PLTU vs. PLTR
PLTU (Direxion Daily PLTR Bull 2X Shares) is Leveraged Equities fund actively managed by Direxion, while PLTR (Palantir Technologies Inc.) is a stock. Over the past year, PLTU returned -47.93% vs -12.96% for PLTR. With a 1.00 correlation, they move nearly in lockstep.
Performance
PLTU vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, PLTU achieves a -63.06% return, which is significantly lower than PLTR's -32.77% return.
PLTU
- 1D
- -13.93%
- 1M
- -26.90%
- YTD
- -63.06%
- 6M
- -69.13%
- 1Y
- -47.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTR
- 1D
- -6.98%
- 1M
- -12.70%
- YTD
- -32.77%
- 6M
- -38.40%
- 1Y
- -12.96%
- 3Y*
- 104.22%
- 5Y*
- 35.39%
- 10Y*
- —
PLTU vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PLTU Direxion Daily PLTR Bull 2X Shares | -63.06% | 223.17% | 14.77% |
PLTR Palantir Technologies Inc. | -32.77% | 135.03% | 6.69% |
Correlation
The correlation between PLTU and PLTR 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 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 Shares (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 | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.00 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | -0.31 | -0.34 |
| Martin ratioReturn relative to average drawdown | -1.14 | -0.59 | -0.54 |
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Drawdowns
PLTU vs. PLTR - Drawdown Comparison
The maximum PLTU drawdown since its inception was -74.31%, 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 | -74.31% | -84.62% | +10.31% |
Max Drawdown (1Y)Largest decline over 1 year | -74.31% | -42.32% | -31.99% |
Max Drawdown (3Y)Largest decline over 3 years | — | -42.32% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.14% | — |
Current DrawdownCurrent decline from peak | -74.31% | -42.32% | -31.99% |
Average DrawdownAverage peak-to-trough decline | -32.96% | -40.26% | +7.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.16% | 21.88% | +20.28% |
Volatility
PLTU vs. PLTR - Volatility Comparison
Direxion Daily PLTR Bull 2X Shares (PLTU) has a higher volatility of 37.84% compared to Palantir Technologies Inc. (PLTR) at 19.10%. 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 | 37.84% | 19.10% | +18.74% |
Volatility (6M)Calculated over the trailing 6-month period | 78.30% | 38.87% | +39.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.79% | 51.54% | +51.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.55% | 65.60% | +60.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.55% | 69.74% | +56.81% |
Dividends
PLTU vs. PLTR - Dividend Comparison
PLTU's dividend yield for the trailing twelve months is around 64.37%, 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 Shares | 64.37% | 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 (37.84%) compared to PLTR (19.10%). In terms of maximum drawdown, PLTU dropped -74.31% vs PLTR's -84.62%.
PLTR currently has the higher Sharpe Ratio (-0.25 vs -0.47), 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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