PLTI vs. DHSB
PLTI (REX PLTR Growth & Income ETF) and DHSB (Day Hagan Smart Buffer ETF) are both Derivative Income funds. Both are actively managed. At a 0.32 correlation, their price movements are largely independent. PLTI charges 0.99%/yr vs 0.68%/yr for DHSB.
Performance
PLTI vs. DHSB - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PLTI achieves a -20.94% return, which is significantly lower than DHSB's 3.89% return.
PLTI
- 1D
- -4.31%
- 1M
- 3.89%
- YTD
- -20.94%
- 6M
- -22.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DHSB
- 1D
- -0.74%
- 1M
- 0.32%
- YTD
- 3.89%
- 6M
- 4.56%
- 1Y
- 9.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTI vs. DHSB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLTI REX PLTR Growth & Income ETF | -20.94% | -9.13% |
DHSB Day Hagan Smart Buffer ETF | 3.89% | 1.44% |
Correlation
The correlation between PLTI and DHSB is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 5, 2025 | 0.32 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PLTI vs. DHSB — Risk / Return Rank
PLTI
DHSB
PLTI vs. DHSB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX PLTR Growth & Income ETF (PLTI) and Day Hagan Smart Buffer ETF (DHSB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| PLTI | DHSB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.79 | 0.79 | -1.58 |
Drawdowns
PLTI vs. DHSB - Drawdown Comparison
The maximum PLTI drawdown since its inception was -35.05%, which is greater than DHSB's maximum drawdown of -7.65%. Use the drawdown chart below to compare losses from any high point for PLTI and DHSB.
Loading charts...
Drawdown Indicators
| PLTI | DHSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.05% | -7.65% | -27.40% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.32% | — |
Current DrawdownCurrent decline from peak | -28.15% | -0.74% | -27.41% |
Average DrawdownAverage peak-to-trough decline | -19.96% | -0.88% | -19.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.64% | — |
Volatility
PLTI vs. DHSB - Volatility Comparison
Loading charts...
Volatility by Period
| PLTI | DHSB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.73% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.25% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 55.01% | 5.76% | +49.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.01% | 8.63% | +46.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.01% | 8.63% | +46.38% |
PLTI vs. DHSB - Expense Ratio Comparison
PLTI has a 0.99% expense ratio, which is higher than DHSB's 0.68% expense ratio.
Dividends
PLTI vs. DHSB - Dividend Comparison
PLTI's dividend yield for the trailing twelve months is around 12.20%, more than DHSB's 1.20% yield.
| Position | TTM | 2025 |
|---|---|---|
DHSB Day Hagan Smart Buffer ETF | 1.20% | 1.25% |
PLTI REX PLTR Growth & Income ETF | 12.20% | 1.20% |
Frequently Asked Questions
PLTI and DHSB have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DHSB is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DHSB is cheaper with a 0.68% expense ratio, compared with 0.99% for PLTI.
PLTI has the higher dividend yield at 12.20%, compared with 1.20% for DHSB.
They also come from different issuers: REX and Day Hagan. Their fees differ too: 0.99% for PLTI and 0.68% for DHSB.
Find the right allocation for PLTI and DHSB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer