PLTU vs FXR
Comparison between T-REX 2X LONG PLTR DAILY TARGET ETF (PLTU, ETF) and FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR, ETF).
PLTU vs FXR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PLTU
$684M
Winner
FXR
$685M
Expense Ratio
PLTU
N/A
FXR
0.60%
Max Drawdown
PLTU
75.56%
Winner
FXR
64.05%
Sharpe Ratio
PLTU
-0.04
Winner
FXR
1.05
5Y Beta
PLTU
3.82
Winner
FXR
1.05
P/E Ratio
PLTU
N/A
FXR
22.69
Forward P/E
PLTU
N/A
FXR
16.40
PEG Ratio
PLTU
N/A
FXR
0.25
5Y Dividends CAGR
PLTU
N/A
FXR
1.93%
5Y EPS CAGR
PLTU
N/A
FXR
11.71%
Debt to Equity
PLTU
N/A
FXR
69.39%
PLTU vs FXR - Holdings Comparison
PLTU and FXR have 0 common holdings. Overlap is 0.00%
PLTU's top 25 holdings weight is 23.31%. FXR's top 25 holdings weight is 29.54%.
| Rank | PLTU | FXR |
|---|---|---|
| #1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 23.31% | ROCKET LAB CORP (RKLB) - 1.46% |
| #2 | N/A | COMFORT SYSTEMS USA INC (FIX) - 1.39% |
| #3 | N/A | CATERPILLAR INC (CAT) - 1.34% |
| #4 | N/A | QUANTA SERVICES INC (PWR) - 1.32% |
| #5 | N/A | UNITED RENTALS INC (URI) - 1.29% |
| #6 | N/A | SCHNEIDER NATIONAL INC (SNDR) - 1.25% |
| #7 | N/A | EAGLE MATERIALS INC (EXP) - 1.25% |
| #8 | N/A | XPO INC (XPO) - 1.24% |
| #9 | N/A | RYDER SYSTEM INC (R) - 1.18% |
| #10 | N/A | EMCOR GROUP INC (EME) - 1.17% |
| #11 | N/A | MASTEC INC (MTZ) - 1.16% |
| #12 | N/A | GRAPHIC PACKAGING HOLDING CO (GPK) - 1.16% |
| #13 | N/A | FORTUNE BRANDS INNOVATIONS INC (FBIN) - 1.16% |
| #14 | N/A | MOHAWK INDUSTRIES INC (MHK) - 1.15% |
| #15 | N/A | LEONARDO DRS INC (DRS) - 1.15% |
| #16 | N/A | SYNCHRONY FINANCIAL (SYF) - 1.14% |
| #17 | N/A | ADT INC (ADT) - 1.14% |
| #18 | N/A | SILGAN HOLDINGS INC (SLGN) - 1.13% |
| #19 | N/A | GE VERNOVA INC (GEV) - 1.11% |
| #20 | N/A | SMURFIT WESTROCK PLC (SW) - 1.09% |
| #21 | N/A | EURONET WORLDWIDE INC (EEFT) - 1.07% |
| #22 | N/A | FISERV INC (FISV) - 1.06% |
| #23 | N/A | AGCO CORP (AGCO) - 1.05% |
| #24 | N/A | TREX CO INC (TREX) - 1.05% |
| #25 | N/A | CRANE NXT CO (CXT) - 1.03% |
| Total Holdings | 1 | 148 |
PLTU vs FXR - Historical Returns
Returns include dividend reinvestment.
