PortfoliosLab logoPortfoliosLab logo
PLT vs. ACII
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PLT vs. ACII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Leveraged Long + Income PLTR ETF (PLT) and Innovator Index Autocallable Income Strategy ETF (ACII). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


PLT

1D
0.00%
1M
0.00%
YTD
-11.99%
6M
-7.36%
1Y
3Y*
5Y*
10Y*

ACII

1D
-0.21%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLT vs. ACII - Yearly Performance Comparison


Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

PLT vs. ACII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Leveraged Long + Income PLTR ETF (PLT) and Innovator Index Autocallable Income Strategy ETF (ACII). 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.

PLT vs. ACII - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


PLTACIIDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

-4.37

+4.36

Drawdowns

PLT vs. ACII - Drawdown Comparison

The maximum PLT drawdown since its inception was -43.74%, which is greater than ACII's maximum drawdown of -0.32%. Use the drawdown chart below to compare losses from any high point for PLT and ACII.


Loading charts...

Drawdown Indicators


PLTACIIDifference

Max Drawdown

Largest peak-to-trough decline

-43.74%

-0.32%

-43.42%

Current Drawdown

Current decline from peak

-38.06%

-0.32%

-37.74%

Average Drawdown

Average peak-to-trough decline

-25.54%

-0.14%

-25.40%

Volatility

PLT vs. ACII - Volatility Comparison


Loading charts...

Volatility by Period


PLTACIIDifference

Volatility (1Y)

Calculated over the trailing 1-year period

60.83%

3.15%

+57.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.83%

3.15%

+57.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.83%

3.15%

+57.68%

PLT vs. ACII - Expense Ratio Comparison

PLT has a 1.51% expense ratio, which is higher than ACII's 0.79% expense ratio.


Dividends

PLT vs. ACII - Dividend Comparison

PLT's dividend yield for the trailing twelve months is around 38.02%, more than ACII's 0.73% yield.


Frequently Asked Questions


On fees, ACII is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ACII is cheaper with a 0.79% expense ratio, compared with 1.51% for PLT.

PLT has the higher dividend yield at 38.02%, compared with 0.73% for ACII.

They also come from different issuers: Defiance and Innovator. Their fees differ too: 1.51% for PLT and 0.79% for ACII.

Portfolio Optimizer

Find the right allocation for PLT and ACII

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer