FTXG vs PLTG

Comparison between FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG, ETF) and LEVERAGE SHARES 2X LONG PLTR DAILY ETF (PLTG, ETF).

FTXG vs PLTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTXG(ETF)	PLTG(ETF)
Net Assets	$23M	$23M
Expense Ratio	0.60%	N/A
Max Drawdown	31.52%	82.96%
Sharpe Ratio	0.12	-0.20
5Y Beta	0.17	3.35
P/E Ratio	36.72	N/A
Forward P/E	16.61	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	12.72%	N/A
5Y EPS CAGR	6.19%	N/A
Debt to Equity	27.01%	N/A
P/S Ratio	1.07	N/A
P/B Ratio	2.05	N/A

Net Assets

FTXG

$23M

PLTG

$23M

Expense Ratio

FTXG

0.60%

PLTG

N/A

Max Drawdown

Winner

FTXG

31.52%

PLTG

82.96%

Sharpe Ratio

Winner

FTXG

0.12

PLTG

-0.20

5Y Beta

Winner

FTXG

0.17

PLTG

3.35

P/E Ratio

FTXG

36.72

PLTG

N/A

Forward P/E

FTXG

16.61

PLTG

N/A

PEG Ratio

FTXG

0.34

PLTG

N/A

5Y Dividends CAGR

FTXG

12.72%

PLTG

N/A

5Y EPS CAGR

FTXG

6.19%

PLTG

N/A

Debt to Equity

FTXG

27.01%

PLTG

N/A

P/S Ratio

FTXG

1.07

PLTG

N/A

P/B Ratio

FTXG

2.05

PLTG

N/A

FTXG vs PLTG - Holdings Comparison

FTXG and PLTG have 0 common holdings. Overlap is 0.00%

FTXG's top 25 holdings weight is 97.49%. PLTG's top 25 holdings weight is 11.67%.

Rank	FTXG	PLTG
#1	ARCHER-DANIELS-MIDLAND CO (ADM) - 9.43%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.67%
#2	COCA-COLA CO (KO) - 8.49%	N/A
#3	THE KRAFT HEINZ CO (KHC) - 8.18%	N/A
#4	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 8.00%	N/A
#5	PEPSICO INC (PEP) - 6.79%	N/A
#6	MONSTER BEVERAGE CORP (MNST) - 4.80%	N/A
#7	KEURIG DR PEPPER INC (KDP) - 4.60%	N/A
#8	CORTEVA INC (CTVA) - 4.50%	N/A
#9	US FOODS HOLDING CORP (USFD) - 3.84%	N/A
#10	CONSTELLATION BRANDS INC CLASS A (STZ) - 3.75%	N/A
#11	TYSON FOODS INC CLASS A (TSN) - 3.75%	N/A
#12	CAL-MAINE FOODS INC (CALM) - 3.49%	N/A
#13	GENERAL MILLS INC (GIS) - 3.28%	N/A
#14	THE HERSHEY CO (HSY) - 3.16%	N/A
#15	JM SMUCKER CO (SJM) - 2.62%	N/A
#16	THE CAMPBELL'S CO (CPB) - 2.50%	N/A
#17	COCA-COLA CONSOLIDATED INC (COKE) - 2.46%	N/A
#18	HORMEL FOODS CORP (HRL) - 2.22%	N/A
#19	INGREDION INC (INGR) - 2.04%	N/A
#20	POST HOLDINGS INC (POST) - 1.98%	N/A
#21	BUNGE GLOBAL SA (BG) - 1.90%	N/A
#22	BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 1.89%	N/A
#23	MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 1.83%	N/A
#24	SEABOARD CORP (SEB) - 1.38%	N/A
#25	THE VITA COCO CO INC (COCO) - 0.61%	N/A
Total Holdings	31	1

FTXG vs PLTG - Historical Returns

Returns include dividend reinvestment.

