QQQH vs PLTU
Comparison between NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF) and T-REX 2X LONG PLTR DAILY TARGET ETF (PLTU, ETF).
QQQH vs PLTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QQQH vs PLTU - Holdings Comparison
QQQH and PLTU have 1 common holdings. Overlap is 1.68%
QQQH's top 25 holdings weight is 73.63%. PLTU's top 25 holdings weight is 18.68%.
| Rank | QQQH | PLTU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.65% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 18.68% |
| #2 | APPLE INC (AAPL) - 7.11% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 5.66% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 4.62% | N/A |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.55% | N/A |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.48% | N/A |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.20% | N/A |
| #8 | BROADCOM INC (AVGO) - 3.16% | N/A |
| #9 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.13% | N/A |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.99% | N/A |
| #11 | META PLATFORMS INC CLASS A (META) - 2.64% | N/A |
| #12 | TESLA INC (TSLA) - 2.60% | N/A |
| #13 | WALMART INC (WMT) - 2.50% | N/A |
| #14 | INTEL CORP (INTC) - 2.25% | N/A |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.17% | N/A |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.92% | N/A |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.85% | N/A |
| #18 | LAM RESEARCH CORP (LRCX) - 1.79% | N/A |
| #19 | NDX US 09/18/26 P26800 (n/a) - 1.72% | N/A |
| #20 | n/a (PLTR) - 1.68% | N/A |
| #21 | NETFLIX INC (NFLX) - 1.34% | N/A |
| #22 | PALO ALTO NETWORKS INC (PANW) - 1.31% | N/A |
| #23 | KLA CORP (KLAC) - 1.20% | N/A |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.11% | N/A |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.00% | N/A |
| Total Holdings | 108 | 1 |
QQQH vs PLTU - Historical Returns
Returns include dividend reinvestment.
QQQH vs PLTU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | QQQH | PLTU |
|---|---|---|
| 2026 | +6.72% | -16.29% |
| 2025 | +14.04% | +223.76% |
| 2024 | +27.40% | +6.41% |
| 2023 | +31.61% | N/A |
| 2022 | -28.45% | N/A |
| 2021 | +10.07% | N/A |
| 2020 | +17.89% | N/A |
| 2019 | +0.30% | N/A |
QQQH vs PLTU Drawdown Comparison
The maximum drawdown for QQQH was -31.24%, occurring on Jan 5, 2023. Recovery took 626 trading sessions.
The maximum drawdown for PLTU was -79.67%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current QQQH drawdown is -1.34%. The current PLTU drawdown is -48.93%.
| Rank | QQQH | PLTU |
|---|---|---|
| #1 | -31.24% Nov 19, 2021 - May 20, 2024 | -79.67% Nov 3, 2025 - Jun 25, 2026 |
| #2 | -15.18% Feb 19, 2025 - Jun 24, 2025 | -69.14% Feb 18, 2025 - Jun 24, 2025 |
| #3 | -11.18% Sep 2, 2020 - Feb 5, 2021 | -39.39% Dec 24, 2024 - Feb 4, 2025 |
| #4 | -10.52% Feb 19, 2020 - Apr 29, 2020 | -34.59% Aug 8, 2025 - Oct 29, 2025 |
| #5 | -9.27% Jul 16, 2024 - Sep 19, 2024 | -19.18% Jun 26, 2025 - Jul 14, 2025 |
| #6 | -6.96% Jan 27, 2026 - Apr 17, 2026 | -12.05% Dec 13, 2024 - Dec 20, 2024 |
| #7 | -6.14% Feb 16, 2021 - Jun 17, 2021 | -6.96% Feb 10, 2025 - Feb 12, 2025 |
| #8 | -5.82% Jun 2, 2026 - Jul 29, 2026 | -6.39% Jul 17, 2025 - Jul 23, 2025 |
| #9 | -5.29% Sep 7, 2021 - Nov 3, 2021 | -5.94% Jul 25, 2025 - Aug 4, 2025 |
| #10 | -4.84% Oct 29, 2025 - Dec 23, 2025 | -4.88% Feb 4, 2025 - Feb 6, 2025 |
| #11 | -4.75% Jun 10, 2020 - Jul 2, 2020 | -4.22% Oct 29, 2025 - Oct 31, 2025 |
| #12 | -3.94% May 11, 2020 - Jun 3, 2020 | -0.85% Jul 14, 2025 - Jul 16, 2025 |
| #13 | -3.48% Jul 10, 2020 - Aug 18, 2020 | -0.80% Feb 6, 2025 - Feb 10, 2025 |
| #14 | -2.59% Dec 16, 2024 - Jan 22, 2025 | -0.38% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -2.48% Oct 14, 2024 - Nov 6, 2024 | N/A |
Correlation
Correlation between QQQH and PLTU is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2019 - 2026)
QQQH vs PLTU dividend yield comparison.
| Year | QQQH | PLTU |
|---|---|---|
| 2026 | 5.20% | 1.07% |
| 2025 | 8.86% | 23.29% |
| 2024 | 7.53% | 0.12% |
| 2023 | 7.18% | 0.00% |
| 2022 | 9.05% | 0.00% |
| 2021 | 7.77% | 0.00% |
| 2020 | 7.48% | 0.00% |
| 2019 | 0.65% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks