PLTU vs. UMAC
PLTU (Direxion Daily PLTR Bull 2X Shares) is Leveraged Equities fund actively managed by Direxion, while UMAC (Unusual Machines, Inc) is a stock. Over the past year, PLTU returned -39.70% vs 189.11% for UMAC. At a 0.40 correlation, their price movements are largely independent.
Performance
PLTU vs. UMAC - 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 UMAC's 91.76% return.
PLTU
- 1D
- -4.72%
- 1M
- -11.89%
- YTD
- -57.19%
- 6M
- -60.46%
- 1Y
- -39.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UMAC
- 1D
- -5.02%
- 1M
- 50.80%
- YTD
- 91.76%
- 6M
- 143.81%
- 1Y
- 189.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTU vs. UMAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PLTU Direxion Daily PLTR Bull 2X Shares | -57.19% | 223.17% | 14.77% |
UMAC Unusual Machines, Inc | 91.76% | -24.26% | 81.25% |
Correlation
The correlation between PLTU and UMAC is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2024 | 0.40 |
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Return for Risk
PLTU vs. UMAC — Risk / Return Rank
PLTU
UMAC
PLTU vs. UMAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily PLTR Bull 2X Shares (PLTU) and Unusual Machines, Inc (UMAC). 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 | UMAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.50 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.28 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 3.76 | -4.30 |
| Martin ratioReturn relative to average drawdown | -0.92 | 7.55 | -8.48 |
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Drawdowns
PLTU vs. UMAC - Drawdown Comparison
The maximum PLTU drawdown since its inception was -70.23%, smaller than the maximum UMAC drawdown of -75.61%. Use the drawdown chart below to compare losses from any high point for PLTU and UMAC.
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Drawdown Indicators
| PLTU | UMAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.23% | -75.61% | +5.38% |
Max Drawdown (1Y)Largest decline over 1 year | -70.23% | -52.63% | -17.60% |
Current DrawdownCurrent decline from peak | -70.23% | -26.90% | -43.33% |
Average DrawdownAverage peak-to-trough decline | -32.47% | -46.13% | +13.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.00% | 26.13% | +14.87% |
Volatility
PLTU vs. UMAC - Volatility Comparison
The current volatility for Direxion Daily PLTR Bull 2X Shares (PLTU) is 33.89%, while Unusual Machines, Inc (UMAC) has a volatility of 63.64%. This indicates that PLTU experiences smaller price fluctuations and is considered to be less risky than UMAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTU | UMAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.89% | 63.64% | -29.75% |
Volatility (6M)Calculated over the trailing 6-month period | 77.20% | 100.84% | -23.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.37% | 134.80% | -33.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.48% | 164.83% | -38.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.48% | 164.83% | -38.35% |
Dividends
PLTU vs. UMAC - Dividend Comparison
PLTU's dividend yield for the trailing twelve months is around 55.54%, while UMAC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
PLTU Direxion Daily PLTR Bull 2X Shares | 55.54% | 23.29% | 0.12% |
UMAC Unusual Machines, Inc | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PLTU and UMAC have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UMAC has higher volatility (63.64%) compared to PLTU (33.89%). In terms of maximum drawdown, PLTU dropped -70.23% vs UMAC's -75.61%.
UMAC currently has the higher Sharpe Ratio (1.47 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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