QDTY vs PLTD

Comparison between YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY, ETF) and T-REX 2X INVERSE PLTR DAILY TARGET ETF (PLTD, ETF).

QDTY vs PLTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QDTY(ETF)	PLTD(ETF)
Net Assets	$47M	$47M
Expense Ratio	1.17%	0.98%
Max Drawdown	28.19%	77.96%
Sharpe Ratio	1.12	0.11
5Y Beta	1.31	-1.87

Net Assets

Winner

QDTY

$47M

PLTD

$47M

Expense Ratio

QDTY

1.17%

Winner

PLTD

0.98%

Max Drawdown

Winner

QDTY

28.19%

PLTD

77.96%

Sharpe Ratio

Winner

QDTY

1.12

PLTD

0.11

5Y Beta

QDTY

1.31

Winner

PLTD

-1.87

QDTY vs PLTD - Historical Returns

Returns include dividend reinvestment.

Period	QDTY	PLTD
1 month	-2.84%	-11.17%
3 months	+11.45%	+4.48%
6 months	+11.76%	+11.30%
1 year	+24.08%	-4.68%
Max(CAGR)	+16.74%	-49.59%

Winner

QDTY

-2.84%

PLTD

-11.17%

Winner

QDTY

+11.45%

PLTD

+4.48%

Winner

QDTY

+11.76%

PLTD

+11.30%

Winner

QDTY

+24.08%

PLTD

-4.68%

Max(CAGR)

Winner

QDTY

+16.74%

PLTD

-49.59%

QDTY vs PLTD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QDTY	PLTD
2026	+12.08%	+12.58%
2025	+11.47%	-70.71%
2024	N/A	-5.12%

QDTY vs PLTD Drawdown Comparison

The maximum drawdown for QDTY was -23.35%, occurring on Apr 21, 2025. Recovery took 107 trading sessions.

The maximum drawdown for PLTD was -77.33%, occurring on Nov 3, 2025. This drawdown has not yet recovered.

The current QDTY drawdown is -3.71%. The current PLTD drawdown is -69.54%.

Rank	QDTY	PLTD
#1	-23.35% Feb 19, 2025 - Jul 24, 2025	-77.33% Jan 13, 2025 - Nov 3, 2025
#2	-11.11% Jan 28, 2026 - Apr 24, 2026	-13.68% Dec 18, 2024 - Jan 7, 2025
#3	-6.65% Oct 29, 2025 - Dec 10, 2025	-4.65% Dec 11, 2024 - Dec 18, 2024
#4	-6.52% Jun 3, 2026 - Jun 10, 2026	N/A
#5	-4.01% Dec 10, 2025 - Dec 24, 2025	N/A
#6	-3.62% Oct 8, 2025 - Oct 20, 2025	N/A
#7	-2.81% Aug 13, 2025 - Sep 11, 2025	N/A
#8	-2.14% Jan 9, 2026 - Jan 26, 2026	N/A
#9	-2.12% May 14, 2026 - May 22, 2026	N/A
#10	-2.07% Jul 30, 2025 - Aug 8, 2025	N/A
#11	-1.46% Dec 24, 2025 - Jan 6, 2026	N/A
#12	-1.34% Sep 22, 2025 - Oct 2, 2025	N/A
#13	-0.98% Apr 27, 2026 - Apr 30, 2026	N/A
#14	-0.95% Oct 21, 2025 - Oct 24, 2025	N/A
#15	-0.67% May 11, 2026 - May 13, 2026	N/A

Correlation

Correlation between QDTY and PLTD is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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