PLTU vs CLSE
Comparison between T-REX 2X LONG PLTR DAILY TARGET ETF (PLTU, ETF) and CONVERGENCE LONG/SHORT EQUITY ETF (CLSE, ETF).
PLTU vs CLSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PLTU vs CLSE - Holdings Comparison
PLTU and CLSE have 0 common holdings. Overlap is 0.00%
PLTU's top 25 holdings weight is 20.51%. CLSE's top 25 holdings weight is 87.62%.
| Rank | PLTU | CLSE |
|---|---|---|
| #1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 20.51% | OTHER ASSETS AND LIABILITIES (n/a) - 39.01% |
| #2 | N/A | NVIDIA CORP (NVDA) - 4.79% |
| #3 | N/A | MICRON TECHNOLOGY INC (MU) - 3.50% |
| #4 | N/A | LAM RESEARCH CORP (LRCX) - 3.19% |
| #5 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 2.97% |
| #6 | N/A | BROADCOM INC (AVGO) - 2.84% |
| #7 | N/A | AMAZON.COM INC (AMZN) - 2.62% |
| #8 | N/A | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #9 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.58% |
| #10 | N/A | META PLATFORMS INC CLASS A (META) - 2.06% |
| #11 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.96% |
| #12 | N/A | ROKU INC CLASS A (ROKU) - 1.85% |
| #13 | N/A | CISCO SYSTEMS INC (CSCO) - 1.64% |
| #14 | N/A | n/a (DELL) - 1.62% |
| #15 | N/A | WESTERN DIGITAL CORP (WDC) - 1.50% |
| #16 | N/A | AMKOR TECHNOLOGY INC (AMKR) - 1.48% |
| #17 | N/A | FORTINET INC (FTNT) - 1.43% |
| #18 | N/A | JABIL INC (JBL) - 1.40% |
| #19 | N/A | TERADYNE INC (TER) - 1.38% |
| #20 | N/A | CIENA CORP (CIEN) - 1.29% |
| #21 | N/A | VERISIGN INC (VRSN) - 1.26% |
| #22 | N/A | UIPATH INC CLASS A (PATH) - 1.20% |
| #23 | N/A | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.20% |
| #24 | N/A | MICROSOFT CORP (MSFT) - 1.15% |
| #25 | N/A | TERADATA CORP (TDC) - 1.12% |
| Total Holdings | 1 | 347 |
PLTU vs CLSE - Historical Returns
Returns include dividend reinvestment.
PLTU vs CLSE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PLTU | CLSE |
|---|---|---|
| 2026 | -45.66% | +21.68% |
| 2025 | +223.76% | +19.81% |
| 2024 | +6.41% | +36.85% |
| 2023 | N/A | +17.91% |
| 2022 | N/A | -3.03% |
PLTU vs CLSE Drawdown Comparison
The maximum drawdown for PLTU was -69.14%, occurring on Apr 4, 2025. Recovery took 87 trading sessions.
The maximum drawdown for CLSE was -16.45%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.
The current PLTU drawdown is -66.85%. The current CLSE drawdown is -2.36%.
| Rank | PLTU | CLSE |
|---|---|---|
| #1 | -69.14% Feb 18, 2025 - Jun 24, 2025 | -16.45% Jan 23, 2025 - Jul 31, 2025 |
| #2 | -68.48% Nov 3, 2025 - May 13, 2026 | -14.28% Apr 20, 2022 - Jul 17, 2023 |
| #3 | -39.39% Dec 24, 2024 - Feb 4, 2025 | -7.41% Jul 10, 2024 - Sep 19, 2024 |
| #4 | -34.59% Aug 8, 2025 - Oct 29, 2025 | -4.85% Feb 25, 2026 - Apr 7, 2026 |
| #5 | -19.18% Jun 26, 2025 - Jul 14, 2025 | -4.78% Oct 11, 2023 - Nov 9, 2023 |
| #6 | -12.05% Dec 13, 2024 - Dec 20, 2024 | -4.66% Apr 5, 2024 - May 8, 2024 |
| #7 | -6.96% Feb 10, 2025 - Feb 12, 2025 | -4.40% Nov 10, 2025 - Nov 28, 2025 |
| #8 | -6.39% Jul 17, 2025 - Jul 23, 2025 | -4.22% Dec 6, 2024 - Jan 21, 2025 |
| #9 | -5.94% Jul 25, 2025 - Aug 4, 2025 | -3.66% Mar 25, 2022 - Apr 20, 2022 |
| #10 | -4.88% Feb 4, 2025 - Feb 6, 2025 | -3.56% Mar 3, 2022 - Mar 15, 2022 |
| #11 | -4.22% Oct 29, 2025 - Oct 31, 2025 | -3.36% Jul 18, 2023 - Aug 31, 2023 |
| #12 | -0.85% Jul 14, 2025 - Jul 16, 2025 | -3.21% Sep 19, 2025 - Oct 24, 2025 |
| #13 | -0.80% Feb 6, 2025 - Feb 10, 2025 | -2.62% Feb 2, 2026 - Feb 6, 2026 |
| #14 | -0.38% Jun 24, 2025 - Jun 26, 2025 | -2.62% Nov 12, 2024 - Dec 6, 2024 |
| #15 | N/A | -2.37% Dec 11, 2025 - Dec 19, 2025 |
Correlation
Correlation between PLTU and CLSE is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2026)
PLTU vs CLSE dividend yield comparison.
| Year | PLTU | CLSE |
|---|---|---|
| 2026 | 1.02% | 0.00% |
| 2025 | 23.29% | 0.95% |
| 2024 | 0.12% | 0.93% |
| 2023 | 0.00% | 1.21% |
| 2022 | 0.00% | 0.85% |
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