DOG vs. PLTZ

Last updated Apr 2, 2026

Compare and contrast key facts about ProShares Short Dow30 (DOG) and Defiance Daily Target 2X Short PLTR ETF (PLTZ).

DOG and PLTZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DOG is a passively managed fund by ProShares that tracks the performance of the DJ Industrial Average (-100%). It was launched on Jun 19, 2006. PLTZ is an actively managed fund by Defiance. It was launched on Jun 5, 2025.

Performance

DOG vs. PLTZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Short Dow30 (DOG) and Defiance Daily Target 2X Short PLTR ETF (PLTZ). The values are adjusted to include any dividend payments, if applicable.

DOG vs. PLTZ - Yearly Performance Comparison

	2026 (YTD)	2025
DOG ProShares Short Dow30	3.89%	-8.53%
PLTZ Defiance Daily Target 2X Short PLTR ETF	17.95%	-64.39%

Returns By Period

In the year-to-date period, DOG achieves a 3.89% return, which is significantly lower than PLTZ's 17.95% return.

DOG

• 1D: -0.49%
• 1M: 5.19%
• YTD: 3.89%
• 6M: 1.46%
• 1Y: -7.19%
• 3Y*: -5.99%
• 5Y*: -4.82%
• 10Y*: -10.53%

PLTZ

• 1D: -12.66%
• 1M: -18.37%
• YTD: 17.95%
• 6M: 2.09%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DOG vs. PLTZ - Expense Ratio Comparison

DOG has a 0.95% expense ratio, which is lower than PLTZ's 1.29% expense ratio.

PLTZ

Defiance Daily Target 2X Short PLTR ETF

DOG

ProShares Short Dow30

Return for Risk

DOG vs. PLTZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DOG

DOG Risk / Return Rank: 6
DOG Sharpe Ratio Rank: 5
DOG Sortino Ratio Rank: 4
DOG Omega Ratio Rank: 4
DOG Calmar Ratio Rank: 7
DOG Martin Ratio Rank: 9

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DOG vs. PLTZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Short Dow30 (DOG) 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.

	DOG	PLTZ	Difference
Sharpe ratio Return per unit of total volatility	-0.43	—	—
Sortino ratio Return per unit of downside risk	-0.49	—	—
Omega ratio Gain probability vs. loss probability	0.93	—	—
Calmar ratio Return relative to maximum drawdown	-0.31	—	—
Martin ratio Return relative to average drawdown	-0.43	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	DOG	PLTZ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.43	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.33	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.61	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.55	-0.67	+0.11

Correlation

The correlation between DOG and PLTZ is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

DOG vs. PLTZ - Dividend Comparison

DOG's dividend yield for the trailing twelve months is around 3.22%, while PLTZ has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
DOG ProShares Short Dow30	3.22%	3.65%	5.72%	4.54%	0.41%	0.00%	0.14%	1.54%	0.86%	0.04%
PLTZ Defiance Daily Target 2X Short PLTR ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

DOG vs. PLTZ - Drawdown Comparison

The maximum DOG drawdown since its inception was -92.59%, which is greater than PLTZ's maximum drawdown of -69.95%. Use the drawdown chart below to compare losses from any high point for DOG and PLTZ.

Drawdown Indicators

	DOG	PLTZ	Difference
Max Drawdown Largest peak-to-trough decline	-92.59%	-69.95%	-22.64%
Max Drawdown (1Y) Largest decline over 1 year	-22.70%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-33.06%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-70.38%	—	—
Current Drawdown Current decline from peak	-91.99%	-58.00%	-33.99%
Average Drawdown Average peak-to-trough decline	-66.17%	-50.80%	-15.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.51%	—	—

Volatility

Volatility by Period

	DOG	PLTZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.02%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.25%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.80%	99.11%	-82.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.73%	99.11%	-84.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.46%	99.11%	-81.65%