BEZ vs. PLTZ
BEZ (Tradr 2X Short BE Daily ETF) and PLTZ (Defiance Daily Target 2X Short PLTR ETF) are both Inverse Equities funds. BEZ is passively managed, while PLTZ is actively managed. At a 0.04 correlation, their price movements are largely independent. BEZ charges 1.49%/yr vs 1.29%/yr for PLTZ.
Performance
BEZ vs. PLTZ - Performance Comparison
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Returns By Period
BEZ
- 1D
- 10.37%
- 1M
- -25.67%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTZ
- 1D
- 10.73%
- 1M
- 42.93%
- YTD
- 74.06%
- 6M
- 106.26%
- 1Y
- -21.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BEZ vs. PLTZ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BEZ Tradr 2X Short BE Daily ETF | -95.00% |
PLTZ Defiance Daily Target 2X Short PLTR ETF | 21.48% |
Correlation
The correlation between BEZ and PLTZ is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 11, 2026 | 0.04 |
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Return for Risk
BEZ vs. PLTZ — Risk / Return Rank
BEZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PLTZ
BEZ vs. PLTZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Short BE Daily ETF (BEZ) and Defiance Daily Target 2X Short PLTR ETF (PLTZ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BEZ | PLTZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.05 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.31 | — |
| Martin ratioReturn relative to average drawdown | — | -0.41 | — |
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Drawdowns
BEZ vs. PLTZ - Drawdown Comparison
The maximum BEZ drawdown since its inception was -96.31%, which is greater than PLTZ's maximum drawdown of -72.51%. Use the drawdown chart below to compare losses from any high point for BEZ and PLTZ.
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Drawdown Indicators
| BEZ | PLTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.31% | -72.51% | -23.80% |
Max Drawdown (1Y)Largest decline over 1 year | — | -67.51% | — |
Current DrawdownCurrent decline from peak | -95.49% | -42.68% | -52.81% |
Average DrawdownAverage peak-to-trough decline | -64.72% | -55.57% | -9.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 51.10% | — |
Volatility
BEZ vs. PLTZ - Volatility Comparison
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Volatility by Period
| BEZ | PLTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 41.09% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 76.71% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 220.90% | 103.46% | +117.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 220.90% | 102.28% | +118.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 220.90% | 102.28% | +118.62% |
BEZ vs. PLTZ - Expense Ratio Comparison
BEZ has a 1.49% expense ratio, which is higher than PLTZ's 1.29% expense ratio.
Dividends
BEZ vs. PLTZ - Dividend Comparison
Neither BEZ nor PLTZ has paid dividends to shareholders.
Frequently Asked Questions
BEZ and PLTZ have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PLTZ is cheaper at 1.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PLTZ is cheaper with a 1.29% expense ratio, compared with 1.49% for BEZ.
BEZ and PLTZ have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Defiance. Their fees differ too: 1.49% for BEZ and 1.29% for PLTZ.
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