PLTU vs PFN
Comparison between T-REX 2X LONG PLTR DAILY TARGET ETF (PLTU, ETF) and Pimco Income Strategy Fund II (PFN, ETF).
PLTU vs PFN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PLTU
$684M
PFN
$680M
Max Drawdown
Winner
PLTU
75.56%
PFN
83.42%
Sharpe Ratio
PLTU
-0.04
Winner
PFN
0.23
5Y Beta
PLTU
3.82
Winner
PFN
0.34
5Y Dividends CAGR
PLTU
N/A
PFN
-0.56%
PLTU vs PFN - Historical Returns
Returns include dividend reinvestment.
1M
PLTU
-13.11%
Winner
PFN
+1.21%
3M
PLTU
-36.55%
Winner
PFN
+1.52%
6M
PLTU
-60.92%
Winner
PFN
-0.88%
1Y
PLTU
-42.40%
Winner
PFN
+5.68%
5Y(CAGR)
PLTU
N/A
PFN
+2.32%
10Y(CAGR)
PLTU
N/A
PFN
+7.97%
Max(CAGR)
Winner
PLTU
+28.21%
PFN
+5.83%
PLTU vs PFN - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | PLTU | PFN |
|---|---|---|
| 2026 | -51.67% | -3.65% |
| 2025 | +223.76% | +12.74% |
| 2024 | +6.41% | +16.06% |
| 2023 | N/A | +11.99% |
| 2022 | N/A | -18.28% |
| 2021 | N/A | +5.17% |
| 2020 | N/A | +4.04% |
| 2019 | N/A | +19.93% |
| 2018 | N/A | +0.98% |
| 2017 | N/A | +20.10% |
| 2016 | N/A | +21.11% |
| 2015 | N/A | -2.71% |
| 2014 | N/A | +8.91% |
| 2013 | N/A | -3.50% |
| 2012 | N/A | +35.74% |
| 2011 | N/A | -0.08% |
| 2010 | N/A | +10.90% |
| 2009 | N/A | +78.99% |
| 2008 | N/A | -55.08% |
| 2007 | N/A | -10.88% |
| 2006 | N/A | +16.63% |
| 2005 | N/A | -2.70% |
| 2004 | N/A | -2.09% |
PLTU vs PFN 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 PFN was -80.04%, occurring on Mar 9, 2009. Recovery took 1280 trading sessions.
The current PLTU drawdown is -70.52%. The current PFN drawdown is -4.58%.
| Rank | PLTU | PFN |
|---|---|---|
| #1 | -70.59% Nov 3, 2025 - Jun 12, 2026 | -80.04% Jul 5, 2007 - Aug 1, 2012 |
| #2 | -69.14% Feb 18, 2025 - Jun 24, 2025 | -45.67% Feb 21, 2020 - Dec 7, 2020 |
| #3 | -39.39% Dec 24, 2024 - Feb 4, 2025 | -33.39% Sep 1, 2021 - Jul 1, 2025 |
| #4 | -34.59% Aug 8, 2025 - Oct 29, 2025 | -15.96% May 10, 2013 - May 7, 2014 |
| #5 | -19.18% Jun 26, 2025 - Jul 14, 2025 | -15.77% Jun 1, 2015 - Jun 21, 2016 |
| #6 | -12.05% Dec 13, 2024 - Dec 20, 2024 | -13.83% Aug 22, 2018 - Feb 13, 2019 |
| #7 | -6.96% Feb 10, 2025 - Feb 12, 2025 | -10.76% Feb 10, 2026 - Mar 27, 2026 |
| #8 | -6.39% Jul 17, 2025 - Jul 23, 2025 | -10.16% Jan 12, 2005 - Feb 3, 2006 |
| #9 | -5.94% Jul 25, 2025 - Aug 4, 2025 | -6.90% Aug 12, 2019 - Oct 23, 2019 |
| #10 | -4.88% Feb 4, 2025 - Feb 6, 2025 | -6.38% Nov 11, 2014 - Feb 24, 2015 |
| #11 | -4.22% Oct 29, 2025 - Oct 31, 2025 | -6.17% Sep 7, 2016 - Dec 30, 2016 |
| #12 | -0.85% Jul 14, 2025 - Jul 16, 2025 | -5.99% Sep 8, 2014 - Nov 4, 2014 |
| #13 | -0.80% Feb 6, 2025 - Feb 10, 2025 | -5.71% Oct 8, 2012 - Dec 19, 2012 |
| #14 | -0.38% Jun 24, 2025 - Jun 26, 2025 | -5.27% Mar 22, 2006 - Jun 7, 2006 |
| #15 | N/A | -4.91% May 10, 2021 - May 28, 2021 |
Correlation
Correlation between PLTU and PFN is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2004 - 2026)
PLTU vs PFN dividend yield comparison.
| Year | PLTU | PFN |
|---|---|---|
| 2026 | 1.14% | 6.33% |
| 2025 | 23.29% | 11.49% |
| 2024 | 0.12% | 11.57% |
| 2023 | 0.00% | 11.92% |
| 2022 | 0.00% | 12.19% |
| 2021 | 0.00% | 9.71% |
| 2020 | 0.00% | 9.67% |
| 2019 | 0.00% | 9.07% |
| 2018 | 0.00% | 10.81% |
| 2017 | 0.00% | 9.20% |
| 2016 | 0.00% | 10.12% |
| 2015 | 0.00% | 11.74% |
| 2014 | 0.00% | 11.36% |
| 2013 | 0.00% | 9.65% |
| 2012 | 0.00% | 12.67% |
| 2011 | 0.00% | 8.52% |
| 2010 | 0.00% | 9.40% |
| 2009 | 0.00% | 16.05% |
| 2008 | 0.00% | 22.14% |
| 2007 | 0.00% | 11.30% |
| 2006 | 0.00% | 10.96% |
| 2005 | 0.00% | 7.26% |
| 2004 | 0.00% | 0.47% |
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