PLTD vs ZHDG
Comparison between T-REX 2X INVERSE PLTR DAILY TARGET ETF (PLTD, ETF) and ZEGA BUY AND HEDGE ETF (ZHDG, ETF).
PLTD vs ZHDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PLTD
$36M
ZHDG
$36M
Expense Ratio
PLTD
0.98%
Winner
ZHDG
0.97%
Max Drawdown
PLTD
77.96%
Winner
ZHDG
25.92%
Sharpe Ratio
PLTD
-0.41
Winner
ZHDG
1.15
5Y Beta
Winner
PLTD
-1.92
ZHDG
0.61
PLTD vs ZHDG - Historical Returns
Returns include dividend reinvestment.
1M
PLTD
-1.15%
Winner
ZHDG
+0.02%
3M
Winner
PLTD
+8.51%
ZHDG
+4.93%
6M
Winner
PLTD
+20.15%
ZHDG
+3.40%
1Y
PLTD
-18.66%
Winner
ZHDG
+15.28%
5Y(CAGR)
PLTD
N/A
ZHDG
+5.53%
Max(CAGR)
PLTD
-52.47%
Winner
ZHDG
+5.53%
PLTD vs ZHDG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PLTD | ZHDG |
|---|---|---|
| 2026 | +11.81% | +3.72% |
| 2025 | -70.71% | +15.11% |
| 2024 | -5.12% | +18.03% |
| 2023 | N/A | +13.42% |
| 2022 | N/A | -22.18% |
| 2021 | N/A | +6.40% |
PLTD vs ZHDG 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 ZHDG was -23.27%, occurring on Dec 28, 2022. Recovery took 684 trading sessions.
The current PLTD drawdown is -69.75%. The current ZHDG drawdown is -2.62%.
| Rank | PLTD | ZHDG |
|---|---|---|
| #1 | -77.33% Jan 13, 2025 - Nov 3, 2025 | -23.27% Dec 29, 2021 - Sep 19, 2024 |
| #2 | -13.68% Dec 18, 2024 - Jan 7, 2025 | -11.65% Dec 6, 2024 - Jun 24, 2025 |
| #3 | -4.65% Dec 11, 2024 - Dec 18, 2024 | -8.56% Jan 27, 2026 - Apr 30, 2026 |
| #4 | N/A | -4.47% Sep 3, 2021 - Oct 26, 2021 |
| #5 | N/A | -3.79% Oct 28, 2025 - Jan 7, 2026 |
| #6 | N/A | -2.95% Nov 5, 2021 - Dec 8, 2021 |
| #7 | N/A | -2.80% Oct 14, 2024 - Nov 6, 2024 |
| #8 | N/A | -2.62% Jun 2, 2026 - Jun 8, 2026 |
| #9 | N/A | -2.34% Jan 7, 2026 - Jan 27, 2026 |
| #10 | N/A | -2.30% Jul 25, 2025 - Aug 12, 2025 |
| #11 | N/A | -2.23% Oct 8, 2025 - Oct 24, 2025 |
| #12 | N/A | -1.94% Dec 10, 2021 - Dec 23, 2021 |
| #13 | N/A | -1.87% Nov 11, 2024 - Nov 26, 2024 |
| #14 | N/A | -1.86% May 14, 2026 - May 26, 2026 |
| #15 | N/A | -1.71% Jul 14, 2021 - Jul 23, 2021 |
Correlation
Correlation between PLTD and ZHDG is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
Dividend Comparison (2021 - 2026)
PLTD vs ZHDG dividend yield comparison.
| Year | PLTD | ZHDG |
|---|---|---|
| 2026 | 0.74% | 0.00% |
| 2025 | 5.17% | 2.57% |
| 2024 | 0.00% | 2.59% |
| 2023 | 0.00% | 1.52% |
| 2022 | 0.00% | 3.58% |
| 2021 | 0.00% | 1.33% |
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