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PLTD vs TRUC

Comparison between T-REX 2X INVERSE PLTR DAILY TARGET ETF (PLTD, ETF) and VANECK COMMUNICATION SERVICES TRUSECTOR ETF (TRUC, ETF).

PLTD vs TRUC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PLTD
$47M
Winner
TRUC
$47M
Expense Ratio
PLTD
0.98%
Winner
TRUC
0.14%
Max Drawdown
PLTD
77.96%
Winner
TRUC
12.59%
Sharpe Ratio
Winner
PLTD
0.19
TRUC
-0.59
5Y Beta
Winner
PLTD
-1.86
TRUC
1.00

PLTD vs TRUC - Historical Returns

Returns include dividend reinvestment.

1M
PLTD
-6.85%
Winner
TRUC
-2.70%
3M
Winner
PLTD
+9.11%
TRUC
-9.07%
6M
Winner
PLTD
+22.16%
TRUC
-4.38%
1Y
PLTD
+4.20%
TRUC
N/A
Max(CAGR)
PLTD
-47.27%
Winner
TRUC
-10.07%

PLTD vs TRUC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearPLTDTRUC
2026+20.58%-4.38%
2025-70.71%N/A
2024-5.12%N/A

PLTD vs TRUC 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 TRUC was -12.39%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current PLTD drawdown is -67.38%. The current TRUC drawdown is -12.39%.

RankPLTDTRUC
#1-77.33%
Jan 13, 2025 - Nov 3, 2025
-12.39%
May 14, 2026 - Jul 23, 2026
#2-13.68%
Dec 18, 2024 - Jan 7, 2025
-10.61%
Mar 4, 2026 - Apr 14, 2026
#3-4.65%
Dec 11, 2024 - Dec 18, 2024
-2.16%
Apr 17, 2026 - Apr 30, 2026
#4N/A-1.91%
May 7, 2026 - May 13, 2026
#5N/A-1.43%
Feb 20, 2026 - Feb 27, 2026
#6N/A-0.64%
May 1, 2026 - May 6, 2026
#7N/A-0.54%
Feb 27, 2026 - Mar 4, 2026

Correlation

Correlation between PLTD and TRUC is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

Dividend Comparison (2025 - 2026)

PLTD vs TRUC dividend yield comparison.

YearPLTDTRUC
20261.15%0.24%
20255.17%0.00%

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