PLTD vs QDTY

Comparison between T-REX 2X INVERSE PLTR DAILY TARGET ETF (PLTD, ETF) and YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY, ETF).

PLTD vs QDTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTD(ETF)	QDTY(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.98%	1.17%
Max Drawdown	77.96%	28.19%
Sharpe Ratio	0.11	1.12
5Y Beta	-1.87	1.31

Net Assets

PLTD

$47M

Winner

QDTY

$47M

Expense Ratio

Winner

PLTD

0.98%

QDTY

1.17%

Max Drawdown

PLTD

77.96%

Winner

QDTY

28.19%

Sharpe Ratio

PLTD

0.11

Winner

QDTY

1.12

5Y Beta

Winner

PLTD

-1.87

QDTY

1.31

PLTD vs QDTY - Historical Returns

Returns include dividend reinvestment.

Period	PLTD	QDTY
1 month	-11.17%	-2.84%
3 months	+4.48%	+11.45%
6 months	+11.30%	+11.76%
1 year	-4.68%	+24.08%
Max(CAGR)	-49.59%	+16.74%

PLTD

-11.17%

Winner

QDTY

-2.84%

PLTD

+4.48%

Winner

QDTY

+11.45%

PLTD

+11.30%

Winner

QDTY

+11.76%

PLTD

-4.68%

Winner

QDTY

+24.08%

Max(CAGR)

PLTD

-49.59%

Winner

QDTY

+16.74%

PLTD vs QDTY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PLTD	QDTY
2026	+12.58%	+12.08%
2025	-70.71%	+11.47%
2024	-5.12%	N/A

PLTD vs QDTY 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 QDTY was -23.35%, occurring on Apr 21, 2025. Recovery took 107 trading sessions.

The current PLTD drawdown is -69.54%. The current QDTY drawdown is -3.71%.

Rank	PLTD	QDTY
#1	-77.33% Jan 13, 2025 - Nov 3, 2025	-23.35% Feb 19, 2025 - Jul 24, 2025
#2	-13.68% Dec 18, 2024 - Jan 7, 2025	-11.11% Jan 28, 2026 - Apr 24, 2026
#3	-4.65% Dec 11, 2024 - Dec 18, 2024	-6.65% Oct 29, 2025 - Dec 10, 2025
#4	N/A	-6.52% Jun 3, 2026 - Jun 10, 2026
#5	N/A	-4.01% Dec 10, 2025 - Dec 24, 2025
#6	N/A	-3.62% Oct 8, 2025 - Oct 20, 2025
#7	N/A	-2.81% Aug 13, 2025 - Sep 11, 2025
#8	N/A	-2.14% Jan 9, 2026 - Jan 26, 2026
#9	N/A	-2.12% May 14, 2026 - May 22, 2026
#10	N/A	-2.07% Jul 30, 2025 - Aug 8, 2025
#11	N/A	-1.46% Dec 24, 2025 - Jan 6, 2026
#12	N/A	-1.34% Sep 22, 2025 - Oct 2, 2025
#13	N/A	-0.98% Apr 27, 2026 - Apr 30, 2026
#14	N/A	-0.95% Oct 21, 2025 - Oct 24, 2025
#15	N/A	-0.67% May 11, 2026 - May 13, 2026

Correlation

Correlation between PLTD and QDTY is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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