CSCS vs. PLTZ

Last updated Jun 5, 2026

CSCS (Direxion Daily CSCO Bear 1X Shares) and PLTZ (Defiance Daily Target 2X Short PLTR ETF) are both Inverse Equities funds. At a 0.30 correlation, their price movements are largely independent. CSCS charges 1.00%/yr vs 1.29%/yr for PLTZ.

Performance

CSCS vs. PLTZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily CSCO Bear 1X Shares (CSCS) and Defiance Daily Target 2X Short PLTR ETF (PLTZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CSCS achieves a -43.85% return, which is significantly lower than PLTZ's 5.04% return.

CSCS

• 1D: -2.65%
• 1M: -29.36%
• YTD: -43.85%
• 6M: -43.12%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PLTZ

• 1D: 0.74%
• 1M: -15.76%
• YTD: 5.04%
• 6M: 1.56%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CSCS vs. PLTZ - Yearly Performance Comparison

	2026 (YTD)	2025
CSCS Direxion Daily CSCO Bear 1X Shares	-43.85%	-11.22%
PLTZ Defiance Daily Target 2X Short PLTR ETF	5.04%	-54.70%

Correlation

The correlation between CSCS and PLTZ 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

Return for Risk

CSCS vs. PLTZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily CSCO Bear 1X Shares (CSCS) 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.

Sharpe Ratios by Period

	CSCS	PLTZ	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-1.71	-0.62	-1.09

Drawdowns

CSCS vs. PLTZ - Drawdown Comparison

The maximum CSCS drawdown since its inception was -51.58%, smaller than the maximum PLTZ drawdown of -70.28%. Use the drawdown chart below to compare losses from any high point for CSCS and PLTZ.

Drawdown Indicators

	CSCS	PLTZ	Difference
Max Drawdown Largest peak-to-trough decline	-51.58%	-70.28%	+18.70%
Current Drawdown Current decline from peak	-51.58%	-62.60%	+11.02%
Average Drawdown Average peak-to-trough decline	-13.86%	-52.06%	+38.20%

Volatility

Volatility by Period

	CSCS	PLTZ	Difference
Volatility (1Y) Calculated over the trailing 1-year period	30.66%	101.79%	-71.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.66%	101.79%	-71.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.66%	101.79%	-71.13%

CSCS vs. PLTZ - Expense Ratio Comparison

CSCS has a 1.00% expense ratio, which is lower than PLTZ's 1.29% expense ratio.

Dividends

CSCS vs. PLTZ - Dividend Comparison

CSCS's dividend yield for the trailing twelve months is around 4.13%, while PLTZ has not paid dividends to shareholders.

Position	TTM	2025
CSCS Direxion Daily CSCO Bear 1X Shares	4.13%	1.72%
PLTZ Defiance Daily Target 2X Short PLTR ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both CSCS and PLTZ in my portfolio?

CSCS and PLTZ 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.

Which ETF is better, CSCS or PLTZ?

On fees, CSCS is cheaper at 1.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CSCS or PLTZ?

CSCS is cheaper with a 1.00% expense ratio, compared with 1.29% for PLTZ.

Which ETF pays a higher dividend yield, CSCS or PLTZ?

CSCS has the higher dividend yield at 4.13%, compared with 0.00% for PLTZ.

What is the main difference between CSCS and PLTZ?

They also come from different issuers: Direxion and Defiance. Their fees differ too: 1.00% for CSCS and 1.29% for PLTZ.