PLTU vs. JRE

Last updated Jun 26, 2026

PLTU (Direxion Daily PLTR Bull 2X Shares) and JRE (Janus Henderson U.S. Real Estate ETF) are both exchange-traded funds - PLTU is a Leveraged Equities fund actively managed by Direxion, while JRE is a fund fund actively managed by Janus Henderson. Both are actively managed. Over the past year, PLTU returned -61.32% vs 19.65% for JRE. At a 0.03 correlation, their price movements are largely independent. PLTU charges 0.97%/yr vs 0.65%/yr for JRE.

Performance

PLTU vs. JRE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily PLTR Bull 2X Shares (PLTU) and Janus Henderson U.S. Real Estate ETF (JRE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PLTU achieves a -70.41% return, which is significantly lower than JRE's 18.68% return.

PLTU

• 1D: -10.78%
• 1M: -41.20%
• YTD: -70.41%
• 6M: -75.31%
• 1Y: -61.32%
• 3Y*: —
• 5Y*: —
• 10Y*: —

JRE

• 1D: 0.40%
• 1M: 2.66%
• YTD: 18.68%
• 6M: 18.07%
• 1Y: 19.65%
• 3Y*: 12.76%
• 5Y*: 4.87%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PLTU vs. JRE - Yearly Performance Comparison

	2026 (YTD)	2025	2024
PLTU Direxion Daily PLTR Bull 2X Shares	-70.41%	223.17%	14.77%
JRE Janus Henderson U.S. Real Estate ETF	18.68%	2.97%	-3.61%

Correlation

The correlation between PLTU and JRE is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.12
Correlation (All Time) Calculated using the full available price history since Dec 11, 2024	0.03

The correlation between PLTU and JRE shifts across timeframes, from -0.12 (1 year) to 0.03 (all time), reflecting how their relationship changes across market environments.

PLTU vs. JRE - Sectors Allocation Comparison

Sectors	PLTU	JRE
Technology	100.0%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	4.3%
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	-
Healthcare	-	-
Industrials	-	-
Real Estate	-	95.7%
Utilities	-	-

Return for Risk

PLTU vs. JRE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLTU

PLTU Risk / Return Rank: 4
PLTU Sharpe Ratio Rank: 5
PLTU Sortino Ratio Rank: 5
PLTU Omega Ratio Rank: 5
PLTU Calmar Ratio Rank: 3
PLTU Martin Ratio Rank: 2

JRE

JRE Risk / Return Rank: 50
JRE Sharpe Ratio Rank: 45
JRE Sortino Ratio Rank: 43
JRE Omega Ratio Rank: 44
JRE Calmar Ratio Rank: 63
JRE Martin Ratio Rank: 57

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PLTU vs. JRE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily PLTR Bull 2X Shares (PLTU) and Janus Henderson U.S. Real Estate ETF (JRE). 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	JRE	Difference
Sharpe ratio: Return per unit of total volatility	-0.60	1.43	-2.02
Sortino ratio: Return per unit of downside risk	-0.53	1.96	-2.48
Omega ratio: Gain probability vs. loss probability	0.94	1.25	-0.32
Calmar ratio: Return relative to maximum drawdown	-0.77	2.76	-3.54
Martin ratio: Return relative to average drawdown	-1.43	8.82	-10.24

PLTU vs. JRE - Sharpe Ratio Comparison

The current PLTU Sharpe Ratio is -0.60, which is lower than the JRE Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of PLTU and JRE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

PLTU vs. JRE - Drawdown Comparison

The maximum PLTU drawdown since its inception was -79.43%, which is greater than JRE's maximum drawdown of -31.69%. Use the drawdown chart below to compare losses from any high point for PLTU and JRE.

Drawdown Indicators

	PLTU	JRE	Difference
Max Drawdown Largest peak-to-trough decline	-79.43%	-31.69%	-47.74%
Max Drawdown (1Y) Largest decline over 1 year	-79.43%	-7.14%	-72.29%
Max Drawdown (3Y) Largest decline over 3 years	—	-18.38%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-31.69%	—
Current Drawdown Current decline from peak	-79.43%	0.00%	-79.43%
Average Drawdown Average peak-to-trough decline	-33.31%	-12.49%	-20.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	43.00%	2.31%	+40.69%

Volatility

PLTU vs. JRE - Volatility Comparison

Direxion Daily PLTR Bull 2X Shares (PLTU) has a higher volatility of 39.23% compared to Janus Henderson U.S. Real Estate ETF (JRE) at 5.53%. This indicates that PLTU's price experiences larger fluctuations and is considered to be riskier than JRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PLTU	JRE	Difference
Volatility (1M) Calculated over the trailing 1-month period	39.23%	5.53%	+33.70%
Volatility (6M) Calculated over the trailing 6-month period	78.12%	10.29%	+67.83%
Volatility (1Y) Calculated over the trailing 1-year period	103.24%	13.83%	+89.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	126.55%	18.74%	+107.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	126.55%	18.73%	+107.82%

PLTU vs. JRE - Expense Ratio Comparison

PLTU has a 0.97% expense ratio, which is higher than JRE's 0.65% expense ratio.

Dividends

PLTU vs. JRE - Dividend Comparison

PLTU's dividend yield for the trailing twelve months is around 80.57%, more than JRE's 4.76% yield.

Position	TTM	2025	2024	2023	2022	2021
JRE Janus Henderson U.S. Real Estate ETF	4.76%	5.81%	2.20%	2.77%	2.87%	0.90%
PLTU Direxion Daily PLTR Bull 2X Shares	80.57%	23.29%	0.12%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both PLTU and JRE in my portfolio?

PLTU and JRE have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PLTU or JRE?

PLTU has higher volatility (39.23%) compared to JRE (5.53%). In terms of maximum drawdown, PLTU dropped -79.43% vs JRE's -31.69%.

Which ETF is better, PLTU or JRE?

On 1-year performance, JRE leads with 19.65% vs -61.32% for PLTU. On fees, JRE is cheaper at 0.65% per year. On volatility, JRE has been the lower-risk option at 5.53%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, PLTU or JRE?

Over the 1-year period, JRE has performed better with a 19.65% return vs -61.32%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, PLTU or JRE?

JRE is cheaper with a 0.65% expense ratio, compared with 0.97% for PLTU.

Which ETF pays a higher dividend yield, PLTU or JRE?

PLTU has the higher dividend yield at 80.57%, compared with 4.76% for JRE.

What is the main difference between PLTU and JRE?

They also come from different issuers: Direxion and Janus Henderson. Their fees differ too: 0.97% for PLTU and 0.65% for JRE.

Which has better risk-adjusted returns?

JRE currently has the higher Sharpe Ratio (1.43 vs -0.60), 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.