PLTU vs. PLTR
PLTU (Direxion Daily PLTR Bull 2X ETF) is Leveraged Equities fund actively managed by Direxion, while PLTR (Palantir Technologies Inc.) is a stock. Over the past year, PLTU returned -56.62% vs -20.23% for PLTR. Their 1.00 correlation means they have historically moved very closely together.
Performance
PLTU vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, PLTU achieves a -62.59% return, which is significantly lower than PLTR's -30.77% return.
PLTU
- 1D
- 1.16%
- 1M
- -11.64%
- 6M
- -43.71%
- YTD
- -62.59%
- 1Y
- -56.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 22.19%
PLTR
- 1D
- 0.65%
- 1M
- -4.83%
- 6M
- -16.05%
- YTD
- -30.77%
- 1Y
- -20.23%
- 3Y*
- 83.27%
- 5Y*
- 41.48%
- 10Y*
- —
- ALL TIME*
- 53.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.87B | $4.57B | $5.46B | |
| $55.12M | $78.27M | $113.09M |
PLTU vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PLTU Direxion Daily PLTR Bull 2X ETF | -62.59% | 223.17% | 14.77% |
PLTR Palantir Technologies Inc. | -30.77% | 135.03% | 6.69% |
Correlation
The correlation between PLTU and PLTR is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 1.00 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2024 | 1.00 |
The correlation between PLTU and PLTR has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
PLTU vs. PLTR — Risk / Return Rank
PLTU
PLTR
PLTU vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily PLTR Bull 2X ETF (PLTU) and Palantir Technologies Inc. (PLTR). 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 | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.96 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | -0.46 | -0.28 |
| Martin ratioReturn relative to average drawdown | -1.22 | -0.87 | -0.34 |
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Drawdowns
PLTU vs. PLTR - Drawdown Comparison
The maximum PLTU drawdown since its inception was -79.43%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for PLTU and PLTR.
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Drawdown Indicators
| PLTU | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.43% | -84.62% | +5.19% |
Max Drawdown (1Y)Largest decline over 1 year | -79.43% | -48.22% | -31.21% |
Max Drawdown (3Y)Largest decline over 3 years | — | -48.22% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.14% | — |
Current DrawdownCurrent decline from peak | -73.99% | -40.60% | -33.39% |
Average DrawdownAverage peak-to-trough decline | -35.65% | -40.24% | +4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.49% | 25.51% | +22.98% |
Volatility
PLTU vs. PLTR - Volatility Comparison
Direxion Daily PLTR Bull 2X ETF (PLTU) has a higher volatility of 27.34% compared to Palantir Technologies Inc. (PLTR) at 13.63%. This indicates that PLTU's price experiences larger fluctuations and is considered to be riskier than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTU | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.34% | 13.63% | +13.71% |
Volatility (6M)Calculated over the trailing 6-month period | 81.50% | 40.52% | +40.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.48% | 52.38% | +52.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 125.24% | 65.74% | +59.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 125.24% | 69.46% | +55.78% |
Dividends
PLTU vs. PLTR - Dividend Comparison
PLTU's dividend yield for the trailing twelve months is around 63.72%, while PLTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% |
PLTU Direxion Daily PLTR Bull 2X ETF | 63.72% | 23.29% | 0.12% |
Frequently Asked Questions
With a correlation of 1.00, PLTU and PLTR 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 (27.34%) compared to PLTR (13.63%). In terms of maximum drawdown, PLTU dropped -79.43% vs PLTR's -84.62%.
PLTR currently has the higher Sharpe Ratio (-0.43 vs -0.56), 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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