PLTD vs NFLU
Comparison between T-REX 2X INVERSE PLTR DAILY TARGET ETF (PLTD, ETF) and T-REX 2X LONG NFLX DAILY TARGET ETF (NFLU, ETF).
PLTD vs NFLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PLTD
$47M
NFLU
$46M
Expense Ratio
PLTD
0.98%
NFLU
N/A
Max Drawdown
Winner
PLTD
77.96%
NFLU
80.45%
Sharpe Ratio
Winner
PLTD
0.11
NFLU
-1.69
5Y Beta
Winner
PLTD
-1.87
NFLU
1.42
PLTD vs NFLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PLTD
-11.17%
NFLU
-13.78%
3M
Winner
PLTD
+4.48%
NFLU
-48.39%
6M
Winner
PLTD
+11.30%
NFLU
-43.88%
1Y
Winner
PLTD
-4.68%
NFLU
-75.78%
Max(CAGR)
PLTD
-49.59%
Winner
NFLU
-24.20%
PLTD vs NFLU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PLTD | NFLU |
|---|---|---|
| 2026 | +12.58% | -51.10% |
| 2025 | -70.71% | -11.44% |
| 2024 | -5.12% | +50.04% |
PLTD vs NFLU Drawdown Comparison
The maximum drawdown for PLTD was -77.33%, occurring on Nov 3, 2025. This drawdown has not yet recovered.
The maximum drawdown for NFLU was -80.45%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current PLTD drawdown is -69.54%. The current NFLU drawdown is -79.88%.
| Rank | PLTD | NFLU |
|---|---|---|
| #1 | -77.33% Jan 13, 2025 - Nov 3, 2025 | -80.45% Jun 30, 2025 - Jul 20, 2026 |
| #2 | -13.68% Dec 18, 2024 - Jan 7, 2025 | -37.30% Feb 14, 2025 - Apr 24, 2025 |
| #3 | -4.65% Dec 11, 2024 - Dec 18, 2024 | -22.97% Dec 11, 2024 - Jan 22, 2025 |
| #4 | N/A | -11.49% Oct 10, 2024 - Oct 18, 2024 |
| #5 | N/A | -8.19% May 2, 2025 - May 15, 2025 |
| #6 | N/A | -7.61% Nov 22, 2024 - Dec 3, 2024 |
| #7 | N/A | -7.49% Jun 5, 2025 - Jun 23, 2025 |
| #8 | N/A | -6.06% Oct 21, 2024 - Nov 6, 2024 |
| #9 | N/A | -5.33% Oct 4, 2024 - Oct 8, 2024 |
| #10 | N/A | -4.70% Dec 6, 2024 - Dec 11, 2024 |
| #11 | N/A | -4.34% May 27, 2025 - Jun 2, 2025 |
| #12 | N/A | -4.14% Feb 10, 2025 - Feb 13, 2025 |
| #13 | N/A | -3.24% Nov 14, 2024 - Nov 18, 2024 |
| #14 | N/A | -2.97% Jan 23, 2025 - Feb 4, 2025 |
| #15 | N/A | -1.71% May 21, 2025 - May 27, 2025 |
Correlation
Correlation between PLTD and NFLU is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
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