CORD vs. PLTZ
CORD (T-Rex 2X Inverse CRWV Daily Target ETF) and PLTZ (Defiance Daily Target 2X Short PLTR ETF) are both Inverse Equities funds. Both are actively managed. At a 0.32 correlation, their price movements are largely independent. CORD charges 1.50%/yr vs 1.29%/yr for PLTZ.
Performance
CORD vs. PLTZ - Performance Comparison
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Returns By Period
In the year-to-date period, CORD achieves a -87.59% return, which is significantly lower than PLTZ's 4.28% return.
CORD
- 1D
- 14.09%
- 1M
- 3.13%
- YTD
- -87.59%
- 6M
- -88.97%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTZ
- 1D
- 13.03%
- 1M
- -4.65%
- YTD
- 4.28%
- 6M
- -1.19%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CORD vs. PLTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CORD T-Rex 2X Inverse CRWV Daily Target ETF | -87.59% | 44.68% |
PLTZ Defiance Daily Target 2X Short PLTR ETF | 4.28% | -18.02% |
Correlation
The correlation between CORD and PLTZ 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 Sep 29, 2025 | 0.32 |
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Return for Risk
CORD vs. PLTZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Inverse CRWV Daily Target ETF (CORD) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| CORD | PLTZ | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.49 | -0.62 | +0.13 |
Drawdowns
CORD vs. PLTZ - Drawdown Comparison
The maximum CORD drawdown since its inception was -93.69%, which is greater than PLTZ's maximum drawdown of -70.28%. Use the drawdown chart below to compare losses from any high point for CORD and PLTZ.
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Drawdown Indicators
| CORD | PLTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.69% | -70.28% | -23.41% |
Current DrawdownCurrent decline from peak | -91.90% | -62.87% | -29.03% |
Average DrawdownAverage peak-to-trough decline | -56.33% | -52.02% | -4.31% |
Volatility
CORD vs. PLTZ - Volatility Comparison
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Volatility by Period
| CORD | PLTZ | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 187.84% | 101.99% | +85.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 187.84% | 101.99% | +85.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 187.84% | 101.99% | +85.85% |
CORD vs. PLTZ - Expense Ratio Comparison
CORD has a 1.50% expense ratio, which is higher than PLTZ's 1.29% expense ratio.
Dividends
CORD vs. PLTZ - Dividend Comparison
Neither CORD nor PLTZ has paid dividends to shareholders.
Frequently Asked Questions
CORD and PLTZ 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, 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 1.50% for CORD.
CORD and PLTZ have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tuttle Capital Management and Defiance. Their fees differ too: 1.50% for CORD and 1.29% for PLTZ.
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