ZHDG vs PLTD
Comparison between ZEGA BUY AND HEDGE ETF (ZHDG, ETF) and T-REX 2X INVERSE PLTR DAILY TARGET ETF (PLTD, ETF).
ZHDG vs PLTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZHDG
$36M
Winner
PLTD
$36M
Expense Ratio
Winner
ZHDG
0.97%
PLTD
0.98%
Max Drawdown
Winner
ZHDG
25.92%
PLTD
77.96%
Sharpe Ratio
Winner
ZHDG
1.15
PLTD
-0.41
5Y Beta
ZHDG
0.61
Winner
PLTD
-1.92
ZHDG vs PLTD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZHDG
+0.02%
PLTD
-1.15%
3M
ZHDG
+4.93%
Winner
PLTD
+8.51%
6M
ZHDG
+3.40%
Winner
PLTD
+20.15%
1Y
Winner
ZHDG
+15.28%
PLTD
-18.66%
5Y(CAGR)
ZHDG
+5.53%
PLTD
N/A
Max(CAGR)
Winner
ZHDG
+5.53%
PLTD
-52.47%
ZHDG vs PLTD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ZHDG | PLTD |
|---|---|---|
| 2026 | +3.72% | +11.81% |
| 2025 | +15.11% | -70.71% |
| 2024 | +18.03% | -5.12% |
| 2023 | +13.42% | N/A |
| 2022 | -22.18% | N/A |
| 2021 | +6.40% | N/A |
ZHDG vs PLTD Drawdown Comparison
The maximum drawdown for ZHDG was -23.27%, occurring on Dec 28, 2022. Recovery took 684 trading sessions.
The maximum drawdown for PLTD was -77.33%, occurring on Nov 3, 2025. This drawdown has not yet recovered.
The current ZHDG drawdown is -2.62%. The current PLTD drawdown is -69.75%.
| Rank | ZHDG | PLTD |
|---|---|---|
| #1 | -23.27% Dec 29, 2021 - Sep 19, 2024 | -77.33% Jan 13, 2025 - Nov 3, 2025 |
| #2 | -11.65% Dec 6, 2024 - Jun 24, 2025 | -13.68% Dec 18, 2024 - Jan 7, 2025 |
| #3 | -8.56% Jan 27, 2026 - Apr 30, 2026 | -4.65% Dec 11, 2024 - Dec 18, 2024 |
| #4 | -4.47% Sep 3, 2021 - Oct 26, 2021 | N/A |
| #5 | -3.79% Oct 28, 2025 - Jan 7, 2026 | N/A |
| #6 | -2.95% Nov 5, 2021 - Dec 8, 2021 | N/A |
| #7 | -2.80% Oct 14, 2024 - Nov 6, 2024 | N/A |
| #8 | -2.62% Jun 2, 2026 - Jun 8, 2026 | N/A |
| #9 | -2.34% Jan 7, 2026 - Jan 27, 2026 | N/A |
| #10 | -2.30% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #11 | -2.23% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #12 | -1.94% Dec 10, 2021 - Dec 23, 2021 | N/A |
| #13 | -1.87% Nov 11, 2024 - Nov 26, 2024 | N/A |
| #14 | -1.86% May 14, 2026 - May 26, 2026 | N/A |
| #15 | -1.71% Jul 14, 2021 - Jul 23, 2021 | N/A |
Correlation
Correlation between ZHDG and PLTD is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
Dividend Comparison (2021 - 2026)
ZHDG vs PLTD dividend yield comparison.
| Year | ZHDG | PLTD |
|---|---|---|
| 2026 | 0.00% | 0.74% |
| 2025 | 2.57% | 5.17% |
| 2024 | 2.59% | 0.00% |
| 2023 | 1.52% | 0.00% |
| 2022 | 3.58% | 0.00% |
| 2021 | 1.33% | 0.00% |
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