PLTU vs IBND
Comparison between T-REX 2X LONG PLTR DAILY TARGET ETF (PLTU, ETF) and SPDR(R) BLOOMBERG INTERNATIONAL CORPORATE BOND ETF (IBND, ETF).
PLTU vs IBND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PLTU
$487M
IBND
$485M
Expense Ratio
PLTU
N/A
IBND
0.50%
Max Drawdown
PLTU
73.81%
Winner
IBND
36.02%
Sharpe Ratio
Winner
PLTU
0.20
IBND
-0.18
5Y Beta
PLTU
3.86
Winner
IBND
0.06
5Y Dividends CAGR
PLTU
N/A
IBND
41.50%
PLTU vs IBND - Historical Returns
Returns include dividend reinvestment.
1M
PLTU
-4.18%
Winner
IBND
-0.49%
3M
PLTU
-29.12%
Winner
IBND
-0.73%
6M
PLTU
-54.65%
Winner
IBND
-0.73%
1Y
PLTU
-12.79%
Winner
IBND
+2.11%
5Y(CAGR)
PLTU
N/A
IBND
-1.59%
10Y(CAGR)
PLTU
N/A
IBND
+0.59%
Max(CAGR)
Winner
PLTU
+39.60%
IBND
+1.38%
PLTU vs IBND - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PLTU | IBND |
|---|---|---|
| 2026 | -45.66% | -1.24% |
| 2025 | +223.76% | +17.24% |
| 2024 | +6.41% | -1.83% |
| 2023 | N/A | +11.58% |
| 2022 | N/A | -18.66% |
| 2021 | N/A | -8.55% |
| 2020 | N/A | +11.93% |
| 2019 | N/A | +5.37% |
| 2018 | N/A | -6.18% |
| 2017 | N/A | +16.62% |
| 2016 | N/A | +0.55% |
| 2015 | N/A | -10.02% |
| 2014 | N/A | -4.11% |
| 2013 | N/A | +5.28% |
| 2012 | N/A | +11.98% |
| 2011 | N/A | -0.32% |
| 2010 | N/A | +7.55% |
PLTU vs IBND Drawdown Comparison
The maximum drawdown for PLTU was -69.14%, occurring on Apr 4, 2025. Recovery took 87 trading sessions.
The maximum drawdown for IBND was -35.62%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The current PLTU drawdown is -66.85%. The current IBND drawdown is -9.88%.
| Rank | PLTU | IBND |
|---|---|---|
| #1 | -69.14% Feb 18, 2025 - Jun 24, 2025 | -35.62% Dec 30, 2020 - Sep 27, 2022 |
| #2 | -68.48% Nov 3, 2025 - May 13, 2026 | -21.72% May 6, 2014 - Nov 25, 2020 |
| #3 | -39.39% Dec 24, 2024 - Feb 4, 2025 | -11.03% May 2, 2011 - Oct 4, 2012 |
| #4 | -34.59% Aug 8, 2025 - Oct 29, 2025 | -8.60% Oct 14, 2010 - Apr 8, 2011 |
| #5 | -19.18% Jun 26, 2025 - Jul 14, 2025 | -6.01% Feb 1, 2013 - Sep 18, 2013 |
| #6 | -12.05% Dec 13, 2024 - Dec 20, 2024 | -4.34% May 20, 2010 - Jul 6, 2010 |
| #7 | -6.96% Feb 10, 2025 - Feb 12, 2025 | -3.88% Aug 6, 2010 - Sep 22, 2010 |
| #8 | -6.39% Jul 17, 2025 - Jul 23, 2025 | -3.47% Oct 24, 2013 - Feb 13, 2014 |
| #9 | -5.94% Jul 25, 2025 - Aug 4, 2025 | -2.62% Oct 17, 2012 - Dec 4, 2012 |
| #10 | -4.88% Feb 4, 2025 - Feb 6, 2025 | -1.89% Dec 27, 2012 - Jan 10, 2013 |
| #11 | -4.22% Oct 29, 2025 - Oct 31, 2025 | -1.80% Mar 18, 2014 - Apr 11, 2014 |
| #12 | -0.85% Jul 14, 2025 - Jul 16, 2025 | -0.98% Jul 19, 2010 - Jul 23, 2010 |
| #13 | -0.80% Feb 6, 2025 - Feb 10, 2025 | -0.97% Dec 4, 2012 - Dec 12, 2012 |
| #14 | -0.38% Jun 24, 2025 - Jun 26, 2025 | -0.92% Oct 3, 2013 - Oct 17, 2013 |
| #15 | N/A | -0.92% Oct 4, 2012 - Oct 16, 2012 |
Correlation
Correlation between PLTU and IBND is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2010 - 2026)
PLTU vs IBND dividend yield comparison.
| Year | PLTU | IBND |
|---|---|---|
| 2026 | 1.02% | 1.14% |
| 2025 | 23.29% | 2.49% |
| 2024 | 0.12% | 2.61% |
| 2023 | 0.00% | 2.08% |
| 2022 | 0.00% | 0.54% |
| 2021 | 0.00% | 0.38% |
| 2020 | 0.00% | 0.45% |
| 2019 | 0.00% | 0.67% |
| 2018 | 0.00% | 0.71% |
| 2017 | 0.00% | 0.34% |
| 2016 | 0.00% | 0.01% |
| 2015 | 0.00% | 0.01% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.24% |
| 2012 | 0.00% | 1.21% |
| 2011 | 0.00% | 2.40% |
| 2010 | 0.00% | 2.16% |
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