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PLTU vs NUEM

Comparison between T-REX 2X LONG PLTR DAILY TARGET ETF (PLTU, ETF) and NUVEEN ESG EMERGING MARKETS EQUITY ETF (NUEM, ETF).

PLTU vs NUEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PLTU
$374M
NUEM
$373M
Expense Ratio
PLTU
N/A
NUEM
0.36%
Max Drawdown
PLTU
83.25%
Winner
NUEM
40.93%
Sharpe Ratio
PLTU
0.40
Winner
NUEM
1.05
5Y Beta
PLTU
3.90
Winner
NUEM
0.82
5Y Dividends CAGR
PLTU
N/A
NUEM
13.82%

PLTU vs NUEM - Holdings Comparison

PLTU and NUEM have 0 common holdings. Overlap is 0.00%

PLTU's top 25 holdings weight is 18.68%. NUEM's top 25 holdings weight is 57.92%.

RankPLTUNUEM
#1
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 18.68%
n/a (n/a) - 16.71%
#2N/A
SK HYNIX INC (n/a) - 7.23%
#3N/A
TENCENT HOLDINGS LTD (n/a) - 3.34%
#4N/A
DELTA ELECTRONICS INC (n/a) - 2.09%
#5N/A
SK SQUARE (n/a) - 2.05%
#6N/A
UNITED MICROELECTRONICS CORP (n/a) - 2.04%
#7N/A
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.96%
#8N/A
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.85%
#9N/A
LENOVO GROUP LTD (n/a) - 1.83%
#10N/A
n/a (n/a) - 1.62%
#11N/A
AXIS BANK LTD (n/a) - 1.56%
#12N/A
CATHAY FINANCIAL HOLDING CO LTD (n/a) - 1.54%
#13N/A
n/a (n/a) - 1.32%
#14N/A
ASIA VITAL COMPONENTS CO LTD (n/a) - 1.24%
#15N/A
KING SLIDE WORKS CO LTD (n/a) - 1.20%
#16N/A
CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.15%
#17N/A
AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.12%
#18N/A
B3 SA BRASIL BOLSA BALCAO (n/a) - 1.11%
#19N/A
MAHINDRA & MAHINDRA LTD (n/a) - 1.10%
#20N/A
SAUDI ARABIAN MINING CO (n/a) - 1.10%
#21N/A
SAMSUNG SDI CO LTD (n/a) - 1.04%
#22N/A
KB FINANCIAL GROUP INC (n/a) - 1.02%
#23N/A
PHARMAESSENTIA CORP (n/a) - 0.98%
#24N/A
HCL TECHNOLOGIES LTD (n/a) - 0.89%
#25N/A
NASPERS LTD CLASS N (n/a) - 0.83%
Total Holdings1184

PLTU vs NUEM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PLTU
+68.18%
NUEM
+3.25%
3M
Winner
PLTU
+45.81%
NUEM
+3.65%
6M
Winner
PLTU
+37.48%
NUEM
+6.14%
1Y
PLTU
-14.51%
Winner
NUEM
+28.50%
5Y(CAGR)
PLTU
N/A
NUEM
+7.38%
10Y(CAGR)
PLTU
N/A
NUEM
+7.95%
Max(CAGR)
Winner
PLTU
+72.87%
NUEM
+7.95%

PLTU vs NUEM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearPLTUNUEM
2026-16.29%+15.73%
2025+223.76%+27.43%
2024+6.41%+11.06%
2023N/A+7.59%
2022N/A-20.03%
2021N/A-2.11%
2020N/A+22.57%
2019N/A+16.19%
2018N/A-18.67%
2017N/A+18.50%

PLTU vs NUEM 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 NUEM was -39.48%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.

The current PLTU drawdown is -48.93%. The current NUEM drawdown is -4.53%.

RankPLTUNUEM
#1-79.67%
Nov 3, 2025 - Jun 25, 2026
-39.48%
Feb 17, 2021 - Sep 11, 2025
#2-69.14%
Feb 18, 2025 - Jun 24, 2025
-38.45%
Jan 25, 2018 - Nov 4, 2020
#3-39.39%
Dec 24, 2024 - Feb 4, 2025
-12.91%
Jun 22, 2026 - Jul 29, 2026
#4-34.59%
Aug 8, 2025 - Oct 29, 2025
-11.56%
Feb 25, 2026 - Apr 17, 2026
#5-19.18%
Jun 26, 2025 - Jul 14, 2025
-6.98%
Jun 2, 2026 - Jun 15, 2026
#6-12.05%
Dec 13, 2024 - Dec 20, 2024
-6.57%
May 8, 2026 - May 29, 2026
#7-6.96%
Feb 10, 2025 - Feb 12, 2025
-6.33%
Jan 25, 2021 - Feb 9, 2021
#8-6.39%
Jul 17, 2025 - Jul 23, 2025
-4.81%
Oct 29, 2025 - Jan 2, 2026
#9-5.94%
Jul 25, 2025 - Aug 4, 2025
-4.23%
Oct 8, 2025 - Oct 15, 2025
#10-4.88%
Feb 4, 2025 - Feb 6, 2025
-4.17%
Nov 21, 2017 - Dec 22, 2017
#11-4.22%
Oct 29, 2025 - Oct 31, 2025
-3.77%
Jan 28, 2026 - Feb 11, 2026
#12-0.85%
Jul 14, 2025 - Jul 16, 2025
-2.82%
Sep 18, 2017 - Oct 5, 2017
#13-0.80%
Feb 6, 2025 - Feb 10, 2025
-2.61%
Nov 27, 2020 - Dec 3, 2020
#14-0.38%
Jun 24, 2025 - Jun 26, 2025
-2.50%
Nov 9, 2020 - Nov 20, 2020
#15N/A-1.99%
Dec 17, 2020 - Dec 29, 2020

Correlation

Correlation between PLTU and NUEM is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (2017 - 2026)

PLTU vs NUEM dividend yield comparison.

YearPLTUNUEM
20261.07%0.00%
202523.29%3.58%
20240.12%1.95%
20230.00%2.37%
20220.00%1.90%
20210.00%2.45%
20200.00%1.26%
20190.00%1.98%
20180.00%2.05%
20170.00%0.62%

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