PLTU vs. GOOG
PLTU (Direxion Daily PLTR Bull 2X Shares) is Leveraged Equities fund actively managed by Direxion, while GOOG (Alphabet Inc) is a stock. Over the past year, PLTU returned -39.70% vs 104.22% for GOOG. At a 0.34 correlation, their price movements are largely independent.
Performance
PLTU vs. GOOG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PLTU achieves a -57.19% return, which is significantly lower than GOOG's 14.29% return.
PLTU
- 1D
- -4.72%
- 1M
- -11.89%
- YTD
- -57.19%
- 6M
- -60.46%
- 1Y
- -39.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOG
- 1D
- 0.45%
- 1M
- -8.88%
- YTD
- 14.29%
- 6M
- 15.49%
- 1Y
- 104.22%
- 3Y*
- 42.67%
- 5Y*
- 23.51%
- 10Y*
- 25.97%
PLTU vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PLTU Direxion Daily PLTR Bull 2X Shares | -57.19% | 223.17% | 14.77% |
GOOG Alphabet Inc | 14.29% | 65.42% | 2.10% |
Correlation
The correlation between PLTU and GOOG is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2024 | 0.34 |
The correlation between PLTU and GOOG shifts across timeframes, from 0.22 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.
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
PLTU vs. GOOG — Risk / Return Rank
PLTU
GOOG
PLTU vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily PLTR Bull 2X Shares (PLTU) and Alphabet Inc (GOOG). 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 | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.98 | ||
| Sortino ratioReturn per unit of downside risk | -4.89 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.59 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 4.99 | -5.53 |
| Martin ratioReturn relative to average drawdown | -0.92 | 17.56 | -18.48 |
Loading charts...
Drawdowns
PLTU vs. GOOG - Drawdown Comparison
The maximum PLTU drawdown since its inception was -70.23%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for PLTU and GOOG.
Loading charts...
Drawdown Indicators
| PLTU | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.23% | -44.60% | -25.63% |
Max Drawdown (1Y)Largest decline over 1 year | -70.23% | -20.75% | -49.48% |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.35% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.60% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.60% | — |
Current DrawdownCurrent decline from peak | -70.23% | -10.19% | -60.04% |
Average DrawdownAverage peak-to-trough decline | -32.47% | -8.89% | -23.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.00% | 5.88% | +35.12% |
Volatility
PLTU vs. GOOG - Volatility Comparison
Direxion Daily PLTR Bull 2X Shares (PLTU) has a higher volatility of 33.89% compared to Alphabet Inc (GOOG) at 7.29%. This indicates that PLTU's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PLTU | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.89% | 7.29% | +26.60% |
Volatility (6M)Calculated over the trailing 6-month period | 77.20% | 20.47% | +56.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.37% | 28.75% | +72.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.48% | 31.15% | +95.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.48% | 29.02% | +97.46% |
Dividends
PLTU vs. GOOG - Dividend Comparison
PLTU's dividend yield for the trailing twelve months is around 55.54%, more than GOOG's 0.24% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% |
PLTU Direxion Daily PLTR Bull 2X Shares | 55.54% | 23.29% | 0.12% |
Frequently Asked Questions
PLTU and GOOG have a correlation of 0.22, 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 GOOG (7.29%). In terms of maximum drawdown, PLTU dropped -70.23% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (3.60 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 PLTU and GOOG
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