FLN
67.75%
PLTD
77.96%
Sharpe Ratio
Winner
FLN
1.18
PLTD
-0.41
5Y Beta
FLN
0.66
Winner
PLTD
-1.92
5Y Dividends CAGR
FLN
22.36%
PLTD
N/A
FLN vs PLTD - Historical Returns
Returns include dividend reinvestment.
1M
FLN
-10.84%
Winner
PLTD
-1.15%
3M
FLN
-3.11%
Winner
PLTD
+8.51%
6M
FLN
+10.53%
Winner
PLTD
+20.15%
1Y
Winner
FLN
+29.73%
PLTD
-18.66%
5Y(CAGR)
FLN
+8.19%
PLTD
N/A
10Y(CAGR)
FLN
+8.79%
PLTD
N/A
Max(CAGR)
Winner
FLN
+2.19%
PLTD
-52.47%
FLN vs PLTD - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FLN | PLTD |
|---|---|---|
| 2026 | +7.14% | +11.81% |
| 2025 | +53.48% | -70.71% |
| 2024 | -21.98% | -5.12% |
| 2023 | +36.29% | N/A |
| 2022 | +3.87% | N/A |
| 2021 | -6.46% | N/A |
| 2020 | -14.25% | N/A |
| 2019 | +21.52% | N/A |
| 2018 | -10.40% | N/A |
| 2017 | +18.83% | N/A |
| 2016 | +42.68% | N/A |
| 2015 | -27.38% | N/A |
| 2014 | -14.03% | N/A |
| 2013 | -12.69% | N/A |
| 2012 | +15.59% | N/A |
| 2011 | -18.60% | N/A |
FLN vs PLTD Drawdown Comparison
The maximum drawdown for FLN was -57.92%, occurring on Jan 20, 2016. Recovery took 2193 trading sessions.
The maximum drawdown for PLTD was -77.33%, occurring on Nov 3, 2025. This drawdown has not yet recovered.
The current FLN drawdown is -13.10%. The current PLTD drawdown is -69.75%.
| Rank | FLN | PLTD |
|---|---|---|
| #1 | -57.92% Apr 26, 2011 - Jan 13, 2020 | -77.33% Jan 13, 2025 - Nov 3, 2025 |
| #2 | -57.75% Jan 23, 2020 - Dec 14, 2023 | -13.68% Dec 18, 2024 - Jan 7, 2025 |
| #3 | -25.24% Apr 9, 2024 - Jun 30, 2025 | -4.65% Dec 11, 2024 - Dec 18, 2024 |
| #4 | -13.10% Apr 13, 2026 - Jun 8, 2026 | N/A |
| #5 | -11.42% Feb 25, 2026 - Apr 9, 2026 | N/A |
| #6 | -7.57% Jul 3, 2025 - Aug 27, 2025 | N/A |
| #7 | -6.78% Dec 29, 2023 - Mar 27, 2024 | N/A |
| #8 | -6.64% Sep 23, 2025 - Nov 3, 2025 | N/A |
| #9 | -4.93% Dec 4, 2025 - Jan 5, 2026 | N/A |
| #10 | -4.14% Nov 11, 2025 - Dec 1, 2025 | N/A |
| #11 | -3.95% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #12 | -2.60% Feb 11, 2026 - Feb 25, 2026 | N/A |
| #13 | -1.54% Jan 13, 2020 - Jan 17, 2020 | N/A |
| #14 | -1.30% Mar 27, 2024 - Apr 8, 2024 | N/A |
| #15 | -1.17% Nov 3, 2025 - Nov 5, 2025 | N/A |
Correlation
Correlation between FLN and PLTD is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
Dividend Comparison (2011 - 2026)
FLN vs PLTD dividend yield comparison.
| Year | FLN | PLTD |
|---|---|---|
| 2026 | 0.97% | 0.74% |
| 2025 | 3.40% | 5.17% |
| 2024 | 6.26% | 0.00% |
| 2023 | 4.17% | 0.00% |
| 2022 | 5.57% | 0.00% |
| 2021 | 4.70% | 0.00% |
| 2020 | 1.64% | 0.00% |
| 2019 | 1.91% | 0.00% |
| 2018 | 3.08% | 0.00% |
| 2017 | 10.28% | 0.00% |
| 2016 | 1.06% | 0.00% |
| 2015 | 2.34% | 0.00% |
| 2014 | 3.96% | 0.00% |
| 2013 | 2.03% | 0.00% |
| 2012 | 2.94% | 0.00% |
| 2011 | 2.41% | 0.00% |
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