XFLT vs PLTY

Comparison between XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT, ETF) and YieldMax PLTR Option Income Strategy ETF (PLTY, ETF).

XFLT vs PLTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XFLT(ETF)	PLTY(ETF)
Net Assets	$353M	$348M
Expense Ratio	N/A	1.07%
Max Drawdown	73.04%	65.11%
Sharpe Ratio	-1.51	0.21
5Y Beta	0.36	1.53
5Y Dividends CAGR	2.19%	N/A

Net Assets

Winner

XFLT

$353M

PLTY

$348M

Expense Ratio

XFLT

N/A

PLTY

1.07%

Max Drawdown

XFLT

73.04%

Winner

PLTY

65.11%

Sharpe Ratio

XFLT

-1.51

Winner

PLTY

0.21

5Y Beta

Winner

XFLT

0.36

PLTY

1.53

5Y Dividends CAGR

XFLT

2.19%

PLTY

N/A

XFLT vs PLTY - Historical Returns

Returns include dividend reinvestment.

Period	XFLT	PLTY
1 month	-3.06%	+1.46%
3 months	+14.31%	-5.42%
6 months	-14.03%	-19.05%
1 year	-25.62%	+10.88%
5 years(CAGR)	-4.46%	N/A
10 years(CAGR)	+0.35%	N/A
Max(CAGR)	+0.35%	+62.30%

XFLT

-3.06%

Winner

PLTY

+1.46%

Winner

XFLT

+14.31%

PLTY

-5.42%

Winner

XFLT

-14.03%

PLTY

-19.05%

XFLT

-25.62%

Winner

PLTY

+10.88%

5Y(CAGR)

XFLT

-4.46%

PLTY

N/A

10Y(CAGR)

XFLT

+0.35%

PLTY

N/A

Max(CAGR)

XFLT

+0.35%

Winner

PLTY

+62.30%

XFLT vs PLTY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XFLT	PLTY
2026	-18.35%	-12.51%
2025	-16.36%	+79.29%
2024	+6.28%	+49.71%
2023	+26.15%	N/A
2022	-21.31%	N/A
2021	+32.32%	N/A
2020	+3.94%	N/A
2019	+17.84%	N/A
2018	-15.56%	N/A
2017	-5.54%	N/A

XFLT vs PLTY Drawdown Comparison

The maximum drawdown for XFLT was -55.39%, occurring on Mar 24, 2020. Recovery took 841 trading sessions.

The maximum drawdown for PLTY was -36.24%, occurring on Apr 4, 2025. Recovery took 79 trading sessions.

The current XFLT drawdown is -35.75%. The current PLTY drawdown is -27.47%.

Rank	XFLT	PLTY
#1	-55.39% Oct 3, 2017 - Feb 5, 2021	-36.24% Feb 18, 2025 - Jun 11, 2025
#2	-47.03% Dec 2, 2024 - Mar 9, 2026	-34.12% Nov 3, 2025 - Feb 5, 2026
#3	-33.03% Feb 2, 2022 - Jan 30, 2024	-18.07% Dec 26, 2024 - Feb 4, 2025
#4	-10.75% Jul 6, 2021 - Jan 11, 2022	-15.12% Aug 8, 2025 - Oct 27, 2025
#5	-9.07% Jan 12, 2022 - Jan 31, 2022	-8.25% Jun 26, 2025 - Jul 14, 2025
#6	-8.89% Feb 24, 2021 - Mar 11, 2021	-7.36% Oct 29, 2024 - Nov 5, 2024
#7	-8.47% Mar 17, 2021 - Jun 14, 2021	-6.30% Dec 6, 2024 - Dec 13, 2024
#8	-7.62% Feb 7, 2024 - Nov 7, 2024	-4.73% Dec 13, 2024 - Dec 20, 2024
#9	-3.20% Jun 16, 2021 - Jun 30, 2021	-4.50% Nov 15, 2024 - Nov 25, 2024
#10	-2.24% Feb 1, 2024 - Feb 6, 2024	-2.88% Feb 10, 2025 - Feb 12, 2025
#11	-1.73% Feb 17, 2021 - Feb 22, 2021	-2.81% Oct 14, 2024 - Oct 24, 2024
#12	-1.07% Feb 5, 2021 - Feb 10, 2021	-2.50% Nov 13, 2024 - Nov 15, 2024
#13	-0.52% Jul 1, 2021 - Jul 6, 2021	-2.50% Jul 17, 2025 - Jul 23, 2025
#14	-0.32% Mar 15, 2021 - Mar 17, 2021	-2.09% Feb 4, 2025 - Feb 6, 2025
#15	-0.30% Sep 28, 2017 - Oct 3, 2017	-2.03% Jun 16, 2025 - Jun 24, 2025

Correlation

Correlation between XFLT and PLTY is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2017 - 2026)

XFLT vs PLTY dividend yield comparison.

Year	XFLT	PLTY
2026	7.47%	30.48%
2025	18.23%	112.44%
2024	15.24%	7.85%
2023	13.61%	0.00%
2022	13.86%	0.00%
2021	9.82%	0.00%
2020	10.64%	0.00%
2019	10.63%	0.00%
2018	11.33%	0.00%
2017	1.47%	0.00%