PLTY vs TLTE
Comparison between YieldMax PLTR Option Income Strategy ETF (PLTY, ETF) and FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND (TLTE, ETF).
PLTY vs TLTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PLTY
$348M
TLTE
$347M
Expense Ratio
PLTY
1.07%
Winner
TLTE
0.57%
Max Drawdown
PLTY
65.11%
Winner
TLTE
47.60%
Sharpe Ratio
PLTY
0.21
Winner
TLTE
1.51
5Y Beta
PLTY
1.53
Winner
TLTE
0.73
5Y Dividends CAGR
PLTY
N/A
TLTE
19.96%
PLTY vs TLTE - Holdings Comparison
PLTY and TLTE have 1 common holdings. Overlap is -14.99%
PLTY's top 25 holdings weight is -5.52%. TLTE's top 25 holdings weight is 23.99%.
| Rank | PLTY | TLTE |
|---|---|---|
| #1 | PLTR US 06/18/26 C150 (n/a) - 5.95% | n/a (n/a) - 5.87% |
| #2 | CASH OFFSET (n/a) - 5.62% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.54% |
| #3 | PLTR US 07/17/26 C150 (n/a) - 5.21% | SK HYNIX INC (n/a) - 2.52% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 5.02% | TENCENT HOLDINGS LTD (n/a) - 1.68% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.28% | n/a (n/a) - 1.20% |
| #6 | PLTR US 05/22/26 C142 (n/a) - 0.49% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.74% |
| #7 | PLTR US 05/22/26 C139 (n/a) - 0.34% | PDD HOLDINGS INC ADR (PDD) - 0.55% |
| #8 | PLTR US 05/22/26 C140 (n/a) - 0.23% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.55% |
| #9 | PLTR US 05/22/26 C143 (n/a) - 0.14% | n/a (n/a) - 0.54% |
| #10 | PLTR US 05/22/26 C138 (n/a) - 0.14% | n/a (n/a) - 0.52% |
| #11 | PLTR US 05/22/26 C141 (n/a) - 0.13% | RELIANCE INDUSTRIES LTD (n/a) - 0.46% |
| #12 | PLTR US 05/22/26 C136 (n/a) - -0.30% | CASH (n/a) - 0.42% |
| #13 | PLTR US 05/22/26 C132 (n/a) - -0.33% | VALE SA (n/a) - 0.40% |
| #14 | PLTR US 05/22/26 C135 (n/a) - -0.47% | HDFC BANK LTD (n/a) - 0.39% |
| #15 | PLTR US 05/22/26 C134 (n/a) - -0.70% | DELTA ELECTRONICS INC (n/a) - 0.37% |
| #16 | PLTR US 05/22/26 C133 (n/a) - -0.99% | BANK OF CHINA LTD CLASS H (n/a) - 0.35% |
| #17 | PLTR US 05/22/26 C137 (n/a) - -1.00% | HYUNDAI MOTOR CO (n/a) - 0.35% |
| #18 | PLTR 06/18/2026 150.01 P (n/a) - -11.29% | MEDIATEK INC (n/a) - 0.35% |
| #19 | PLTR 07/17/2026 150.01 P (n/a) - -14.99% | n/a (n/a) - 0.35% |
| #20 | N/A | n/a (n/a) - 0.33% |
| #21 | N/A | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.33% |
| #22 | N/A | XIAOMI CORP CLASS B (n/a) - 0.30% |
| #23 | N/A | n/a (n/a) - 0.30% |
| #24 | N/A | HD CONSTRUCTION EQUIPMENT (n/a) - 0.29% |
| #25 | N/A | ICICI BANK LTD (n/a) - 0.29% |
| Total Holdings | 19 | 2463 |
PLTY vs TLTE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PLTY
+1.46%
TLTE
-2.74%
3M
PLTY
-5.42%
Winner
TLTE
+8.11%
6M
PLTY
-19.05%
Winner
TLTE
+17.52%
1Y
PLTY
+10.88%
Winner
TLTE
+35.90%
5Y(CAGR)
PLTY
N/A
TLTE
+6.08%
10Y(CAGR)
PLTY
N/A
TLTE
+8.79%
Max(CAGR)
Winner
PLTY
+62.30%
TLTE
+5.61%
PLTY vs TLTE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PLTY | TLTE |
|---|---|---|
| 2026 | -12.51% | +13.83% |
| 2025 | +79.29% | +30.52% |
| 2024 | +49.71% | +4.53% |
| 2023 | N/A | +12.92% |
| 2022 | N/A | -17.88% |
| 2021 | N/A | +3.78% |
| 2020 | N/A | +10.36% |
| 2019 | N/A | +14.45% |
| 2018 | N/A | -19.05% |
| 2017 | N/A | +31.58% |
| 2016 | N/A | +15.54% |
| 2015 | N/A | -12.45% |
| 2014 | N/A | -2.23% |
| 2013 | N/A | -4.39% |
| 2012 | N/A | +6.36% |
PLTY vs TLTE Drawdown Comparison
The maximum drawdown for PLTY was -36.24%, occurring on Apr 4, 2025. Recovery took 79 trading sessions.
