PLTU vs. AMD
PLTU (Direxion Daily PLTR Bull 2X Shares) is Leveraged Equities fund actively managed by Direxion, while AMD (Advanced Micro Devices, Inc.) is a stock. Over the past year, PLTU returned -39.70% vs 340.40% for AMD. At a 0.39 correlation, their price movements are largely independent.
Performance
PLTU vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, PLTU achieves a -57.19% return, which is significantly lower than AMD's 138.87% return.
PLTU
- 1D
- -4.72%
- 1M
- -11.89%
- YTD
- -57.19%
- 6M
- -60.46%
- 1Y
- -39.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMD
- 1D
- 4.73%
- 1M
- 20.62%
- YTD
- 138.87%
- 6M
- 142.70%
- 1Y
- 340.40%
- 3Y*
- 60.16%
- 5Y*
- 44.46%
- 10Y*
- 60.93%
PLTU vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PLTU Direxion Daily PLTR Bull 2X Shares | -57.19% | 223.17% | 14.77% |
AMD Advanced Micro Devices, Inc. | 138.87% | 77.30% | -5.44% |
Correlation
The correlation between PLTU and AMD is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2024 | 0.39 |
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Return for Risk
PLTU vs. AMD — Risk / Return Rank
PLTU
AMD
PLTU vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily PLTR Bull 2X Shares (PLTU) and Advanced Micro Devices, Inc. (AMD). 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.
| PLTU | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.39 | ||
| Sortino ratioReturn per unit of downside risk | -4.47 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.60 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 12.04 | -12.58 |
| Martin ratioReturn relative to average drawdown | -0.92 | 24.74 | -25.66 |
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Drawdowns
PLTU vs. AMD - Drawdown Comparison
The maximum PLTU drawdown since its inception was -70.23%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for PLTU and AMD.
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Drawdown Indicators
| PLTU | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.23% | -96.59% | +26.36% |
Max Drawdown (1Y)Largest decline over 1 year | -70.23% | -27.76% | -42.47% |
Max Drawdown (3Y)Largest decline over 3 years | — | -63.00% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -65.45% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.45% | — |
Current DrawdownCurrent decline from peak | -70.23% | -5.70% | -64.53% |
Average DrawdownAverage peak-to-trough decline | -32.47% | -56.65% | +24.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.00% | 13.48% | +27.52% |
Volatility
PLTU vs. AMD - Volatility Comparison
Direxion Daily PLTR Bull 2X Shares (PLTU) has a higher volatility of 33.89% compared to Advanced Micro Devices, Inc. (AMD) at 22.71%. This indicates that PLTU's price experiences larger fluctuations and is considered to be riskier than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTU | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.89% | 22.71% | +11.18% |
Volatility (6M)Calculated over the trailing 6-month period | 77.20% | 50.12% | +27.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.37% | 66.74% | +34.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.48% | 55.71% | +70.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.48% | 56.99% | +69.49% |
Dividends
PLTU vs. AMD - Dividend Comparison
PLTU's dividend yield for the trailing twelve months is around 55.54%, while AMD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% |
PLTU Direxion Daily PLTR Bull 2X Shares | 55.54% | 23.29% | 0.12% |
Frequently Asked Questions
PLTU and AMD have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTU has higher volatility (33.89%) compared to AMD (22.71%). In terms of maximum drawdown, PLTU dropped -70.23% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (5.01 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.
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