PLT vs. THTA
PLT (Defiance Leveraged Long + Income PLTR ETF) and THTA (SoFi Enhanced Yield ETF) are both Derivative Income funds. Both are actively managed. At a 0.06 correlation, their price movements are largely independent. PLT charges 1.51%/yr vs 0.49%/yr for THTA.
Performance
PLT vs. THTA - Performance Comparison
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Returns By Period
In the year-to-date period, PLT achieves a -11.99% return, which is significantly lower than THTA's 6.86% return.
PLT
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -11.99%
- 6M
- -11.81%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THTA
- 1D
- -0.02%
- 1M
- 0.56%
- YTD
- 6.86%
- 6M
- 8.04%
- 1Y
- 16.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLT vs. THTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLT Defiance Leveraged Long + Income PLTR ETF | -11.99% | 13.15% |
THTA SoFi Enhanced Yield ETF | 6.86% | 5.48% |
Correlation
The correlation between PLT and THTA is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 20, 2025 | 0.06 |
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Return for Risk
PLT vs. THTA — Risk / Return Rank
PLT
THTA
PLT vs. THTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Leveraged Long + Income PLTR ETF (PLT) and SoFi Enhanced Yield ETF (THTA). 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 | THTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.08 | -0.09 |
Drawdowns
PLT vs. THTA - Drawdown Comparison
The maximum PLT drawdown since its inception was -43.74%, which is greater than THTA's maximum drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for PLT and THTA.
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Drawdown Indicators
| PLT | THTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.74% | -31.41% | -12.33% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.64% | — |
Current DrawdownCurrent decline from peak | -38.06% | -6.79% | -31.27% |
Average DrawdownAverage peak-to-trough decline | -25.60% | -7.52% | -18.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.32% | — |
Volatility
PLT vs. THTA - Volatility Comparison
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Volatility by Period
| PLT | THTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.75% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 60.67% | 5.80% | +54.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.67% | 20.25% | +40.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.67% | 20.25% | +40.42% |
PLT vs. THTA - Expense Ratio Comparison
PLT has a 1.51% expense ratio, which is higher than THTA's 0.49% expense ratio.
Dividends
PLT vs. THTA - Dividend Comparison
PLT's dividend yield for the trailing twelve months is around 38.02%, more than THTA's 11.26% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
PLT Defiance Leveraged Long + Income PLTR ETF | 38.02% | 29.28% | 0.00% | 0.00% |
THTA SoFi Enhanced Yield ETF | 11.26% | 12.66% | 12.44% | 0.58% |
Frequently Asked Questions
PLT and THTA have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, THTA is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
THTA is cheaper with a 0.49% expense ratio, compared with 1.51% for PLT.
PLT has the higher dividend yield at 38.02%, compared with 11.26% for THTA.
They also come from different issuers: Defiance and SoFi. Their fees differ too: 1.51% for PLT and 0.49% for THTA.
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