PLT vs. PLTW
Compare and contrast key facts about Defiance Leveraged Long + Income PLTR ETF (PLT) and PLTR WeeklyPay™ ETF (PLTW).
PLT and PLTW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PLT is an actively managed fund by Defiance. It was launched on Aug 18, 2025. PLTW is an actively managed fund by Roundhill. It was launched on Feb 18, 2025.
Performance
PLT vs. PLTW - Performance Comparison
Loading graphics...
PLT vs. PLTW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLT Defiance Leveraged Long + Income PLTR ETF | -11.99% | 13.15% |
PLTW PLTR WeeklyPay™ ETF | -22.36% | 11.92% |
Returns By Period
In the year-to-date period, PLT achieves a -11.99% return, which is significantly higher than PLTW's -22.36% return.
PLT
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -11.99%
- 6M
- -22.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTW
- 1D
- 7.69%
- 1M
- 6.93%
- YTD
- -22.36%
- 6M
- -26.84%
- 1Y
- 75.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PLT vs. PLTW - Expense Ratio Comparison
PLT has a 1.51% expense ratio, which is higher than PLTW's 0.99% expense ratio.
Return for Risk
PLT vs. PLTW — Risk / Return Rank
PLT
PLTW
PLT vs. PLTW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Leveraged Long + Income PLTR ETF (PLT) and PLTR WeeklyPay™ ETF (PLTW). 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.
Loading graphics...
Sharpe Ratios by Period
| PLT | PLTW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.29 | -0.30 |
Correlation
The correlation between PLT and PLTW is 0.74, 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. PLTW - Dividend Comparison
PLT's dividend yield for the trailing twelve months is around 38.02%, less than PLTW's 114.73% yield.
| TTM | 2025 | |
|---|---|---|
PLT Defiance Leveraged Long + Income PLTR ETF | 38.02% | 29.28% |
PLTW PLTR WeeklyPay™ ETF | 114.73% | 72.40% |
Drawdowns
PLT vs. PLTW - Drawdown Comparison
The maximum PLT drawdown since its inception was -43.74%, roughly equal to the maximum PLTW drawdown of -45.33%. Use the drawdown chart below to compare losses from any high point for PLT and PLTW.
Loading graphics...
Drawdown Indicators
| PLT | PLTW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.74% | -45.33% | +1.59% |
Max Drawdown (1Y)Largest decline over 1 year | — | -45.33% | — |
Current DrawdownCurrent decline from peak | -38.06% | -36.49% | -1.57% |
Average DrawdownAverage peak-to-trough decline | -21.80% | -16.36% | -5.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 19.06% | — |
Volatility
PLT vs. PLTW - Volatility Comparison
Loading graphics...
Volatility by Period
| PLT | PLTW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.41% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 45.17% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 69.38% | 69.45% | -0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.38% | 73.38% | -4.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.38% | 73.38% | -4.00% |