PLTU vs NTSI
Comparison between T-REX 2X LONG PLTR DAILY TARGET ETF (PLTU, ETF) and WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF).
PLTU vs NTSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PLTU vs NTSI - Holdings Comparison
PLTU and NTSI have 0 common holdings. Overlap is 0.00%
PLTU's top 25 holdings weight is 20.51%. NTSI's top 25 holdings weight is 30.76%.
| Rank | PLTU | NTSI |
|---|---|---|
| #1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 20.51% | ASML HOLDING NV (n/a) - 3.34% |
| #2 | N/A | HSBC HOLDINGS PLC (n/a) - 1.84% |
| #3 | N/A | SOFTBANK GROUP CORP (n/a) - 1.71% |
| #4 | N/A | SHELL PLC (n/a) - 1.62% |
| #5 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 1.57% |
| #6 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.46% |
| #7 | N/A | NESTLE SA (n/a) - 1.37% |
| #8 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.35% |
| #9 | N/A | ASTRAZENECA PLC (AZN:XLON) - 1.20% |
| #10 | N/A | SIEMENS AG (n/a) - 1.20% |
| #11 | N/A | TOTALENERGIES SE (TTE:XPAR) - 1.17% |
| #12 | N/A | TOYOTA MOTOR CORP (n/a) - 1.15% |
| #13 | N/A | BHP GROUP LTD (n/a) - 1.06% |
| #14 | N/A | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.00% |
| #15 | N/A | ABB LTD (n/a) - 0.97% |
| #16 | N/A | BANCO SANTANDER SA (n/a) - 0.96% |
| #17 | N/A | ALLIANZ SE (n/a) - 0.94% |
| #18 | N/A | SAP SE (n/a) - 0.94% |
| #19 | N/A | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.88% |
| #20 | N/A | UNICREDIT SPA (n/a) - 0.86% |
| #21 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 0.85% |
| #22 | N/A | MITSUBISHI CORP (n/a) - 0.84% |
| #23 | N/A | TOKYO ELECTRON LTD (n/a) - 0.84% |
| #24 | N/A | UBS GROUP AG REGISTERED SHARES (n/a) - 0.83% |
| #25 | N/A | SONY GROUP CORP (n/a) - 0.81% |
| Total Holdings | 1 | 449 |
PLTU vs NTSI - Historical Returns
Returns include dividend reinvestment.
PLTU vs NTSI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PLTU | NTSI |
|---|---|---|
| 2026 | -45.66% | +4.04% |
| 2025 | +223.76% | +30.60% |
| 2024 | +6.41% | +2.34% |
| 2023 | N/A | +15.02% |
| 2022 | N/A | -19.23% |
| 2021 | N/A | +1.76% |
PLTU vs NTSI Drawdown Comparison
The maximum drawdown for PLTU was -69.14%, occurring on Apr 4, 2025. Recovery took 87 trading sessions.
The maximum drawdown for NTSI was -34.02%, occurring on Sep 27, 2022. Recovery took 746 trading sessions.
The current PLTU drawdown is -66.85%. The current NTSI drawdown is -4.41%.
| Rank | PLTU | NTSI |
|---|---|---|
| #1 | -69.14% Feb 18, 2025 - Jun 24, 2025 | -34.02% Sep 3, 2021 - Aug 23, 2024 |
| #2 | -68.48% Nov 3, 2025 - May 13, 2026 | -13.21% Sep 26, 2024 - Apr 29, 2025 |
| #3 | -39.39% Dec 24, 2024 - Feb 4, 2025 | -12.33% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -34.59% Aug 8, 2025 - Oct 29, 2025 | -5.00% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -19.18% Jun 26, 2025 - Jul 14, 2025 | -3.98% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -12.05% Dec 13, 2024 - Dec 20, 2024 | -3.75% Jun 15, 2021 - Aug 3, 2021 |
| #7 | -6.96% Feb 10, 2025 - Feb 12, 2025 | -2.96% Aug 23, 2024 - Sep 19, 2024 |
| #8 | -6.39% Jul 17, 2025 - Jul 23, 2025 | -2.82% Jun 12, 2025 - Jun 27, 2025 |
| #9 | -5.94% Jul 25, 2025 - Aug 4, 2025 | -2.73% Oct 6, 2025 - Oct 16, 2025 |
| #10 | -4.88% Feb 4, 2025 - Feb 6, 2025 | -2.52% Aug 22, 2025 - Sep 8, 2025 |
| #11 | -4.22% Oct 29, 2025 - Oct 31, 2025 | -2.38% Oct 28, 2025 - Nov 12, 2025 |
| #12 | -0.85% Jul 14, 2025 - Jul 16, 2025 | -2.22% Aug 13, 2021 - Sep 2, 2021 |
| #13 | -0.80% Feb 6, 2025 - Feb 10, 2025 | -2.19% Jul 10, 2025 - Jul 23, 2025 |
| #14 | -0.38% Jun 24, 2025 - Jun 26, 2025 | -2.05% Jan 12, 2026 - Jan 23, 2026 |
| #15 | N/A | -1.68% Sep 16, 2025 - Oct 1, 2025 |
Correlation
Correlation between PLTU and NTSI is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2021 - 2026)
PLTU vs NTSI dividend yield comparison.
| Year | PLTU | NTSI |
|---|---|---|
| 2026 | 1.02% | 0.36% |
| 2025 | 23.29% | 3.65% |
| 2024 | 0.12% | 2.92% |
| 2023 | 0.00% | 2.35% |
| 2022 | 0.00% | 2.66% |
| 2021 | 0.00% | 0.97% |
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