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PLTW vs GOEX

Comparison between ROUNDHILL PLTR WEEKLYPAY ETF (PLTW, ETF) and GLOBAL X GOLD EXPLORERS ETF (GOEX, ETF).

PLTW vs GOEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PLTW
$134M
GOEX
$134M
Expense Ratio
PLTW
N/A
GOEX
0.65%
Max Drawdown
Winner
PLTW
64.47%
GOEX
90.62%
Sharpe Ratio
PLTW
0.18
Winner
GOEX
0.98
5Y Beta
PLTW
2.25
Winner
GOEX
0.81
5Y Dividends CAGR
PLTW
N/A
GOEX
12.41%

PLTW vs GOEX - Holdings Comparison

PLTW and GOEX have 0 common holdings. Overlap is 0.00%

PLTW's top 25 holdings weight is 25.73%. GOEX's top 25 holdings weight is 70.52%.

RankPLTWGOEX
#1
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 20.02%
HECLA MINING CO (HL) - 5.20%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.71%
COEUR MINING INC (CDE) - 4.26%
#3N/A
DPM METALS INC (DPMLF) - 4.00%
#4N/A
EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.86%
#5N/A
OCEANAGOLD CORP (n/a) - 3.81%
#6N/A
ALAMOS GOLD INC CLASS A (n/a) - 3.76%
#7N/A
ELDORADO GOLD CORP (n/a) - 3.47%
#8N/A
LUNDIN GOLD INC (LUGDF) - 3.44%
#9N/A
SSR MINING INC (n/a) - 3.36%
#10N/A
G MINING VENTURES CORP (GMINF) - 2.92%
#11N/A
PERSEUS MINING LTD (n/a) - 2.80%
#12N/A
GREATLAND RESOURCES LTD (n/a) - 2.66%
#13N/A
RAMELIUS RESOURCES LTD (n/a) - 2.46%
#14N/A
GENESIS MINERALS LTD (n/a) - 2.38%
#15N/A
K92 MINING INC (n/a) - 2.37%
#16N/A
TOREX GOLD RESOURCES INC (n/a) - 2.29%
#17N/A
CAPRICORN METALS LTD (n/a) - 2.17%
#18N/A
DISCOVERY SILVER CORP (n/a) - 2.10%
#19N/A
ORLA MINING LTD (n/a) - 2.09%
#20N/A
ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 1.92%
#21N/A
ARIS MINING CORP (ARIS) - 1.91%
#22N/A
WESTGOLD RESOURCES LTD (n/a) - 1.89%
#23N/A
CENTERRA GOLD INC (n/a) - 1.87%
#24N/A
REGIS RESOURCES LTD (n/a) - 1.83%
#25N/A
PAN AFRICAN RESOURCES PLC (n/a) - 1.70%
Total Holdings253

PLTW vs GOEX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PLTW
-1.26%
GOEX
-11.57%
3M
Winner
PLTW
-15.37%
GOEX
-27.01%
6M
PLTW
-33.03%
Winner
GOEX
-4.99%
1Y
PLTW
+5.13%
Winner
GOEX
+48.55%
5Y(CAGR)
PLTW
N/A
GOEX
+16.85%
10Y(CAGR)
PLTW
N/A
GOEX
+12.49%
Max(CAGR)
Winner
PLTW
+7.56%
GOEX
+0.11%

PLTW vs GOEX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPLTWGOEX
2026-26.14%-11.91%
2025+58.33%+166.88%
2024N/A+21.66%
2023N/A-1.01%
2022N/A-13.34%
2021N/A-20.10%
2020N/A+35.15%
2019N/A+35.28%
2018N/A-16.42%
2017N/A+9.64%
2016N/A+72.97%
2015N/A-12.97%
2014N/A-12.18%
2013N/A-63.77%
2012N/A-31.44%
2011N/A-41.71%
2010N/A+14.53%

PLTW vs GOEX Drawdown Comparison

The maximum drawdown for PLTW was -46.46%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for GOEX was -88.82%, occurring on Jul 23, 2015. Recovery took 3697 trading sessions.

The current PLTW drawdown is -43.36%. The current GOEX drawdown is -35.52%.

RankPLTWGOEX
#1-46.46%
Nov 3, 2025 - Apr 10, 2026
-88.82%
Apr 8, 2011 - Dec 19, 2025
#2-39.92%
Feb 19, 2025 - Apr 28, 2025
-35.52%
Mar 2, 2026 - Jun 5, 2026
#3-21.74%
Aug 8, 2025 - Oct 29, 2025
-19.44%
Jan 28, 2026 - Feb 26, 2026
#4-16.14%
May 5, 2025 - May 13, 2025
-15.09%
Dec 31, 2010 - Apr 8, 2011
#5-11.92%
Jun 3, 2025 - Jun 11, 2025
-10.10%
Nov 8, 2010 - Nov 30, 2010
#6-11.09%
Jun 26, 2025 - Jul 14, 2025
-7.40%
Dec 26, 2025 - Jan 6, 2026
#7-8.91%
May 14, 2025 - May 30, 2025
-5.20%
Dec 6, 2010 - Dec 28, 2010
#8-5.05%
Jul 17, 2025 - Jul 24, 2025
-1.91%
Jan 6, 2026 - Jan 12, 2026
#9-3.52%
Jul 25, 2025 - Aug 4, 2025
-1.65%
Dec 23, 2025 - Dec 26, 2025
#10-3.49%
Jun 16, 2025 - Jun 24, 2025
-1.64%
Dec 28, 2010 - Dec 31, 2010
#11-2.29%
Apr 30, 2025 - May 2, 2025
-1.24%
Jan 20, 2026 - Jan 22, 2026
#12-1.79%
Oct 29, 2025 - Oct 31, 2025
-0.59%
Jan 15, 2026 - Jan 20, 2026
#13-1.01%
Jun 11, 2025 - Jun 13, 2025
N/A
#14-0.89%
Jul 14, 2025 - Jul 16, 2025
N/A
#15-0.13%
Jun 24, 2025 - Jun 26, 2025
N/A

Correlation

Correlation between PLTW and GOEX is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

Dividend Comparison (2011 - 2026)

PLTW vs GOEX dividend yield comparison.

YearPLTWGOEX
202628.36%0.00%
202572.40%2.08%
20240.00%2.46%
20230.00%0.05%
20220.00%1.04%
20210.00%2.35%
20200.00%2.62%
20190.00%1.60%
20160.00%38.91%
20150.00%11.70%
20140.00%0.13%
20120.00%4.92%
20110.00%2.36%

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