PLTU vs KAT
Comparison between T-REX 2X LONG PLTR DAILY TARGET ETF (PLTU, ETF) and SCHARF ETF (KAT, ETF).
PLTU vs KAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PLTU vs KAT - Holdings Comparison
PLTU and KAT have 0 common holdings. Overlap is 0.00%
PLTU's top 25 holdings weight is 23.31%. KAT's top 25 holdings weight is 89.21%.
| Rank | PLTU | KAT |
|---|---|---|
| #1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 23.31% | OCCIDENTAL PETROLEUM CORP (OXY) - 6.26% |
| #2 | N/A | UNION PACIFIC CORP (UNP) - 5.46% |
| #3 | N/A | MARKEL GROUP INC (MKL) - 4.90% |
| #4 | N/A | FIRST AMERICAN TREASURY OBLIGS Z (FUZXX) - 4.76% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 4.55% |
| #6 | N/A | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 4.50% |
| #7 | N/A | MICROSOFT CORP (MSFT) - 4.42% |
| #8 | N/A | MCKESSON CORP (MCK) - 4.20% |
| #9 | N/A | CHUBB LTD (CB) - 3.93% |
| #10 | N/A | META PLATFORMS INC CLASS A (META) - 3.81% |
| #11 | N/A | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.61% |
| #12 | N/A | AGILENT TECHNOLOGIES INC (A) - 3.50% |
| #13 | N/A | CENTENE CORP (CNC) - 3.48% |
| #14 | N/A | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 3.21% |
| #15 | N/A | ADOBE INC (ADBE) - 3.02% |
| #16 | N/A | VISA INC CLASS A (V) - 2.94% |
| #17 | N/A | UNITEDHEALTH GROUP INC (UNH) - 2.85% |
| #18 | N/A | FRANCO-NEVADA CORP (FNV) - 2.85% |
| #19 | N/A | ZOETIS INC CLASS A (ZTS) - 2.84% |
| #20 | N/A | AON PLC CLASS A (AON) - 2.59% |
| #21 | N/A | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 2.53% |
| #22 | N/A | CME GROUP INC CLASS A (CME) - 2.43% |
| #23 | N/A | MARSH (MRSH) - 2.21% |
| #24 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 2.18% |
| #25 | N/A | STRYKER CORP (SYK) - 2.18% |
| Total Holdings | 1 | 36 |
PLTU vs KAT - Historical Returns
Returns include dividend reinvestment.
PLTU vs KAT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PLTU | KAT |
|---|---|---|
| 2026 | -51.67% | -1.58% |
| 2025 | +223.76% | +0.98% |
| 2024 | +6.41% | N/A |
PLTU vs KAT 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 KAT was -9.25%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current PLTU drawdown is -70.52%. The current KAT drawdown is -6.84%.
| Rank | PLTU | KAT |
|---|---|---|
| #1 | -70.59% Nov 3, 2025 - Jun 12, 2026 | -9.25% Mar 2, 2026 - Mar 27, 2026 |
| #2 | -69.14% Feb 18, 2025 - Jun 24, 2025 | -7.55% Oct 6, 2025 - Feb 24, 2026 |
| #3 | -39.39% Dec 24, 2024 - Feb 4, 2025 | -1.54% Sep 11, 2025 - Sep 22, 2025 |
| #4 | -34.59% Aug 8, 2025 - Oct 29, 2025 | -1.08% Sep 22, 2025 - Sep 30, 2025 |
| #5 | -19.18% Jun 26, 2025 - Jul 14, 2025 | -0.84% Aug 27, 2025 - Sep 9, 2025 |
| #6 | -12.05% Dec 13, 2024 - Dec 20, 2024 | -0.37% Oct 1, 2025 - Oct 3, 2025 |
| #7 | -6.96% Feb 10, 2025 - Feb 12, 2025 | -0.02% Aug 25, 2025 - Aug 27, 2025 |
| #8 | -6.39% Jul 17, 2025 - Jul 23, 2025 | N/A |
| #9 | -5.94% Jul 25, 2025 - Aug 4, 2025 | N/A |
| #10 | -4.88% Feb 4, 2025 - Feb 6, 2025 | N/A |
| #11 | -4.22% Oct 29, 2025 - Oct 31, 2025 | N/A |
| #12 | -0.85% Jul 14, 2025 - Jul 16, 2025 | N/A |
| #13 | -0.80% Feb 6, 2025 - Feb 10, 2025 | N/A |
| #14 | -0.38% Jun 24, 2025 - Jun 26, 2025 | N/A |
Correlation
Correlation between PLTU and KAT is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
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