PLTG vs BTCZ
Comparison between LEVERAGE SHARES 2X LONG PLTR DAILY ETF (PLTG, ETF) and T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (BTCZ, ETF).
PLTG vs BTCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PLTG vs BTCZ - Holdings Comparison
PLTG and BTCZ have 1 common holdings. Overlap is 5.13%
PLTG's top 25 holdings weight is 12.39%. BTCZ's top 25 holdings weight is 5.13%.
| Rank | PLTG | BTCZ |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.39% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.13% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
PLTG vs BTCZ - Historical Returns
Returns include dividend reinvestment.
PLTG vs BTCZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PLTG | BTCZ |
|---|---|---|
| 2026 | -46.39% | +63.41% |
| 2025 | +87.72% | -22.31% |
| 2024 | N/A | -76.58% |
PLTG vs BTCZ Drawdown Comparison
The maximum drawdown for PLTG was -68.82%, occurring on May 13, 2026. This drawdown has not yet recovered.
The maximum drawdown for BTCZ was -91.06%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current PLTG drawdown is -67.39%. The current BTCZ drawdown is -75.02%.
| Rank | PLTG | BTCZ |
|---|---|---|
| #1 | -68.82% Nov 3, 2025 - May 13, 2026 | -91.06% Aug 5, 2024 - Oct 6, 2025 |
| #2 | -34.69% Aug 8, 2025 - Oct 29, 2025 | -32.42% Jul 10, 2024 - Aug 5, 2024 |
| #3 | -24.61% May 2, 2025 - May 13, 2025 | N/A |
| #4 | -19.04% Jun 26, 2025 - Jul 14, 2025 | N/A |
| #5 | -18.83% Jun 3, 2025 - Jun 11, 2025 | N/A |
| #6 | -15.10% May 14, 2025 - May 30, 2025 | N/A |
| #7 | -6.58% Jul 17, 2025 - Jul 23, 2025 | N/A |
| #8 | -5.87% Jul 25, 2025 - Aug 4, 2025 | N/A |
| #9 | -5.57% Jun 16, 2025 - Jun 24, 2025 | N/A |
| #10 | -3.95% Oct 29, 2025 - Oct 31, 2025 | N/A |
| #11 | -3.65% Apr 30, 2025 - May 2, 2025 | N/A |
| #12 | -1.13% Jun 11, 2025 - Jun 13, 2025 | N/A |
| #13 | -0.90% Jul 14, 2025 - Jul 16, 2025 | N/A |
| #14 | -0.24% May 30, 2025 - Jun 3, 2025 | N/A |
Correlation
Correlation between PLTG and BTCZ is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2025)
PLTG vs BTCZ dividend yield comparison.
| Year | PLTG | BTCZ |
|---|---|---|
| 2025 | 18.14% | 0.02% |
| 2024 | 0.00% | 0.08% |
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