PLT vs. PLTR

Last updated Jun 3, 2026

PLT (Defiance Leveraged Long + Income PLTR ETF) is Derivative Income fund actively managed by Defiance, while PLTR (Palantir Technologies Inc.) is a stock. A 0.67 correlation means they provide meaningful diversification when combined.

Performance

PLT vs. PLTR - Performance Comparison

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

Returns By Period

In the year-to-date period, PLT achieves a -11.99% return, which is significantly higher than PLTR's -14.39% return.

PLT

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

PLTR

• 1D: -5.28%
• 1M: 5.62%
• YTD: -14.39%
• 6M: -10.85%
• 1Y: 15.25%
• 3Y*: 118.84%
• 5Y*: 45.14%
• 10Y*: —

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

PLT vs. PLTR - Yearly Performance Comparison

	2026 (YTD)	2025
PLT Defiance Leveraged Long + Income PLTR ETF	-11.99%	13.15%
PLTR Palantir Technologies Inc.	-14.39%	12.68%

Correlation

The correlation between PLT and PLTR is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 20, 2025	0.67

Return for Risk

PLT vs. PLTR — Risk / Return Rank

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

PLTR

PLTR Risk / Return Rank: 48
PLTR Sharpe Ratio Rank: 51
PLTR Sortino Ratio Rank: 47
PLTR Omega Ratio Rank: 47
PLTR Calmar Ratio Rank: 50
PLTR Martin Ratio Rank: 48

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.

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.

Sharpe Ratios by Period

	PLT	PLTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.30	—
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	0.91	-0.92

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.

Drawdown Indicators

	PLT	PLTR	Difference
Max Drawdown Largest peak-to-trough decline	-43.74%	-84.62%	+40.88%
Max Drawdown (1Y) Largest decline over 1 year	—	-38.19%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-40.61%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-79.14%	—
Current Drawdown Current decline from peak	-38.06%	-26.55%	-11.51%
Average Drawdown Average peak-to-trough decline	-25.54%	-40.31%	+14.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	20.30%	—

Volatility

Volatility by Period

	PLT	PLTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	17.05%	—
Volatility (6M) Calculated over the trailing 6-month period	—	37.73%	—
Volatility (1Y) Calculated over the trailing 1-year period	60.83%	51.27%	+9.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.83%	65.36%	-4.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.83%	69.82%	-8.99%

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.

Position	TTM	2025
PLT Defiance Leveraged Long + Income PLTR ETF	38.02%	29.28%
PLTR Palantir Technologies Inc.	0.00%	0.00%

Frequently Asked Questions

Can I hold both PLT and PLTR in my portfolio?

PLT and PLTR have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.