PLTM vs ROBN
Comparison between GraniteShares Platinum Shares (PLTM, ETF) and T-REX 2X LONG HOOD DAILY TARGET ETF (ROBN, ETF).
PLTM vs ROBN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PLTM
$209M
ROBN
$208M
Expense Ratio
PLTM
0.50%
ROBN
N/A
Max Drawdown
Winner
PLTM
42.32%
ROBN
87.34%
Sharpe Ratio
Winner
PLTM
0.75
ROBN
0.72
5Y Beta
Winner
PLTM
0.55
ROBN
5.34
PLTM vs ROBN - Historical Returns
Returns include dividend reinvestment.
1M
PLTM
-13.99%
Winner
ROBN
+83.45%
3M
PLTM
-16.42%
Winner
ROBN
+73.98%
6M
Winner
PLTM
-12.18%
ROBN
-39.50%
1Y
Winner
PLTM
+27.66%
ROBN
-1.02%
5Y(CAGR)
PLTM
+9.71%
ROBN
N/A
10Y(CAGR)
PLTM
+6.08%
ROBN
N/A
Max(CAGR)
PLTM
+6.08%
Winner
ROBN
+37.13%
PLTM vs ROBN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PLTM | ROBN |
|---|---|---|
| 2026 | -20.88% | -36.57% |
| 2025 | +120.69% | +134.25% |
| 2024 | -7.88% | N/A |
| 2023 | -9.05% | N/A |
| 2022 | +11.87% | N/A |
| 2021 | -10.45% | N/A |
| 2020 | +8.99% | N/A |
| 2019 | +20.79% | N/A |
| 2018 | -20.48% | N/A |
PLTM vs ROBN Drawdown Comparison
The maximum drawdown for PLTM was -42.32%, occurring on Mar 19, 2020. Recovery took 222 trading sessions.
The maximum drawdown for ROBN was -86.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current PLTM drawdown is -39.01%. The current ROBN drawdown is -69.21%.
| Rank | PLTM | ROBN |
|---|---|---|
| #1 | -42.32% Jan 17, 2020 - Dec 3, 2020 | -86.84% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -40.06% Jan 23, 2026 - Jun 10, 2026 | -77.76% Feb 14, 2025 - Jun 18, 2025 |
| #3 | -35.82% Feb 19, 2021 - Jun 18, 2025 | -24.82% Aug 8, 2025 - Sep 9, 2025 |
| #4 | -23.80% Feb 16, 2018 - Jan 15, 2020 | -18.61% Jul 18, 2025 - Aug 7, 2025 |
| #5 | -15.39% Dec 26, 2025 - Jan 6, 2026 | -13.62% Jul 2, 2025 - Jul 10, 2025 |
| #6 | -11.92% Oct 16, 2025 - Dec 12, 2025 | -10.78% Feb 10, 2025 - Feb 13, 2025 |
| #7 | -11.62% Jul 17, 2025 - Sep 23, 2025 | -7.82% Sep 24, 2025 - Sep 29, 2025 |
| #8 | -7.93% Jan 7, 2021 - Jan 21, 2021 | -6.50% Sep 9, 2025 - Sep 18, 2025 |
| #9 | -7.15% Jan 6, 2026 - Jan 20, 2026 | -6.18% Jun 20, 2025 - Jun 24, 2025 |
| #10 | -5.89% Jan 21, 2021 - Feb 8, 2021 | -5.67% Oct 3, 2025 - Oct 8, 2025 |
| #11 | -5.79% Dec 4, 2020 - Dec 30, 2020 | -5.66% Sep 30, 2025 - Oct 2, 2025 |
| #12 | -5.58% Jul 2, 2025 - Jul 17, 2025 | -3.87% Feb 5, 2025 - Feb 7, 2025 |
| #13 | -5.38% Jun 26, 2025 - Jul 2, 2025 | -3.63% Jun 26, 2025 - Jun 30, 2025 |
| #14 | -4.31% Jun 18, 2025 - Jun 25, 2025 | -2.22% Jun 30, 2025 - Jul 2, 2025 |
| #15 | -4.10% Oct 8, 2025 - Oct 16, 2025 | -0.96% Jul 10, 2025 - Jul 14, 2025 |
Correlation
Correlation between PLTM and ROBN is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
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