The maximum drawdown for TLTE was -44.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The current PLTY drawdown is -27.47%. The current TLTE drawdown is -8.01%.
| Rank | PLTY | TLTE |
|---|---|---|
| #1 | -36.24% Feb 18, 2025 - Jun 11, 2025 | -44.20% Jan 26, 2018 - Jan 8, 2021 |
| #2 | -34.12% Nov 3, 2025 - Feb 5, 2026 | -33.82% Sep 5, 2014 - Jun 2, 2017 |
| #3 | -18.07% Dec 26, 2024 - Feb 4, 2025 | -33.49% Jun 4, 2021 - Jun 9, 2025 |
| #4 | -15.12% Aug 8, 2025 - Oct 27, 2025 | -16.76% Jan 3, 2013 - Jul 3, 2014 |
| #5 | -8.25% Jun 26, 2025 - Jul 14, 2025 | -13.04% Feb 25, 2026 - May 1, 2026 |
| #6 | -7.36% Oct 29, 2024 - Nov 5, 2024 | -8.01% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -6.30% Dec 6, 2024 - Dec 13, 2024 | -6.42% Feb 17, 2021 - Apr 26, 2021 |
| #8 | -4.73% Dec 13, 2024 - Dec 20, 2024 | -5.46% May 8, 2026 - May 26, 2026 |
| #9 | -4.50% Nov 15, 2024 - Nov 25, 2024 | -5.41% Jan 21, 2021 - Feb 8, 2021 |
| #10 | -2.88% Feb 10, 2025 - Feb 12, 2025 | -4.44% Oct 29, 2025 - Dec 26, 2025 |
| #11 | -2.81% Oct 14, 2024 - Oct 24, 2024 | -4.43% May 7, 2021 - May 28, 2021 |
| #12 | -2.50% Nov 13, 2024 - Nov 15, 2024 | -4.40% Nov 22, 2017 - Dec 27, 2017 |
| #13 | -2.50% Jul 17, 2025 - Jul 23, 2025 | -4.15% Oct 17, 2012 - Dec 5, 2012 |
| #14 | -2.09% Feb 4, 2025 - Feb 6, 2025 | -3.94% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -2.03% Jun 16, 2025 - Jun 24, 2025 | -3.60% Jul 23, 2014 - Aug 19, 2014 |
Correlation
Correlation between PLTY and TLTE is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2012 - 2026)
PLTY vs TLTE dividend yield comparison.
| Year | PLTY | TLTE |
|---|---|---|
| 2026 | 30.48% | 0.00% |
| 2025 | 112.44% | 3.76% |
| 2024 | 7.85% | 3.73% |
| 2023 | 0.00% | 4.03% |
| 2022 | 0.00% | 4.42% |
| 2021 | 0.00% | 3.21% |
| 2020 | 0.00% | 1.95% |
| 2019 | 0.00% | 3.23% |
| 2018 | 0.00% | 3.02% |
| 2017 | 0.00% | 2.12% |
| 2016 | 0.00% | 2.30% |
| 2015 | 0.00% | 2.00% |
| 2014 | 0.00% | 2.06% |
| 2013 | 0.00% | 0.83% |
| 2012 | 0.00% | 0.10% |
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