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 56 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% | 213.79M | Jun 2016 | PLTZ vs SPDN | |
| Direxion Daily Magnificent 7 Bear 1X Shares | 0.57% | 27.70M | Mar 2024 | PLTZ vs QQQD | |
| ProShares Decline of the Retail Store ETF | 0.66% | 3.01M | Nov 2017 | PLTZ vs EMTY | |
| Tradr Short Innovation Daily ETF | 0.75% | 56.18M | Nov 2021 | PLTZ vs SARK | |
| ProShares Short S&P500 | 0.90% | 981.01M | Jun 2006 | PLTZ vs SH |
Best Risk-Adjusted Alternatives to PLTZ
Among 58 ETFs in the Inverse Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 35.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | 35 | 5.31M | Oct 2024 | PLTZ vs NFXS | |
| Volatility Shares -1x Short VIX Futures ETF | 26 | 215.09M | Mar 2022 | PLTZ vs SVIX | |
| T-REX 2X Inverse MSTR Daily Target ETF | 26 | 118.12M | Sep 2024 | PLTZ vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | 24 | 30.99M | Aug 2024 | PLTZ vs SMST | |
| Direxion Daily BRKB Bear 1X Shares | 20 | 2.34M | Dec 2024 | PLTZ vs BRKD |
Top Performing PLTZ Alternatives (YTD)
PLTZ is at 4.28% YTD. There are 8 ETFs in the Inverse Equities category with higher YTD returns, going as high as 13.84%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| YieldMax Short COIN Option Income Strategy ETF | 13.84% | 35.89M | Jul 2024 | PLTZ vs FIAT | |
| Direxion Daily PLTR Bear 1X Shares | 13.23% | 40.54M | Dec 2024 | PLTZ vs PLTD | |
| Direxion Daily NFLX Bear 1X Shares | 11.23% | 5.31M | Oct 2024 | PLTZ vs NFXS | |
| Direxion Daily MSFT Bear 1X Shares | 10.43% | 13.89M | Sep 2022 | PLTZ vs MSFD | |
| ProShares Short Financials | 8.89% | 15.40M | Jun 2008 | PLTZ vs SEF |
Lowest Volatility Alternatives to PLTZ
PLTZ has 101.99% 1-year volatility. There are 60 ETFs in the Inverse Equities category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| -1x Short VIX Mid-Term Futures Strategy ETF | 0.00% | 12.30M | Apr 2023 | PLTZ vs ZIVB | |
| ProShares Short S&P500 | 11.80% | 981.01M | Jun 2006 | PLTZ vs SH | |
| Direxion Daily S&P 500 Bear 1x Shares | 12.10% | 213.79M | Jun 2016 | PLTZ vs SPDN | |
| ProShares Short Dow30 | 12.13% | 108.72M | Jun 2006 | PLTZ vs DOG | |
| YieldMax Short N100 Option Income Strategy ETF | 12.51% | 13.26M | Aug 2024 | PLTZ vs YQQQ |
Lowest Drawdown Alternatives to PLTZ
Among 58 ETFs in the Inverse Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go 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 Financials | -9.72% | 15.40M | Jun 2008 | PLTZ vs SEF | |
| AdvisorShares Ranger Equity Bear ETF | -12.26% | 63.43M | Jan 2011 | PLTZ vs HDGE | |
| ProShares Decline of the Retail Store ETF | -14.00% | 3.01M | Nov 2017 | PLTZ vs EMTY | |
| ProShares Short FTSE China 50 | -14.21% | 4.57M | Mar 2010 | PLTZ vs YXI |
Other ETFs from Defiance
The 10 most viewed Defiance ETFs shown here include QTUM, QQQY, MSTX and span 9 categories. AUM among these funds goes as high as $6B.
Often Compared With PLTZ
Investors most often compare PLTZ with PLTR, ZSL, EFZ. These 20 comparison targets span 5 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