FXR vs PLTU
Comparison between FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR, ETF) and T-REX 2X LONG PLTR DAILY TARGET ETF (PLTU, ETF).
FXR vs PLTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FXR
$685M
PLTU
$684M
Expense Ratio
FXR
0.60%
PLTU
N/A
Max Drawdown
Winner
FXR
64.05%
PLTU
75.56%
Sharpe Ratio
Winner
FXR
1.05
PLTU
-0.04
5Y Beta
Winner
FXR
1.05
PLTU
3.82
P/E Ratio
FXR
22.69
PLTU
N/A
Forward P/E
FXR
16.40
PLTU
N/A
PEG Ratio
FXR
0.25
PLTU
N/A
5Y Dividends CAGR
FXR
1.93%
PLTU
N/A
5Y EPS CAGR
FXR
11.71%
PLTU
N/A
Debt to Equity
FXR
69.39%
PLTU
N/A
FXR vs PLTU - Holdings Comparison
FXR and PLTU have 0 common holdings. Overlap is 0.00%
FXR's top 25 holdings weight is 29.54%. PLTU's top 25 holdings weight is 23.31%.
| Rank | FXR | PLTU |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 1.46% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 23.31% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 1.39% | N/A |
| #3 | CATERPILLAR INC (CAT) - 1.34% | N/A |
| #4 | QUANTA SERVICES INC (PWR) - 1.32% | N/A |
| #5 | UNITED RENTALS INC (URI) - 1.29% | N/A |
| #6 | SCHNEIDER NATIONAL INC (SNDR) - 1.25% | N/A |
| #7 | EAGLE MATERIALS INC (EXP) - 1.25% | N/A |
| #8 | XPO INC (XPO) - 1.24% | N/A |
| #9 | RYDER SYSTEM INC (R) - 1.18% | N/A |
| #10 | EMCOR GROUP INC (EME) - 1.17% | N/A |
| #11 | MASTEC INC (MTZ) - 1.16% | N/A |
| #12 | GRAPHIC PACKAGING HOLDING CO (GPK) - 1.16% | N/A |
| #13 | FORTUNE BRANDS INNOVATIONS INC (FBIN) - 1.16% | N/A |
| #14 | MOHAWK INDUSTRIES INC (MHK) - 1.15% | N/A |
| #15 | LEONARDO DRS INC (DRS) - 1.15% | N/A |
| #16 | SYNCHRONY FINANCIAL (SYF) - 1.14% | N/A |
| #17 | ADT INC (ADT) - 1.14% | N/A |
| #18 | SILGAN HOLDINGS INC (SLGN) - 1.13% | N/A |
| #19 | GE VERNOVA INC (GEV) - 1.11% | N/A |
| #20 | SMURFIT WESTROCK PLC (SW) - 1.09% | N/A |
| #21 | EURONET WORLDWIDE INC (EEFT) - 1.07% | N/A |
| #22 | FISERV INC (FISV) - 1.06% | N/A |
| #23 | AGCO CORP (AGCO) - 1.05% | N/A |
| #24 | TREX CO INC (TREX) - 1.05% | N/A |
| #25 | CRANE NXT CO (CXT) - 1.03% | N/A |
| Total Holdings | 148 | 1 |
FXR vs PLTU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXR
+5.26%
PLTU
-13.11%
3M
Winner
FXR
+9.19%
PLTU
-36.55%
6M
Winner
FXR
+11.06%
PLTU
-60.92%
1Y
Winner
FXR
+24.90%
PLTU
-42.40%
5Y(CAGR)
FXR
+10.07%
PLTU
N/A
10Y(CAGR)
FXR
+13.16%
PLTU
N/A
Max(CAGR)
FXR
+8.98%
Winner
PLTU
+28.21%
FXR vs PLTU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXR | PLTU |
|---|---|---|
| 2026 | +9.05% | -51.67% |
| 2025 | +7.97% | +223.76% |
| 2024 | +17.27% | +6.41% |
| 2023 | +26.61% | N/A |
| 2022 | -16.07% | N/A |
| 2021 | +27.61% | N/A |
| 2020 | +11.46% | N/A |
| 2019 | +32.99% | N/A |
| 2018 | -15.72% | N/A |
| 2017 | +23.08% | N/A |
| 2016 | +28.23% | N/A |
| 2015 | -13.33% | N/A |
| 2014 | +9.56% | N/A |
| 2013 | +42.38% | N/A |
| 2012 | +13.95% | N/A |
| 2011 | -7.17% | N/A |
| 2010 | +23.53% | N/A |
| 2009 | +39.21% | N/A |
| 2008 | -45.68% | N/A |
| 2007 | -2.22% | N/A |
FXR vs PLTU Drawdown Comparison
The maximum drawdown for FXR was -63.81%, occurring on Mar 9, 2009. Recovery took 1408 trading sessions.
