ISMD vs PLTU
Comparison between INSPIRE SMALL/MID CAP ETF (ISMD, ETF) and T-REX 2X LONG PLTR DAILY TARGET ETF (PLTU, ETF).
ISMD vs PLTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ISMD vs PLTU - Holdings Comparison
ISMD and PLTU have 0 common holdings. Overlap is 0.00%
ISMD's top 25 holdings weight is 6.17%. PLTU's top 25 holdings weight is 21.31%.
| Rank | ISMD | PLTU |
|---|---|---|
| #1 | CASH & CASH EQUIVALENTS (n/a) - 0.49% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 21.31% |
| #2 | CBIZ INC (CBZ) - 0.26% | N/A |
| #3 | TASKUS INC CLASS A (TASK) - 0.26% | N/A |
| #4 | PAR PACIFIC HOLDINGS INC (PARR) - 0.26% | N/A |
| #5 | AMPLITUDE INC CLASS A (AMPL) - 0.26% | N/A |
| #6 | WEAVE COMMUNICATIONS INC (WEAV) - 0.25% | N/A |
| #7 | ORTHOFIX MEDICAL INC (OFIX) - 0.24% | N/A |
| #8 | DORIAN LPG LTD (LPG) - 0.24% | N/A |
| #9 | KFORCE INC (KFRC) - 0.24% | N/A |
| #10 | CRA INTERNATIONAL INC (CRAI) - 0.24% | N/A |
| #11 | ENOVIS CORP (ENOV) - 0.24% | N/A |
| #12 | QUALYS INC (QLYS) - 0.24% | N/A |
| #13 | KOSMOS ENERGY LTD (KOS) - 0.24% | N/A |
| #14 | THE BRINK'S CO (BCO) - 0.23% | N/A |
| #15 | GREEN PLAINS INC (GPRE) - 0.23% | N/A |
| #16 | DEFINITIVE HEALTHCARE CORP CLASS A (DH) - 0.23% | N/A |
| #17 | EXPRO LTD (n/a) - 0.23% | N/A |
| #18 | CLEAN ENERGY FUELS CORP (CLNE) - 0.23% | N/A |
| #19 | INSPERITY INC (NSP) - 0.23% | N/A |
| #20 | DARLING INGREDIENTS INC (DAR) - 0.23% | N/A |
| #21 | HIGHPEAK ENERGY INC ORDINARY SHARES (HPK) - 0.22% | N/A |
| #22 | EXLSERVICE HOLDINGS INC (EXLS) - 0.22% | N/A |
| #23 | GERON CORP (GERN) - 0.22% | N/A |
| #24 | KARAT PACKAGING INC (KRT) - 0.22% | N/A |
| #25 | THE HONEST CO INC (HNST) - 0.22% | N/A |
| Total Holdings | 465 | 1 |
ISMD vs PLTU - Historical Returns
Returns include dividend reinvestment.
ISMD vs PLTU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ISMD | PLTU |
|---|---|---|
| 2026 | +28.39% | -50.23% |
| 2025 | +4.92% | +223.76% |
| 2024 | +10.60% | +6.41% |
| 2023 | +17.79% | N/A |
| 2022 | -13.98% | N/A |
| 2021 | +30.18% | N/A |
| 2020 | +5.69% | N/A |
| 2019 | +23.35% | N/A |
| 2018 | -13.09% | N/A |
| 2017 | +8.40% | N/A |
ISMD vs PLTU Drawdown Comparison
The maximum drawdown for ISMD was -44.59%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The maximum drawdown for PLTU was -79.67%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current ISMD drawdown is -0.73%. The current PLTU drawdown is -69.63%.
| Rank | ISMD | PLTU |
|---|---|---|
| #1 | -44.59% Aug 29, 2018 - Dec 4, 2020 | -79.67% Nov 3, 2025 - Jun 25, 2026 |
| #2 | -26.64% Nov 25, 2024 - Jan 6, 2026 | -69.14% Feb 18, 2025 - Jun 24, 2025 |
| #3 | -22.55% Jan 4, 2022 - Dec 26, 2023 | -39.39% Dec 24, 2024 - Feb 4, 2025 |
| #4 | -10.18% Jun 8, 2021 - Nov 3, 2021 | -34.59% Aug 8, 2025 - Oct 29, 2025 |
| #5 | -9.64% Feb 10, 2026 - Apr 13, 2026 | -19.18% Jun 26, 2025 - Jul 14, 2025 |
| #6 | -9.13% Jul 31, 2024 - Oct 16, 2024 | -12.05% Dec 13, 2024 - Dec 20, 2024 |
| #7 | -8.70% Jan 22, 2018 - May 11, 2018 | -6.96% Feb 10, 2025 - Feb 12, 2025 |
| #8 | -8.47% Nov 16, 2021 - Jan 4, 2022 | -6.39% Jul 17, 2025 - Jul 23, 2025 |
| #9 | -8.41% Mar 28, 2024 - May 15, 2024 | -5.94% Jul 25, 2025 - Aug 4, 2025 |
| #10 | -7.92% Mar 15, 2021 - May 7, 2021 | -4.88% Feb 4, 2025 - Feb 6, 2025 |
| #11 | -7.04% Jul 25, 2017 - Sep 26, 2017 | -4.22% Oct 29, 2025 - Oct 31, 2025 |
| #12 | -6.28% Dec 28, 2023 - Mar 7, 2024 | -0.85% Jul 14, 2025 - Jul 16, 2025 |
| #13 | -5.53% May 15, 2024 - Jul 12, 2024 | -0.80% Feb 6, 2025 - Feb 10, 2025 |
| #14 | -5.25% May 7, 2021 - Jun 1, 2021 | -0.38% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -5.10% Oct 3, 2017 - Nov 30, 2017 | N/A |
Correlation
Correlation between ISMD and PLTU is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2017 - 2026)
ISMD vs PLTU dividend yield comparison.
| Year | ISMD | PLTU |
|---|---|---|
| 2026 | 0.67% | 1.81% |
| 2025 | 1.21% | 23.29% |
| 2024 | 1.24% | 0.12% |
| 2023 | 1.17% | 0.00% |
| 2022 | 1.28% | 0.00% |
| 2021 | 9.35% | 0.00% |
| 2020 | 0.99% | 0.00% |
| 2019 | 0.88% | 0.00% |
| 2018 | 1.35% | 0.00% |
| 2017 | 2.02% | 0.00% |
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