PLT vs. PLTR
Compare and contrast key facts about Defiance Leveraged Long + Income PLTR ETF (PLT) and Palantir Technologies Inc. (PLTR).
PLT is an actively managed fund by Defiance. It was launched on Aug 18, 2025.
Performance
PLT vs. PLTR - Performance Comparison
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PLT vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLT Defiance Leveraged Long + Income PLTR ETF | -11.99% | 13.15% |
PLTR Palantir Technologies Inc. | -17.70% | 12.68% |
Returns By Period
In the year-to-date period, PLT achieves a -11.99% return, which is significantly higher than PLTR's -17.70% return.
PLT
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -11.99%
- 6M
- -22.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTR
- 1D
- 6.35%
- 1M
- 6.63%
- YTD
- -17.70%
- 6M
- -19.81%
- 1Y
- 73.32%
- 3Y*
- 158.69%
- 5Y*
- 44.69%
- 10Y*
- —
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Return for Risk
PLT vs. PLTR — Risk / Return Rank
PLT
PLTR
PLT vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Leveraged Long + Income PLTR ETF (PLT) and Palantir Technologies Inc. (PLTR). 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
| PLT | PLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.28 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.92 | -0.93 |
Correlation
The correlation between PLT and PLTR is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PLT vs. PLTR - Dividend Comparison
PLT's dividend yield for the trailing twelve months is around 38.02%, while PLTR has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
PLT Defiance Leveraged Long + Income PLTR ETF | 38.02% | 29.28% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% |
Drawdowns
PLT vs. PLTR - Drawdown Comparison
The maximum PLT drawdown since its inception was -43.74%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for PLT and PLTR.
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Drawdown Indicators
| PLT | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.74% | -84.62% | +40.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -37.81% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.14% | — |
Current DrawdownCurrent decline from peak | -38.06% | -29.39% | -8.67% |
Average DrawdownAverage peak-to-trough decline | -21.80% | -40.57% | +18.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 15.48% | — |
Volatility
PLT vs. PLTR - Volatility Comparison
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Volatility by Period
| PLT | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.75% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 37.73% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 69.38% | 57.68% | +11.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.38% | 65.50% | +3.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.38% | 70.22% | -0.84% |