The maximum drawdown for PLTU was -70.59%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current FXR drawdown is -3.00%. The current PLTU drawdown is -70.52%.
| Rank | FXR | PLTU |
|---|---|---|
| #1 | -63.81% May 31, 2007 - Jan 2, 2013 | -70.59% Nov 3, 2025 - Jun 12, 2026 |
| #2 | -44.71% Jan 16, 2020 - Nov 10, 2020 | -69.14% Feb 18, 2025 - Jun 24, 2025 |
| #3 | -27.24% Feb 24, 2015 - Nov 11, 2016 | -39.39% Dec 24, 2024 - Feb 4, 2025 |
| #4 | -26.85% Jan 4, 2022 - Dec 13, 2023 | -34.59% Aug 8, 2025 - Oct 29, 2025 |
| #5 | -26.65% Nov 25, 2024 - Jan 5, 2026 | -19.18% Jun 26, 2025 - Jul 14, 2025 |
| #6 | -25.38% Sep 18, 2018 - Jul 16, 2019 | -12.05% Dec 13, 2024 - Dec 20, 2024 |
| #7 | -13.77% Jun 9, 2014 - Nov 24, 2014 | -6.96% Feb 10, 2025 - Feb 12, 2025 |
| #8 | -13.66% Feb 20, 2026 - Mar 30, 2026 | -6.39% Jul 17, 2025 - Jul 23, 2025 |
| #9 | -10.64% Jan 26, 2018 - Aug 21, 2018 | -5.94% Jul 25, 2025 - Aug 4, 2025 |
| #10 | -9.34% Jul 24, 2019 - Oct 29, 2019 | -4.88% Feb 4, 2025 - Feb 6, 2025 |
| #11 | -8.15% Mar 28, 2024 - Jul 16, 2024 | -4.22% Oct 29, 2025 - Oct 31, 2025 |
| #12 | -7.90% Jan 22, 2014 - Feb 27, 2014 | -0.85% Jul 14, 2025 - Jul 16, 2025 |
| #13 | -7.64% Jul 31, 2024 - Aug 23, 2024 | -0.80% Feb 6, 2025 - Feb 10, 2025 |
| #14 | -7.34% Nov 25, 2014 - Feb 13, 2015 | -0.38% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -7.14% Nov 16, 2021 - Jan 4, 2022 | N/A |
Correlation
Correlation between FXR and PLTU is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
Dividend Comparison (2007 - 2026)
FXR vs PLTU dividend yield comparison.
| Year | FXR | PLTU |
|---|---|---|
| 2026 | 0.10% | 1.14% |
| 2025 | 0.71% | 23.29% |
| 2024 | 0.72% | 0.12% |
| 2023 | 0.77% | 0.00% |
| 2022 | 0.92% | 0.00% |
| 2021 | 0.52% | 0.00% |
| 2020 | 1.06% | 0.00% |
| 2019 | 0.74% | 0.00% |
| 2018 | 1.18% | 0.00% |
| 2017 | 0.55% | 0.00% |
| 2016 | 0.52% | 0.00% |
| 2015 | 0.62% | 0.00% |
| 2014 | 1.10% | 0.00% |
| 2013 | 0.41% | 0.00% |
| 2012 | 2.08% | 0.00% |
| 2011 | 0.58% | 0.00% |
| 2010 | 0.55% | 0.00% |
| 2009 | 0.75% | 0.00% |
| 2008 | 0.64% | 0.00% |
| 2007 | 0.11% | 0.00% |
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