PLTR vs. PLTU
PLTR (Palantir Technologies Inc.) is a stock, while PLTU (Direxion Daily PLTR Bull 2X Shares) is Leveraged Equities fund actively managed by Direxion. Over the past year, PLTR returned -6.85% vs -39.70% for PLTU. With a 1.00 correlation, they move nearly in lockstep.
Performance
PLTR vs. PLTU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PLTR achieves a -27.99% return, which is significantly higher than PLTU's -57.19% return.
PLTR
- 1D
- -2.36%
- 1M
- -4.48%
- YTD
- -27.99%
- 6M
- -30.28%
- 1Y
- -6.85%
- 3Y*
- 99.99%
- 5Y*
- 39.00%
- 10Y*
- —
PLTU
- 1D
- -4.72%
- 1M
- -11.89%
- YTD
- -57.19%
- 6M
- -60.46%
- 1Y
- -39.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTR vs. PLTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PLTR Palantir Technologies Inc. | -27.99% | 135.03% | 6.69% |
PLTU Direxion Daily PLTR Bull 2X Shares | -57.19% | 223.17% | 14.77% |
Correlation
The correlation between PLTR and PLTU is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2024 | 1.00 |
The correlation between PLTR and PLTU has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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
PLTR vs. PLTU — Risk / Return Rank
PLTR
PLTU
PLTR vs. PLTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and Direxion Daily PLTR Bull 2X Shares (PLTU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PLTR | PLTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.01 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.54 | +0.40 |
| Martin ratioReturn relative to average drawdown | -0.25 | -0.92 | +0.67 |
Loading charts...
Drawdowns
PLTR vs. PLTU - Drawdown Comparison
The maximum PLTR drawdown since its inception was -84.62%, which is greater than PLTU's maximum drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for PLTR and PLTU.
Loading charts...
Drawdown Indicators
| PLTR | PLTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -70.23% | -14.39% |
Max Drawdown (1Y)Largest decline over 1 year | -38.22% | -70.23% | +32.01% |
Max Drawdown (3Y)Largest decline over 3 years | -40.61% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -79.14% | — | — |
Current DrawdownCurrent decline from peak | -38.22% | -70.23% | +32.01% |
Average DrawdownAverage peak-to-trough decline | -40.27% | -32.47% | -7.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.23% | 41.00% | -19.77% |
Volatility
PLTR vs. PLTU - Volatility Comparison
The current volatility for Palantir Technologies Inc. (PLTR) is 17.16%, while Direxion Daily PLTR Bull 2X Shares (PLTU) has a volatility of 33.89%. This indicates that PLTR experiences smaller price fluctuations and is considered to be less risky than PLTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PLTR | PLTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.16% | 33.89% | -16.73% |
Volatility (6M)Calculated over the trailing 6-month period | 38.32% | 77.20% | -38.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.83% | 101.37% | -50.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.44% | 126.48% | -61.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.75% | 126.48% | -56.73% |
Dividends
PLTR vs. PLTU - Dividend Comparison
PLTR has not paid dividends to shareholders, while PLTU's dividend yield for the trailing twelve months is around 55.54%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% |
PLTU Direxion Daily PLTR Bull 2X Shares | 55.54% | 23.29% | 0.12% |
Frequently Asked Questions
With a correlation of 1.00, PLTR and PLTU move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
PLTU has higher volatility (33.89%) compared to PLTR (17.16%). In terms of maximum drawdown, PLTR dropped -84.62% vs PLTU's -70.23%.
PLTR currently has the higher Sharpe Ratio (-0.11 vs -0.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for PLTR and PLTU
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