PLTY vs URTY
Comparison between YieldMax PLTR Option Income Strategy ETF (PLTY, ETF) and PROSHARES ULTRAPRO RUSSELL2000 (URTY, ETF).
PLTY vs URTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PLTY
$348M
URTY
$347M
Expense Ratio
PLTY
1.07%
URTY
N/A
Max Drawdown
Winner
PLTY
65.11%
URTY
88.15%
Sharpe Ratio
PLTY
0.21
Winner
URTY
1.46
5Y Beta
Winner
PLTY
1.53
URTY
3.31
P/E Ratio
PLTY
N/A
URTY
-245.21
5Y Dividends CAGR
PLTY
N/A
URTY
197.36%
Debt to Equity
PLTY
N/A
URTY
53.21%
P/S Ratio
PLTY
N/A
URTY
1.22
P/B Ratio
PLTY
N/A
URTY
2.03
PLTY vs URTY - Holdings Comparison
PLTY and URTY have 1 common holdings. Overlap is -14.99%
PLTY's top 25 holdings weight is -5.52%. URTY's top 25 holdings weight is 21.26%.
| Rank | PLTY | URTY |
|---|---|---|
| #1 | PLTR US 06/18/26 C150 (n/a) - 5.95% | CASH (n/a) - 16.67% |
| #2 | CASH OFFSET (n/a) - 5.62% | n/a (n/a) - 0.39% |
| #3 | PLTR US 07/17/26 C150 (n/a) - 5.21% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.31% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 5.02% | FABRINET (FN) - 0.25% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.28% | IONQ INC CLASS A (IONQ) - 0.23% |
| #6 | PLTR US 05/22/26 C142 (n/a) - 0.49% | n/a (HIMS) - 0.22% |
| #7 | PLTR US 05/22/26 C139 (n/a) - 0.34% | ENSIGN GROUP INC (ENSG) - 0.21% |
| #8 | PLTR US 05/22/26 C140 (n/a) - 0.23% | HEALTHEQUITY INC (HQY) - 0.21% |
| #9 | PLTR US 05/22/26 C143 (n/a) - 0.14% | BRINKER INTERNATIONAL INC (EAT) - 0.20% |
| #10 | PLTR US 05/22/26 C138 (n/a) - 0.14% | BLUEPRINT MEDICINES CORP (BPMC) - 0.20% |
| #11 | PLTR US 05/22/26 C141 (n/a) - 0.13% | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.20% |
| #12 | PLTR US 05/22/26 C136 (n/a) - -0.30% | FLUOR CORP (FLR) - 0.20% |
| #13 | PLTR US 05/22/26 C132 (n/a) - -0.33% | COMMVAULT SYSTEMS INC (CVLT) - 0.19% |
| #14 | PLTR US 05/22/26 C135 (n/a) - -0.47% | UMB FINANCIAL CORP (UMBF) - 0.19% |
| #15 | PLTR US 05/22/26 C134 (n/a) - -0.70% | SPX TECHNOLOGIES INC (SPXC) - 0.19% |
| #16 | PLTR US 05/22/26 C133 (n/a) - -0.99% | CHART INDUSTRIES INC (GTLS) - 0.18% |
| #17 | PLTR US 05/22/26 C137 (n/a) - -1.00% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.18% |
| #18 | PLTR 06/18/2026 150.01 P (n/a) - -11.29% | OKLO INC CLASS A SHARES (OKLO) - 0.13% |
| #19 | PLTR 07/17/2026 150.01 P (n/a) - -14.99% | BALCHEM CORP (BCPC) - 0.13% |
| #20 | N/A | RADIAN GROUP INC (RDN) - 0.13% |
| #21 | N/A | QUALYS INC (QLYS) - 0.13% |
| #22 | N/A | VARONIS SYSTEMS INC (VRNS) - 0.13% |
| #23 | N/A | TXNM ENERGY INC (TXNM) - 0.13% |
| #24 | N/A | UNITED BANKSHARES INC (UBSI) - 0.13% |
| #25 | N/A | SPS COMMERCE INC (SPSC) - 0.13% |
| Total Holdings | 19 | 1956 |
PLTY vs URTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PLTY
+1.46%
URTY
-3.07%
3M
PLTY
-5.42%
Winner
URTY
+24.84%
6M
PLTY
-19.05%
Winner
URTY
+29.37%
1Y
PLTY
+10.88%
Winner
URTY
+105.08%
5Y(CAGR)
PLTY
N/A
URTY
-7.97%
10Y(CAGR)
PLTY
N/A
URTY
+6.63%
Max(CAGR)
Winner
PLTY
+62.30%
URTY
+12.91%
PLTY vs URTY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PLTY | URTY |
|---|---|---|
| 2026 | -12.51% | +32.65% |
| 2025 | +79.29% | +9.04% |
| 2024 | +49.71% | +9.38% |
| 2023 | N/A | +26.63% |
| 2022 | N/A | -64.17% |
| 2021 | N/A | +34.00% |
| 2020 | N/A | -7.86% |
| 2019 | N/A | +69.16% |
| 2018 | N/A | -41.46% |
| 2017 | N/A | +37.13% |
| 2016 | N/A | +71.95% |
| 2015 | N/A | -19.62% |
| 2014 | N/A | +9.42% |
| 2013 | N/A | +127.08% |
| 2012 | N/A | +37.89% |
| 2011 | N/A | -40.72% |
| 2010 | N/A | +90.12% |
PLTY vs URTY Drawdown Comparison
The maximum drawdown for PLTY was -36.24%, occurring on Apr 4, 2025. Recovery took 79 trading sessions.
