TBFG vs PLTU
Comparison between THE BRINSMERE FUND - GROWTH ETF (TBFG, ETF) and T-REX 2X LONG PLTR DAILY TARGET ETF (PLTU, ETF).
TBFG vs PLTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TBFG vs PLTU - Holdings Comparison
TBFG and PLTU have 0 common holdings. Overlap is 0.00%
TBFG's top 25 holdings weight is 100.00%. PLTU's top 25 holdings weight is 21.31%.
| Rank | TBFG | PLTU |
|---|---|---|
| #1 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 12.36% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 21.31% |
| #2 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 7.87% | N/A |
| #3 | INVESCO RAFI US 1000 ETF (PRF) - 6.92% | N/A |
| #4 | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 6.19% | N/A |
| #5 | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 6.15% | N/A |
| #6 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 6.02% | N/A |
| #7 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 5.50% | N/A |
| #8 | XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 5.43% | N/A |
| #9 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 4.05% | N/A |
| #10 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 3.74% | N/A |
| #11 | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 3.45% | N/A |
| #12 | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 3.45% | N/A |
| #13 | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 3.40% | N/A |
| #14 | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 3.37% | N/A |
| #15 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 3.36% | N/A |
| #16 | DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 3.31% | N/A |
| #17 | VANGUARD VALUE ETF (VTV) - 3.02% | N/A |
| #18 | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 2.92% | N/A |
| #19 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.45% | N/A |
| #20 | VANGUARD SMALL-CAP GROWTH ETF (VBK) - 2.24% | N/A |
| #21 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 1.92% | N/A |
| #22 | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 1.40% | N/A |
| #23 | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.18% | N/A |
| #24 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.31% | N/A |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - -0.01% | N/A |
| Total Holdings | 25 | 1 |
TBFG vs PLTU - Historical Returns
Returns include dividend reinvestment.
TBFG vs PLTU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TBFG | PLTU |
|---|---|---|
| 2026 | +8.51% | -50.23% |
| 2025 | +14.71% | +223.76% |
| 2024 | +10.49% | +6.41% |
TBFG vs PLTU Drawdown Comparison
The maximum drawdown for TBFG was -13.43%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for PLTU was -79.67%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current TBFG drawdown is -1.46%. The current PLTU drawdown is -69.63%.
| Rank | TBFG | PLTU |
|---|---|---|
| #1 | -13.43% Feb 19, 2025 - Jun 26, 2025 | -79.67% Nov 3, 2025 - Jun 25, 2026 |
| #2 | -7.63% Feb 25, 2026 - Apr 17, 2026 | -69.14% Feb 18, 2025 - Jun 24, 2025 |
| #3 | -6.44% Jul 16, 2024 - Sep 19, 2024 | -39.39% Dec 24, 2024 - Feb 4, 2025 |
| #4 | -4.89% Mar 28, 2024 - May 15, 2024 | -34.59% Aug 8, 2025 - Oct 29, 2025 |
| #5 | -4.41% Dec 4, 2024 - Feb 14, 2025 | -19.18% Jun 26, 2025 - Jul 14, 2025 |
| #6 | -3.60% Jun 2, 2026 - Jun 10, 2026 | -12.05% Dec 13, 2024 - Dec 20, 2024 |
| #7 | -3.39% Oct 27, 2025 - Dec 10, 2025 | -6.96% Feb 10, 2025 - Feb 12, 2025 |
| #8 | -2.34% Jan 28, 2026 - Feb 9, 2026 | -6.39% Jul 17, 2025 - Jul 23, 2025 |
| #9 | -2.27% Oct 6, 2025 - Oct 20, 2025 | -5.94% Jul 25, 2025 - Aug 4, 2025 |
| #10 | -2.23% Nov 7, 2024 - Dec 2, 2024 | -4.88% Feb 4, 2025 - Feb 6, 2025 |
| #11 | -2.13% Oct 18, 2024 - Nov 7, 2024 | -4.22% Oct 29, 2025 - Oct 31, 2025 |
| #12 | -2.06% Jul 23, 2025 - Aug 12, 2025 | -0.85% Jul 14, 2025 - Jul 16, 2025 |
| #13 | -1.78% May 14, 2026 - May 26, 2026 | -0.80% Feb 6, 2025 - Feb 10, 2025 |
| #14 | -1.72% May 17, 2024 - Jun 12, 2024 | -0.38% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -1.56% Dec 11, 2025 - Dec 22, 2025 | N/A |
Correlation
Correlation between TBFG and PLTU is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
TBFG vs PLTU dividend yield comparison.
| Year | TBFG | PLTU |
|---|---|---|
| 2026 | 0.60% | 1.81% |
| 2025 | 2.65% | 23.29% |
| 2024 | 2.43% | 0.12% |
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