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TRUC vs PLTD

Comparison between VANECK COMMUNICATION SERVICES TRUSECTOR ETF (TRUC, ETF) and T-REX 2X INVERSE PLTR DAILY TARGET ETF (PLTD, ETF).

TRUC vs PLTD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TRUC
$47M
PLTD
$47M
Expense Ratio
Winner
TRUC
0.14%
PLTD
0.98%
Max Drawdown
Winner
TRUC
11.47%
PLTD
77.96%
Sharpe Ratio
TRUC
0.03
Winner
PLTD
0.11
5Y Beta
TRUC
0.95
Winner
PLTD
-1.87

TRUC vs PLTD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRUC
+2.96%
PLTD
-11.17%
3M
TRUC
-3.45%
Winner
PLTD
+4.48%
6M
TRUC
+0.99%
Winner
PLTD
+11.30%
1Y
TRUC
N/A
PLTD
-4.68%
Max(CAGR)
Winner
TRUC
+2.39%
PLTD
-49.59%

TRUC vs PLTD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTRUCPLTD
2026+0.99%+12.58%
2025N/A-70.71%
2024N/A-5.12%

TRUC vs PLTD Drawdown Comparison

The maximum drawdown for TRUC was -11.47%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

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

The current TRUC drawdown is -7.47%. The current PLTD drawdown is -69.54%.

RankTRUCPLTD
#1-11.47%
May 14, 2026 - Jun 25, 2026
-77.33%
Jan 13, 2025 - Nov 3, 2025
#2-10.61%
Mar 4, 2026 - Apr 14, 2026
-13.68%
Dec 18, 2024 - Jan 7, 2025
#3-2.16%
Apr 17, 2026 - Apr 30, 2026
-4.65%
Dec 11, 2024 - Dec 18, 2024
#4-1.91%
May 7, 2026 - May 13, 2026
N/A
#5-1.43%
Feb 20, 2026 - Feb 27, 2026
N/A
#6-0.64%
May 1, 2026 - May 6, 2026
N/A
#7-0.54%
Feb 27, 2026 - Mar 4, 2026
N/A

Correlation

Correlation between TRUC and PLTD is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41
-101

Dividend Comparison (2025 - 2026)

TRUC vs PLTD dividend yield comparison.

YearTRUCPLTD
20260.23%1.23%
20250.00%5.17%

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