PLTU vs EES
Comparison between T-REX 2X LONG PLTR DAILY TARGET ETF (PLTU, ETF) and WISDOMTREE U.S. SMALLCAP FUND (EES, ETF).
PLTU vs EES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PLTU
$684M
Winner
EES
$686M
Expense Ratio
PLTU
N/A
EES
0.38%
Max Drawdown
PLTU
75.56%
Winner
EES
64.55%
Sharpe Ratio
PLTU
-0.04
Winner
EES
1.55
5Y Beta
PLTU
3.82
Winner
EES
0.95
P/E Ratio
PLTU
N/A
EES
19.29
Forward P/E
PLTU
N/A
EES
11.98
5Y Dividends CAGR
PLTU
N/A
EES
13.87%
5Y EPS CAGR
PLTU
N/A
EES
11.41%
Debt to Equity
PLTU
N/A
EES
210.53%
PLTU vs EES - Holdings Comparison
PLTU and EES have 0 common holdings. Overlap is 0.00%
PLTU's top 25 holdings weight is 23.31%. EES's top 25 holdings weight is 13.84%.
| Rank | PLTU | EES |
|---|---|---|
| #1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 23.31% | n/a (VG) - 1.54% |
| #2 | N/A | ORGANON & CO ORDINARY SHARES (OGN) - 0.86% |
| #3 | N/A | MATSON INC (MATX) - 0.76% |
| #4 | N/A | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.71% |
| #5 | N/A | CRESCENT ENERGY CO CLASS A (CRGY) - 0.69% |
| #6 | N/A | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 0.67% |
| #7 | N/A | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.66% |
| #8 | N/A | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.65% |
| #9 | N/A | UNITI GROUP INC (UNIT) - 0.62% |
| #10 | N/A | LEVI STRAUSS & CO CLASS A (LEVI) - 0.56% |
| #11 | N/A | STRIDE INC (LRN) - 0.55% |
| #12 | N/A | RINGCENTRAL INC CLASS A (RNG) - 0.53% |
| #13 | N/A | CABOT CORP (CBT) - 0.52% |
| #14 | N/A | HARLEY-DAVIDSON INC (HOG) - 0.52% |
| #15 | N/A | THE WESTERN UNION CO (WU) - 0.44% |
| #16 | N/A | NORTHERN OIL & GAS INC (NOG) - 0.44% |
| #17 | N/A | FULTON FINANCIAL CORP (FULT) - 0.41% |
| #18 | N/A | n/a (ASO) - 0.41% |
| #19 | N/A | n/a (HG) - 0.41% |
| #20 | N/A | COVISTA INC (CVSA) - 0.40% |
| #21 | N/A | THE CHEESECAKE FACTORY INC (CAKE) - 0.30% |
| #22 | N/A | INTEGER HOLDINGS CORP (ITGR) - 0.30% |
| #23 | N/A | AVIENT CORP (AVNT) - 0.30% |
| #24 | N/A | AXCELIS TECHNOLOGIES INC (ACLS) - 0.30% |
| #25 | N/A | ENERGIZER HOLDINGS INC (ENR) - 0.29% |
| Total Holdings | 1 | 848 |
PLTU vs EES - Historical Returns
Returns include dividend reinvestment.
1M
PLTU
-13.11%
Winner
EES
+5.05%
3M
PLTU
-36.55%
Winner
EES
+15.56%
6M
PLTU
-60.92%
Winner
EES
+13.35%
1Y
PLTU
-42.40%
Winner
EES
+33.63%
5Y(CAGR)
PLTU
N/A
EES
+7.94%
10Y(CAGR)
PLTU
N/A
EES
+11.29%
Max(CAGR)
Winner
PLTU
+28.21%
EES
+10.13%
PLTU vs EES - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PLTU | EES |
|---|---|---|
| 2026 | -51.67% | +15.87% |
| 2025 | +223.76% | +7.56% |
| 2024 | +6.41% | +10.65% |
| 2023 | N/A | +18.38% |
| 2022 | N/A | -17.08% |
| 2021 | N/A | +35.62% |
| 2020 | N/A | +3.35% |
| 2019 | N/A | +19.53% |
| 2018 | N/A | -10.99% |
| 2017 | N/A | +11.87% |
| 2016 | N/A | +36.09% |
| 2015 | N/A | -3.72% |
| 2014 | N/A | +5.72% |
| 2013 | N/A | +43.84% |
| 2012 | N/A | +17.91% |
| 2011 | N/A | -0.92% |
| 2010 | N/A | +26.70% |
| 2009 | N/A | +46.07% |
| 2008 | N/A | -28.20% |
| 2007 | N/A | -13.69% |
PLTU vs EES Drawdown Comparison
The maximum drawdown for PLTU was -70.59%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for EES was -61.92%, occurring on Mar 9, 2009. Recovery took 697 trading sessions.
