PLTD vs VXZ

Comparison between T-REX 2X INVERSE PLTR DAILY TARGET ETF (PLTD, ETF) and iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ, ETF).

PLTD vs VXZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTD(ETF)	VXZ(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.98%	0.89%
Max Drawdown	77.96%	69.00%
Sharpe Ratio	-0.41	-0.63
5Y Beta	-1.92	-1.49

Net Assets

Winner

PLTD

$36M

VXZ

$36M

Expense Ratio

PLTD

0.98%

Winner

VXZ

0.89%

Max Drawdown

PLTD

77.96%

Winner

VXZ

69.00%

Sharpe Ratio

Winner

PLTD

-0.41

VXZ

-0.63

5Y Beta

Winner

PLTD

-1.92

VXZ

-1.49

PLTD vs VXZ - Historical Returns

Returns include dividend reinvestment.

Period	PLTD	VXZ
1 month	-1.15%	-2.79%
3 months	+8.51%	-5.68%
6 months	+20.15%	-2.55%
1 year	-18.66%	-8.27%
5 years(CAGR)	N/A	-12.63%
10 years(CAGR)	N/A	-2.66%
Max(CAGR)	-52.47%	-2.66%

Winner

PLTD

-1.15%

VXZ

-2.79%

Winner

PLTD

+8.51%

VXZ

-5.68%

Winner

PLTD

+20.15%

VXZ

-2.55%

PLTD

-18.66%

Winner

VXZ

-8.27%

5Y(CAGR)

PLTD

N/A

VXZ

-12.63%

10Y(CAGR)

PLTD

N/A

VXZ

-2.66%

Max(CAGR)

PLTD

-52.47%

Winner

VXZ

-2.66%

PLTD vs VXZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PLTD	VXZ
2026	+11.81%	+1.35%
2025	-70.71%	+5.13%
2024	-5.12%	-12.29%
2023	N/A	-43.19%
2022	N/A	+1.69%
2021	N/A	-18.73%
2020	N/A	+76.74%
2019	N/A	-19.12%
2018	N/A	+31.89%

PLTD vs VXZ 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 VXZ was -69.00%, occurring on Nov 29, 2024. This drawdown has not yet recovered.

The current PLTD drawdown is -69.75%. The current VXZ drawdown is -65.01%.

Rank	PLTD	VXZ
#1	-77.33% Jan 13, 2025 - Nov 3, 2025	-69.00% Mar 18, 2020 - Nov 29, 2024
#2	-13.68% Dec 18, 2024 - Jan 7, 2025	-28.77% Apr 4, 2018 - Mar 9, 2020
#3	-4.65% Dec 11, 2024 - Dec 18, 2024	-6.59% Mar 2, 2018 - Apr 2, 2018
#4	N/A	-6.05% Feb 14, 2018 - Mar 1, 2018
#5	N/A	-4.85% Mar 12, 2020 - Mar 16, 2020
#6	N/A	-3.49% Mar 9, 2020 - Mar 11, 2020
#7	N/A	-1.07% Jan 18, 2018 - Jan 23, 2018

Correlation

Correlation between PLTD and VXZ is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101