VXZ vs PLTD

Comparison between iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ, ETF) and T-REX 2X INVERSE PLTR DAILY TARGET ETF (PLTD, ETF).

VXZ vs PLTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VXZ(ETF)	PLTD(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.89%	0.98%
Max Drawdown	69.00%	77.96%
Sharpe Ratio	-0.63	-0.41
5Y Beta	-1.49	-1.92

Net Assets

VXZ

$36M

Winner

PLTD

$36M

Expense Ratio

Winner

VXZ

0.89%

PLTD

0.98%

Max Drawdown

Winner

VXZ

69.00%

PLTD

77.96%

Sharpe Ratio

VXZ

-0.63

Winner

PLTD

-0.41

5Y Beta

VXZ

-1.49

Winner

PLTD

-1.92

VXZ vs PLTD - Historical Returns

Returns include dividend reinvestment.

Period	VXZ	PLTD
1 month	-2.79%	-1.15%
3 months	-5.68%	+8.51%
6 months	-2.55%	+20.15%
1 year	-8.27%	-18.66%
5 years(CAGR)	-12.63%	N/A
10 years(CAGR)	-2.66%	N/A
Max(CAGR)	-2.66%	-52.47%

VXZ

-2.79%

Winner

PLTD

-1.15%

VXZ

-5.68%

Winner

PLTD

+8.51%

VXZ

-2.55%

Winner

PLTD

+20.15%

Winner

VXZ

-8.27%

PLTD

-18.66%

5Y(CAGR)

VXZ

-12.63%

PLTD

N/A

10Y(CAGR)

VXZ

-2.66%

PLTD

N/A

Max(CAGR)

Winner

VXZ

-2.66%

PLTD

-52.47%

VXZ vs PLTD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VXZ	PLTD
2026	+1.35%	+11.81%
2025	+5.13%	-70.71%
2024	-12.29%	-5.12%
2023	-43.19%	N/A
2022	+1.69%	N/A
2021	-18.73%	N/A
2020	+76.74%	N/A
2019	-19.12%	N/A
2018	+31.89%	N/A

VXZ vs PLTD Drawdown Comparison

The maximum drawdown for VXZ was -69.00%, occurring on Nov 29, 2024. 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 VXZ drawdown is -65.01%. The current PLTD drawdown is -69.75%.

Rank	VXZ	PLTD
#1	-69.00% Mar 18, 2020 - Nov 29, 2024	-77.33% Jan 13, 2025 - Nov 3, 2025
#2	-28.77% Apr 4, 2018 - Mar 9, 2020	-13.68% Dec 18, 2024 - Jan 7, 2025
#3	-6.59% Mar 2, 2018 - Apr 2, 2018	-4.65% Dec 11, 2024 - Dec 18, 2024
#4	-6.05% Feb 14, 2018 - Mar 1, 2018	N/A
#5	-4.85% Mar 12, 2020 - Mar 16, 2020	N/A
#6	-3.49% Mar 9, 2020 - Mar 11, 2020	N/A
#7	-1.07% Jan 18, 2018 - Jan 23, 2018	N/A

Correlation

Correlation between VXZ and PLTD is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101