The current PLTU drawdown is -70.52%. The current EES drawdown is -1.16%.
| Rank | PLTU | EES |
|---|---|---|
| #1 | -70.59% Nov 3, 2025 - Jun 12, 2026 | -61.92% Jul 9, 2007 - Apr 14, 2010 |
| #2 | -69.14% Feb 18, 2025 - Jun 24, 2025 | -50.52% Aug 27, 2018 - Jan 6, 2021 |
| #3 | -39.39% Dec 24, 2024 - Feb 4, 2025 | -27.15% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -34.59% Aug 8, 2025 - Oct 29, 2025 | -25.81% Nov 12, 2021 - Jul 16, 2024 |
| #5 | -19.18% Jun 26, 2025 - Jul 14, 2025 | -25.61% Jul 7, 2011 - Feb 1, 2012 |
| #6 | -12.05% Dec 13, 2024 - Dec 20, 2024 | -23.81% Jun 23, 2015 - Aug 19, 2016 |
| #7 | -6.96% Feb 10, 2025 - Feb 12, 2025 | -18.86% Apr 29, 2010 - Nov 2, 2010 |
| #8 | -6.39% Jul 17, 2025 - Jul 23, 2025 | -14.91% Mar 26, 2012 - Sep 13, 2012 |
| #9 | -5.94% Jul 25, 2025 - Aug 4, 2025 | -11.92% Jul 3, 2014 - Dec 23, 2014 |
| #10 | -4.88% Feb 4, 2025 - Feb 6, 2025 | -10.71% Sep 14, 2012 - Dec 24, 2012 |
| #11 | -4.22% Oct 29, 2025 - Oct 31, 2025 | -10.22% Jul 31, 2024 - Sep 19, 2024 |
| #12 | -0.85% Jul 14, 2025 - Jul 16, 2025 | -10.15% Jun 8, 2021 - Nov 1, 2021 |
| #13 | -0.80% Feb 6, 2025 - Feb 10, 2025 | -9.04% Apr 29, 2011 - Jul 7, 2011 |
| #14 | -0.38% Jun 24, 2025 - Jun 26, 2025 | -8.69% Jan 22, 2018 - May 17, 2018 |
| #15 | N/A | -8.15% Mar 12, 2021 - May 7, 2021 |
Correlation
Correlation between PLTU and EES is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
Dividend Comparison (2007 - 2026)
PLTU vs EES dividend yield comparison.
| Year | PLTU | EES |
|---|---|---|
| 2026 | 1.14% | 0.17% |
| 2025 | 23.29% | 1.29% |
| 2024 | 0.12% | 1.37% |
| 2023 | 0.00% | 1.18% |
| 2022 | 0.00% | 1.12% |
| 2021 | 0.00% | 1.69% |
| 2020 | 0.00% | 1.29% |
| 2019 | 0.00% | 1.31% |
| 2018 | 0.00% | 1.81% |
| 2017 | 0.00% | 0.93% |
| 2016 | 0.00% | 3.07% |
| 2015 | 0.00% | 4.13% |
| 2014 | 0.00% | 2.98% |
| 2013 | 0.00% | 2.34% |
| 2012 | 0.00% | 6.25% |
| 2011 | 0.00% | 3.88% |
| 2010 | 0.00% | 3.23% |
| 2009 | 0.00% | 1.61% |
| 2008 | 0.00% | 6.51% |
| 2007 | 0.00% | 2.74% |
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