PLTW vs PLTU
Comparison between ROUNDHILL PLTR WEEKLYPAY ETF (PLTW, ETF) and T-REX 2X LONG PLTR DAILY TARGET ETF (PLTU, ETF).
PLTW vs PLTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PLTW vs PLTU - Holdings Comparison
PLTW and PLTU have 1 common holdings. Overlap is 19.81%
PLTW's top 25 holdings weight is 23.95%. PLTU's top 25 holdings weight is 21.31%.
| Rank | PLTW | PLTU |
|---|---|---|
| #1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 19.81% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 21.31% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.14% | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 2 | 1 |
PLTW vs PLTU - Historical Returns
Returns include dividend reinvestment.
PLTW vs PLTU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PLTW | PLTU |
|---|---|---|
| 2026 | -28.87% | -50.23% |
| 2025 | +58.33% | +223.76% |
| 2024 | N/A | +6.41% |
PLTW vs PLTU Drawdown Comparison
The maximum drawdown for PLTW was -57.44%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for PLTU was -79.67%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current PLTW drawdown is -45.45%. The current PLTU drawdown is -69.63%.
| Rank | PLTW | PLTU |
|---|---|---|
| #1 | -57.44% Nov 3, 2025 - Jun 25, 2026 | -79.67% Nov 3, 2025 - Jun 25, 2026 |
| #2 | -39.92% Feb 19, 2025 - Apr 28, 2025 | -69.14% Feb 18, 2025 - Jun 24, 2025 |
| #3 | -21.74% Aug 8, 2025 - Oct 29, 2025 | -39.39% Dec 24, 2024 - Feb 4, 2025 |
| #4 | -16.14% May 5, 2025 - May 13, 2025 | -34.59% Aug 8, 2025 - Oct 29, 2025 |
| #5 | -11.92% Jun 3, 2025 - Jun 11, 2025 | -19.18% Jun 26, 2025 - Jul 14, 2025 |
| #6 | -11.09% Jun 26, 2025 - Jul 14, 2025 | -12.05% Dec 13, 2024 - Dec 20, 2024 |
| #7 | -8.91% May 14, 2025 - May 30, 2025 | -6.96% Feb 10, 2025 - Feb 12, 2025 |
| #8 | -5.05% Jul 17, 2025 - Jul 24, 2025 | -6.39% Jul 17, 2025 - Jul 23, 2025 |
| #9 | -3.52% Jul 25, 2025 - Aug 4, 2025 | -5.94% Jul 25, 2025 - Aug 4, 2025 |
| #10 | -3.49% Jun 16, 2025 - Jun 24, 2025 | -4.88% Feb 4, 2025 - Feb 6, 2025 |
| #11 | -2.29% Apr 30, 2025 - May 2, 2025 | -4.22% Oct 29, 2025 - Oct 31, 2025 |
| #12 | -1.79% Oct 29, 2025 - Oct 31, 2025 | -0.85% Jul 14, 2025 - Jul 16, 2025 |
| #13 | -1.01% Jun 11, 2025 - Jun 13, 2025 | -0.80% Feb 6, 2025 - Feb 10, 2025 |
| #14 | -0.89% Jul 14, 2025 - Jul 16, 2025 | -0.38% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -0.13% Jun 24, 2025 - Jun 26, 2025 | N/A |
Correlation
Correlation between PLTW and PLTU is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
PLTW vs PLTU dividend yield comparison.
| Year | PLTW | PLTU |
|---|---|---|
| 2026 | 38.56% | 1.81% |
| 2025 | 72.40% | 23.29% |
| 2024 | 0.00% | 0.12% |
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