The maximum drawdown for URTY was -88.09%, occurring on Mar 23, 2020. Recovery took 612 trading sessions.
The current PLTY drawdown is -27.47%. The current URTY drawdown is -43.70%.
| Rank | PLTY | URTY |
|---|---|---|
| #1 | -36.24% Feb 18, 2025 - Jun 11, 2025 | -88.09% Aug 31, 2018 - Feb 8, 2021 |
| #2 | -34.12% Nov 3, 2025 - Feb 5, 2026 | -82.75% Nov 8, 2021 - Apr 8, 2025 |
| #3 | -18.07% Dec 26, 2024 - Feb 4, 2025 | -70.32% Apr 29, 2011 - May 7, 2013 |
| #4 | -15.12% Aug 8, 2025 - Oct 27, 2025 | -62.50% Jun 23, 2015 - Nov 25, 2016 |
| #5 | -8.25% Jun 26, 2025 - Jul 14, 2025 | -53.59% Apr 23, 2010 - Dec 17, 2010 |
| #6 | -7.36% Oct 29, 2024 - Nov 5, 2024 | -35.61% Mar 5, 2014 - Feb 17, 2015 |
| #7 | -6.30% Dec 6, 2024 - Dec 13, 2024 | -29.94% Mar 15, 2021 - Nov 5, 2021 |
| #8 | -4.73% Dec 13, 2024 - Dec 20, 2024 | -25.98% Jan 23, 2018 - May 21, 2018 |
| #9 | -4.50% Nov 15, 2024 - Nov 25, 2024 | -21.04% Jan 22, 2014 - Feb 27, 2014 |
| #10 | -2.88% Feb 10, 2025 - Feb 12, 2025 | -19.92% Feb 9, 2021 - Mar 11, 2021 |
| #11 | -2.81% Oct 14, 2024 - Oct 24, 2024 | -18.56% Feb 18, 2011 - Mar 30, 2011 |
| #12 | -2.50% Nov 13, 2024 - Nov 15, 2024 | -18.31% Jul 25, 2017 - Sep 25, 2017 |
| #13 | -2.50% Jul 17, 2025 - Jul 23, 2025 | -14.33% Aug 5, 2013 - Sep 17, 2013 |
| #14 | -2.09% Feb 4, 2025 - Feb 6, 2025 | -14.04% May 21, 2013 - Jul 5, 2013 |
| #15 | -2.03% Jun 16, 2025 - Jun 24, 2025 | -13.87% Mar 1, 2017 - Apr 26, 2017 |
Correlation
Correlation between PLTY and URTY is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Dividend Comparison (2012 - 2026)
PLTY vs URTY dividend yield comparison.
| Year | PLTY | URTY |
|---|---|---|
| 2026 | 30.48% | 0.12% |
| 2025 | 112.44% | 1.02% |
| 2024 | 7.85% | 1.16% |
| 2023 | 0.00% | 0.55% |
| 2022 | 0.00% | 0.28% |
| 2020 | 0.00% | 0.00% |
| 2019 | 0.00% | 0.18% |
| 2018 | 0.00% | 0.28% |
| 2016 | 0.00% | 0.03% |
| 2012 | 0.00% | 0.02% |
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