1M
PLTU
-13.11%
Winner
FXR
+5.26%
3M
PLTU
-36.55%
Winner
FXR
+9.19%
6M
PLTU
-60.92%
Winner
FXR
+11.06%
1Y
PLTU
-42.40%
Winner
FXR
+24.90%
5Y(CAGR)
PLTU
N/A
FXR
+10.07%
10Y(CAGR)
PLTU
N/A
FXR
+13.16%
Max(CAGR)
Winner
PLTU
+28.21%
FXR
+8.98%
PLTU vs FXR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PLTU | FXR |
|---|---|---|
| 2026 | -51.67% | +9.05% |
| 2025 | +223.76% | +7.97% |
| 2024 | +6.41% | +17.27% |
| 2023 | N/A | +26.61% |
| 2022 | N/A | -16.07% |
| 2021 | N/A | +27.61% |
| 2020 | N/A | +11.46% |
| 2019 | N/A | +32.99% |
| 2018 | N/A | -15.72% |
| 2017 | N/A | +23.08% |
| 2016 | N/A | +28.23% |
| 2015 | N/A | -13.33% |
| 2014 | N/A | +9.56% |
| 2013 | N/A | +42.38% |
| 2012 | N/A | +13.95% |
| 2011 | N/A | -7.17% |
| 2010 | N/A | +23.53% |
| 2009 | N/A | +39.21% |
| 2008 | N/A | -45.68% |
| 2007 | N/A | -2.22% |
PLTU vs FXR 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 FXR was -63.81%, occurring on Mar 9, 2009. Recovery took 1408 trading sessions.
The current PLTU drawdown is -70.52%. The current FXR drawdown is -3.00%.
| Rank | PLTU | FXR |
|---|---|---|
| #1 | -70.59% Nov 3, 2025 - Jun 12, 2026 | -63.81% May 31, 2007 - Jan 2, 2013 |
| #2 | -69.14% Feb 18, 2025 - Jun 24, 2025 | -44.71% Jan 16, 2020 - Nov 10, 2020 |
| #3 | -39.39% Dec 24, 2024 - Feb 4, 2025 | -27.24% Feb 24, 2015 - Nov 11, 2016 |
| #4 | -34.59% Aug 8, 2025 - Oct 29, 2025 | -26.85% Jan 4, 2022 - Dec 13, 2023 |
| #5 | -19.18% Jun 26, 2025 - Jul 14, 2025 | -26.65% Nov 25, 2024 - Jan 5, 2026 |
| #6 | -12.05% Dec 13, 2024 - Dec 20, 2024 | -25.38% Sep 18, 2018 - Jul 16, 2019 |
| #7 | -6.96% Feb 10, 2025 - Feb 12, 2025 | -13.77% Jun 9, 2014 - Nov 24, 2014 |
| #8 | -6.39% Jul 17, 2025 - Jul 23, 2025 | -13.66% Feb 20, 2026 - Mar 30, 2026 |
| #9 | -5.94% Jul 25, 2025 - Aug 4, 2025 | -10.64% Jan 26, 2018 - Aug 21, 2018 |
| #10 | -4.88% Feb 4, 2025 - Feb 6, 2025 | -9.34% Jul 24, 2019 - Oct 29, 2019 |
| #11 | -4.22% Oct 29, 2025 - Oct 31, 2025 | -8.15% Mar 28, 2024 - Jul 16, 2024 |
| #12 | -0.85% Jul 14, 2025 - Jul 16, 2025 | -7.90% Jan 22, 2014 - Feb 27, 2014 |
| #13 | -0.80% Feb 6, 2025 - Feb 10, 2025 | -7.64% Jul 31, 2024 - Aug 23, 2024 |
| #14 | -0.38% Jun 24, 2025 - Jun 26, 2025 | -7.34% Nov 25, 2014 - Feb 13, 2015 |
| #15 | N/A | -7.14% Nov 16, 2021 - Jan 4, 2022 |
Correlation
Correlation between PLTU and FXR is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
Dividend Comparison (2007 - 2026)
PLTU vs FXR dividend yield comparison.
| Year | PLTU | FXR |
|---|---|---|
| 2026 | 1.14% | 0.10% |
| 2025 | 23.29% | 0.71% |
| 2024 | 0.12% | 0.72% |
| 2023 | 0.00% | 0.77% |
| 2022 | 0.00% | 0.92% |
| 2021 | 0.00% | 0.52% |
| 2020 | 0.00% | 1.06% |
| 2019 | 0.00% | 0.74% |
| 2018 | 0.00% | 1.18% |
| 2017 | 0.00% | 0.55% |
| 2016 | 0.00% | 0.52% |
| 2015 | 0.00% | 0.62% |
| 2014 | 0.00% | 1.10% |
| 2013 | 0.00% | 0.41% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 0.58% |
| 2010 | 0.00% | 0.55% |
| 2009 | 0.00% | 0.75% |
| 2008 | 0.00% | 0.64% |
| 2007 | 0.00% | 0.11% |
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