Period	FTXG	PLTG
1 month	+5.07%	+19.14%
3 months	+5.18%	-26.23%
6 months	+5.13%	-49.02%
1 year	+5.10%	-49.55%
5 years(CAGR)	+0.80%	N/A
10 years(CAGR)	+3.43%	N/A
Max(CAGR)	+3.43%	-15.07%

FTXG

+5.07%

Winner

PLTG

+19.14%

Winner

FTXG

+5.18%

PLTG

-26.23%

Winner

FTXG

+5.13%

PLTG

-49.02%

Winner

FTXG

+5.10%

PLTG

-49.55%

5Y(CAGR)

FTXG

+0.80%

PLTG

N/A

10Y(CAGR)

FTXG

+3.43%

PLTG

N/A

Max(CAGR)

Winner

FTXG

+3.43%

PLTG

-15.07%

FTXG vs PLTG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FTXG	PLTG
2026	+10.24%	-51.07%
2025	-6.40%	+87.72%
2024	-4.22%	N/A
2023	-4.82%	N/A
2022	+6.34%	N/A
2021	+14.18%	N/A
2020	+6.81%	N/A
2019	+24.04%	N/A
2018	-12.38%	N/A
2017	+5.14%	N/A
2016	+0.17%	N/A

FTXG vs PLTG Drawdown Comparison

The maximum drawdown for FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.

The maximum drawdown for PLTG was -79.98%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current FTXG drawdown is -11.29%. The current PLTG drawdown is -70.23%.

Rank	FTXG	PLTG
#1	-31.52% Jan 17, 2020 - Oct 16, 2020	-79.98% Nov 3, 2025 - Jun 25, 2026
#2	-21.68% Apr 20, 2022 - Oct 12, 2023	-34.69% Aug 8, 2025 - Oct 29, 2025
#3	-16.72% Jan 26, 2018 - May 17, 2019	-24.61% May 2, 2025 - May 13, 2025
#4	-11.69% Mar 31, 2021 - Jan 14, 2022	-19.04% Jun 26, 2025 - Jul 14, 2025
#5	-6.29% May 17, 2019 - Aug 1, 2019	-18.83% Jun 3, 2025 - Jun 11, 2025
#6	-6.25% Nov 8, 2016 - Feb 13, 2017	-15.10% May 14, 2025 - May 30, 2025
#7	-6.00% Mar 17, 2017 - Dec 1, 2017	-6.58% Jul 17, 2025 - Jul 23, 2025
#8	-5.20% Feb 18, 2021 - Mar 9, 2021	-5.87% Jul 25, 2025 - Aug 4, 2025
#9	-5.03% Mar 3, 2022 - Mar 25, 2022	-5.57% Jun 16, 2025 - Jun 24, 2025
#10	-5.03% Oct 23, 2020 - Nov 11, 2020	-3.95% Oct 29, 2025 - Oct 31, 2025
#11	-4.69% Mar 12, 2021 - Mar 30, 2021	-3.65% Apr 30, 2025 - May 2, 2025
#12	-4.06% Jan 14, 2022 - Mar 3, 2022	-1.13% Jun 11, 2025 - Jun 13, 2025
#13	-3.70% Jan 26, 2021 - Feb 8, 2021	-0.90% Jul 14, 2025 - Jul 16, 2025
#14	-3.44% Aug 1, 2019 - Aug 19, 2019	-0.24% May 30, 2025 - Jun 3, 2025
#15	-3.38% Sep 18, 2019 - Dec 2, 2019	N/A

Correlation

Correlation between FTXG and PLTG is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.83

-101

Dividend Comparison (2016 - 2026)

FTXG vs PLTG dividend yield comparison.

Year	FTXG	PLTG
2026	0.96%	0.00%
2025	2.93%	18.14%
2024	2.75%	0.00%
2023	4.27%	0.00%
2022	1.50%	0.00%
2021	1.52%	0.00%
2020	1.35%	0.00%
2019	1.25%	0.00%
2018	1.37%	0.00%
2017	1.56%	0.00%
2016	0.30%	0.00%