ROBN vs PLTM
Comparison between T-REX 2X LONG HOOD DAILY TARGET ETF (ROBN, ETF) and GraniteShares Platinum Shares (PLTM, ETF).
ROBN vs PLTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROBN
$208M
Winner
PLTM
$209M
Expense Ratio
ROBN
N/A
PLTM
0.50%
Max Drawdown
ROBN
87.34%
Winner
PLTM
42.32%
Sharpe Ratio
ROBN
0.72
Winner
PLTM
0.75
5Y Beta
ROBN
5.34
Winner
PLTM
0.55
ROBN vs PLTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROBN
+83.45%
PLTM
-13.99%
3M
Winner
ROBN
+73.98%
PLTM
-16.42%
6M
ROBN
-39.50%
Winner
PLTM
-12.18%
1Y
ROBN
-1.02%
Winner
PLTM
+27.66%
5Y(CAGR)
ROBN
N/A
PLTM
+9.71%
10Y(CAGR)
ROBN
N/A
PLTM
+6.08%
Max(CAGR)
Winner
ROBN
+37.13%
PLTM
+6.08%
ROBN vs PLTM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ROBN | PLTM |
|---|---|---|
| 2026 | -36.57% | -20.88% |
| 2025 | +134.25% | +120.69% |
| 2024 | N/A | -7.88% |
| 2023 | N/A | -9.05% |
| 2022 | N/A | +11.87% |
| 2021 | N/A | -10.45% |
| 2020 | N/A | +8.99% |
| 2019 | N/A | +20.79% |
| 2018 | N/A | -20.48% |
ROBN vs PLTM Drawdown Comparison
The maximum drawdown for ROBN was -86.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for PLTM was -42.32%, occurring on Mar 19, 2020. Recovery took 222 trading sessions.
The current ROBN drawdown is -69.21%. The current PLTM drawdown is -39.01%.
| Rank | ROBN | PLTM |
|---|---|---|
| #1 | -86.84% Oct 9, 2025 - Mar 30, 2026 | -42.32% Jan 17, 2020 - Dec 3, 2020 |
| #2 | -77.76% Feb 14, 2025 - Jun 18, 2025 | -40.06% Jan 23, 2026 - Jun 10, 2026 |
| #3 | -24.82% Aug 8, 2025 - Sep 9, 2025 | -35.82% Feb 19, 2021 - Jun 18, 2025 |
| #4 | -18.61% Jul 18, 2025 - Aug 7, 2025 | -23.80% Feb 16, 2018 - Jan 15, 2020 |
| #5 | -13.62% Jul 2, 2025 - Jul 10, 2025 | -15.39% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -10.78% Feb 10, 2025 - Feb 13, 2025 | -11.92% Oct 16, 2025 - Dec 12, 2025 |
| #7 | -7.82% Sep 24, 2025 - Sep 29, 2025 | -11.62% Jul 17, 2025 - Sep 23, 2025 |
| #8 | -6.50% Sep 9, 2025 - Sep 18, 2025 | -7.93% Jan 7, 2021 - Jan 21, 2021 |
| #9 | -6.18% Jun 20, 2025 - Jun 24, 2025 | -7.15% Jan 6, 2026 - Jan 20, 2026 |
| #10 | -5.67% Oct 3, 2025 - Oct 8, 2025 | -5.89% Jan 21, 2021 - Feb 8, 2021 |
| #11 | -5.66% Sep 30, 2025 - Oct 2, 2025 | -5.79% Dec 4, 2020 - Dec 30, 2020 |
| #12 | -3.87% Feb 5, 2025 - Feb 7, 2025 | -5.58% Jul 2, 2025 - Jul 17, 2025 |
| #13 | -3.63% Jun 26, 2025 - Jun 30, 2025 | -5.38% Jun 26, 2025 - Jul 2, 2025 |
| #14 | -2.22% Jun 30, 2025 - Jul 2, 2025 | -4.31% Jun 18, 2025 - Jun 25, 2025 |
| #15 | -0.96% Jul 10, 2025 - Jul 14, 2025 | -4.10% Oct 8, 2025 - Oct 16, 2025 |
Correlation
Correlation between ROBN and PLTM is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
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