Defiance Daily Target 2X Short PLTR ETF (PLTZ) belongs to the Inverse Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with PLTZ. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to PLTZ
PLTZ charges 1.29% annually. There are 63 ETFs in the Inverse Equities category with lower expense ratios, going as low as 0.50%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily S&P 500 Bear 1x Shares | 0.50% | 230.47M | Jun 2016 | PLTZ vs SPDN | |
| Direxion Daily Magnificent 7 Bear 1X Shares | 0.57% | 35.32M | Mar 2024 | PLTZ vs QQQD | |
| ProShares Decline of the Retail Store ETF | 0.66% | 2.94M | Nov 2017 | PLTZ vs EMTY | |
| Tradr Short Innovation Daily ETF | 0.75% | 46.76M | Nov 2021 | PLTZ vs SARK | |
| Tuttle Capital Daily 2X Inverse Regional Banks ETF | 0.75% | 7.22M | Jan 2024 | PLTZ vs SKRE |
Best Risk-Adjusted Alternatives to PLTZ
PLTZ has a PortfoliosLab risk / return rank of 9. There are 13 ETFs in the Inverse Equities category with higher risk-adjusted ranks, going as high as 61.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | 61 | 97.46M | Sep 2024 | PLTZ vs MSTZ | |
| Direxion Daily NFLX Bear 1X Shares | 58 | 4.71M | Oct 2024 | PLTZ vs NFXS | |
| Defiance Daily Target 2X Short MSTR ETF | 52 | 28.39M | Aug 2024 | PLTZ vs SMST | |
| YieldMax Short COIN Option Income Strategy ETF | 45 | 36.86M | Jul 2024 | PLTZ vs FIAT | |
| Direxion Daily META Bear 1X ETF | 32 | 11.16M | Jun 2024 | PLTZ vs METD |
Top Performing PLTZ Alternatives (YTD)
PLTZ is at 21.54% YTD. There are 8 ETFs in the Inverse Equities category with higher YTD returns, going as high as 49.23%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Tradr 2X Short TSLA Daily ETF | 49.23% | 110.91M | Jul 2022 | PLTZ vs TSLQ | |
| GraniteShares 2x Short TSLA Daily ETF | 47.87% | 33.39M | Aug 2023 | PLTZ vs TSDD | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 45.39% | 34.80M | Oct 2023 | PLTZ vs TSLZ | |
| Direxion Daily TSLA Bear 1X ETF | 33.30% | 81.35M | Aug 2022 | PLTZ vs TSLS | |
| Direxion Daily PLTR Bear 1X Shares | 26.78% | 40.54M | Dec 2024 | PLTZ vs PLTD |
Lowest Volatility Alternatives to PLTZ
PLTZ has 104.74% 1-year volatility. There are 65 ETFs in the Inverse Equities category with lower 1-year volatility, going as low as 12.25%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily BRKB Bear 1X Shares | 12.25% | 2.34M | Dec 2024 | PLTZ vs BRKD | |
| ProShares Short Dow30 | 12.59% | 100.13M | Jun 2006 | PLTZ vs DOG | |
| ProShares Short S&P500 | 12.81% | 927.71M | Jun 2006 | PLTZ vs SH | |
| Direxion Daily S&P 500 Bear 1x Shares | 12.98% | 230.47M | Jun 2016 | PLTZ vs SPDN | |
| Gotham Short Strategies ETF | 14.17% | 12.30M | Jul 2017 | PLTZ vs SHRT |
Lowest Drawdown Alternatives to PLTZ
PLTZ has a 1-year max drawdown of -53.15%. There are 40 ETFs in the Inverse Equities category with shallower 1-year drawdowns, going as shallow as -9.34%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily BRKB Bear 1X Shares | -9.34% | 2.34M | Dec 2024 | PLTZ vs BRKD | |
| ProShares Short FTSE China 50 | -13.55% | 4.55M | Mar 2010 | PLTZ vs YXI | |
| ProShares Decline of the Retail Store ETF | -13.91% | 2.94M | Nov 2017 | PLTZ vs EMTY | |
| ProShares Short Dow30 | -15.02% | 100.13M | Jun 2006 | PLTZ vs DOG | |
| Direxion Daily S&P 500 Bear 1x Shares | -15.93% | 230.47M | Jun 2016 | PLTZ vs SPDN |
Other ETFs from Defiance
The 10 most viewed Defiance ETFs shown here include QTUM, QQQY, MSTX and span 12 categories. AUM among these funds goes as high as $5B.
Often Compared With PLTZ
Investors most often compare PLTZ with PLTR, MSFD, ZSL. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare PLTZ with Any Fund or Stock
Compare PLTZ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair PLTZ with funds that move differently
Defiance Daily Target 2X Short PLTR ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PLTZ.
Explore PLTZ Diversifiers