CSCS vs. PLTD
CSCS (Direxion Daily CSCO Bear 1X Shares) and PLTD (Direxion Daily PLTR Bear 1X Shares) are both Inverse Equities funds from Direxion. At a 0.30 correlation, their price movements are largely independent. CSCS charges 1.00%/yr vs 0.98%/yr for PLTD.
Performance
CSCS vs. PLTD - Performance Comparison
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Returns By Period
In the year-to-date period, CSCS achieves a -42.32% return, which is significantly lower than PLTD's 13.23% return.
CSCS
- 1D
- 1.10%
- 1M
- -28.69%
- YTD
- -42.32%
- 6M
- -41.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTD
- 1D
- 6.63%
- 1M
- -0.00%
- YTD
- 13.23%
- 6M
- 11.78%
- 1Y
- -22.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CSCS vs. PLTD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CSCS Direxion Daily CSCO Bear 1X Shares | -42.32% | -11.22% |
PLTD Direxion Daily PLTR Bear 1X Shares | 13.23% | -25.45% |
Correlation
The correlation between CSCS and PLTD is 0.30, 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 Jun 26, 2025 | 0.30 |
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Return for Risk
CSCS vs. PLTD — Risk / Return Rank
CSCS
PLTD
CSCS vs. PLTD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily CSCO Bear 1X Shares (CSCS) and Direxion Daily PLTR Bear 1X Shares (PLTD). 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
| CSCS | PLTD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.67 | -0.86 | -0.81 |
Drawdowns
CSCS vs. PLTD - Drawdown Comparison
The maximum CSCS drawdown since its inception was -50.80%, smaller than the maximum PLTD drawdown of -77.34%. Use the drawdown chart below to compare losses from any high point for CSCS and PLTD.
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Drawdown Indicators
| CSCS | PLTD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.80% | -77.34% | +26.54% |
Max Drawdown (1Y)Largest decline over 1 year | — | -44.79% | — |
Current DrawdownCurrent decline from peak | -50.26% | -71.01% | +20.75% |
Average DrawdownAverage peak-to-trough decline | -13.70% | -59.43% | +45.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 30.14% | — |
Volatility
CSCS vs. PLTD - Volatility Comparison
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Volatility by Period
| CSCS | PLTD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.68% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 38.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.62% | 51.79% | -21.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.62% | 63.73% | -33.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.62% | 63.73% | -33.11% |
CSCS vs. PLTD - Expense Ratio Comparison
CSCS has a 1.00% expense ratio, which is higher than PLTD's 0.98% expense ratio.
Dividends
CSCS vs. PLTD - Dividend Comparison
CSCS's dividend yield for the trailing twelve months is around 4.02%, more than PLTD's 3.26% yield.
| Position | TTM | 2025 |
|---|---|---|
CSCS Direxion Daily CSCO Bear 1X Shares | 4.02% | 1.72% |
PLTD Direxion Daily PLTR Bear 1X Shares | 3.26% | 5.17% |
Frequently Asked Questions
CSCS and PLTD have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PLTD is cheaper at 0.98% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PLTD is cheaper with a 0.98% expense ratio, compared with 1.00% for CSCS.
CSCS has the higher dividend yield at 4.02%, compared with 3.26% for PLTD.
Their fees differ too: 1.00% for CSCS and 0.98% for PLTD.
Find the right allocation for CSCS and PLTD
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