PLTU vs ISMD
Comparison between T-REX 2X LONG PLTR DAILY TARGET ETF (PLTU, ETF) and INSPIRE SMALL/MID CAP ETF (ISMD, ETF).
PLTU vs ISMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PLTU vs ISMD - Holdings Comparison
PLTU and ISMD have 0 common holdings. Overlap is 0.00%
PLTU's top 25 holdings weight is 21.31%. ISMD's top 25 holdings weight is 6.17%.
| Rank | PLTU | ISMD |
|---|---|---|
| #1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 21.31% | CASH & CASH EQUIVALENTS (n/a) - 0.49% |
| #2 | N/A | CBIZ INC (CBZ) - 0.26% |
| #3 | N/A | TASKUS INC CLASS A (TASK) - 0.26% |
| #4 | N/A | PAR PACIFIC HOLDINGS INC (PARR) - 0.26% |
| #5 | N/A | AMPLITUDE INC CLASS A (AMPL) - 0.26% |
| #6 | N/A | WEAVE COMMUNICATIONS INC (WEAV) - 0.25% |
| #7 | N/A | ORTHOFIX MEDICAL INC (OFIX) - 0.24% |
| #8 | N/A | DORIAN LPG LTD (LPG) - 0.24% |
| #9 | N/A | KFORCE INC (KFRC) - 0.24% |
| #10 | N/A | CRA INTERNATIONAL INC (CRAI) - 0.24% |
| #11 | N/A | ENOVIS CORP (ENOV) - 0.24% |
| #12 | N/A | QUALYS INC (QLYS) - 0.24% |
| #13 | N/A | KOSMOS ENERGY LTD (KOS) - 0.24% |
| #14 | N/A | THE BRINK'S CO (BCO) - 0.23% |
| #15 | N/A | GREEN PLAINS INC (GPRE) - 0.23% |
| #16 | N/A | DEFINITIVE HEALTHCARE CORP CLASS A (DH) - 0.23% |
| #17 | N/A | EXPRO LTD (n/a) - 0.23% |
| #18 | N/A | CLEAN ENERGY FUELS CORP (CLNE) - 0.23% |
| #19 | N/A | INSPERITY INC (NSP) - 0.23% |
| #20 | N/A | DARLING INGREDIENTS INC (DAR) - 0.23% |
| #21 | N/A | HIGHPEAK ENERGY INC ORDINARY SHARES (HPK) - 0.22% |
| #22 | N/A | EXLSERVICE HOLDINGS INC (EXLS) - 0.22% |
| #23 | N/A | GERON CORP (GERN) - 0.22% |
| #24 | N/A | KARAT PACKAGING INC (KRT) - 0.22% |
| #25 | N/A | THE HONEST CO INC (HNST) - 0.22% |
| Total Holdings | 1 | 465 |
PLTU vs ISMD - Historical Returns
Returns include dividend reinvestment.
PLTU vs ISMD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | PLTU | ISMD |
|---|---|---|
| 2026 | -57.21% | +26.71% |
| 2025 | +223.76% | +4.92% |
| 2024 | +6.41% | +10.60% |
| 2023 | N/A | +17.79% |
| 2022 | N/A | -13.98% |
| 2021 | N/A | +30.18% |
| 2020 | N/A | +5.69% |
| 2019 | N/A | +23.35% |
| 2018 | N/A | -13.09% |
| 2017 | N/A | +8.40% |
PLTU vs ISMD Drawdown Comparison
The maximum drawdown for PLTU was -79.67%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for ISMD was -44.59%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The current PLTU drawdown is -73.89%. The current ISMD drawdown is -2.03%.
| Rank | PLTU | ISMD |
|---|---|---|
| #1 | -79.67% Nov 3, 2025 - Jun 25, 2026 | -44.59% Aug 29, 2018 - Dec 4, 2020 |
| #2 | -69.14% Feb 18, 2025 - Jun 24, 2025 | -26.64% Nov 25, 2024 - Jan 6, 2026 |
| #3 | -39.39% Dec 24, 2024 - Feb 4, 2025 | -22.55% Jan 4, 2022 - Dec 26, 2023 |
| #4 | -34.59% Aug 8, 2025 - Oct 29, 2025 | -10.18% Jun 8, 2021 - Nov 3, 2021 |
| #5 | -19.18% Jun 26, 2025 - Jul 14, 2025 | -9.64% Feb 10, 2026 - Apr 13, 2026 |
| #6 | -12.05% Dec 13, 2024 - Dec 20, 2024 | -9.13% Jul 31, 2024 - Oct 16, 2024 |
| #7 | -6.96% Feb 10, 2025 - Feb 12, 2025 | -8.70% Jan 22, 2018 - May 11, 2018 |
| #8 | -6.39% Jul 17, 2025 - Jul 23, 2025 | -8.47% Nov 16, 2021 - Jan 4, 2022 |
| #9 | -5.94% Jul 25, 2025 - Aug 4, 2025 | -8.41% Mar 28, 2024 - May 15, 2024 |
| #10 | -4.88% Feb 4, 2025 - Feb 6, 2025 | -7.92% Mar 15, 2021 - May 7, 2021 |
| #11 | -4.22% Oct 29, 2025 - Oct 31, 2025 | -7.04% Jul 25, 2017 - Sep 26, 2017 |
| #12 | -0.85% Jul 14, 2025 - Jul 16, 2025 | -6.28% Dec 28, 2023 - Mar 7, 2024 |
| #13 | -0.80% Feb 6, 2025 - Feb 10, 2025 | -5.53% May 15, 2024 - Jul 12, 2024 |
| #14 | -0.38% Jun 24, 2025 - Jun 26, 2025 | -5.25% May 7, 2021 - Jun 1, 2021 |
| #15 | N/A | -5.10% Oct 3, 2017 - Nov 30, 2017 |
Correlation
Correlation between PLTU and ISMD is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2017 - 2026)
PLTU vs ISMD dividend yield comparison.
| Year | PLTU | ISMD |
|---|---|---|
| 2026 | 2.10% | 0.68% |
| 2025 | 23.29% | 1.21% |
| 2024 | 0.12% | 1.24% |
| 2023 | 0.00% | 1.17% |
| 2022 | 0.00% | 1.28% |
| 2021 | 0.00% | 9.35% |
| 2020 | 0.00% | 0.99% |
| 2019 | 0.00% | 0.88% |
| 2018 | 0.00% | 1.35% |
| 2017 | 0.00% | 2.02% |
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