PLTZ vs. CSCS

Last updated Jun 4, 2026

PLTZ (Defiance Daily Target 2X Short PLTR ETF) and CSCS (Direxion Daily CSCO Bear 1X Shares) are both Inverse Equities funds. At a 0.30 correlation, their price movements are largely independent. PLTZ charges 1.29%/yr vs 1.00%/yr for CSCS.

Performance

PLTZ vs. CSCS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Daily Target 2X Short PLTR ETF (PLTZ) and Direxion Daily CSCO Bear 1X Shares (CSCS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PLTZ achieves a 4.28% return, which is significantly higher than CSCS's -42.32% return.

PLTZ

• 1D: 13.03%
• 1M: -4.65%
• YTD: 4.28%
• 6M: -1.19%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CSCS

• 1D: 1.10%
• 1M: -28.69%
• YTD: -42.32%
• 6M: -41.59%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PLTZ vs. CSCS - Yearly Performance Comparison

	2026 (YTD)	2025
PLTZ Defiance Daily Target 2X Short PLTR ETF	4.28%	-54.70%
CSCS Direxion Daily CSCO Bear 1X Shares	-42.32%	-11.22%

Correlation

The correlation between PLTZ and CSCS is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025	0.30

Return for Risk

PLTZ vs. CSCS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Short PLTR ETF (PLTZ) and Direxion Daily CSCO Bear 1X Shares (CSCS). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	PLTZ	CSCS	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.62	-1.67	+1.05

Drawdowns

PLTZ vs. CSCS - Drawdown Comparison

The maximum PLTZ drawdown since its inception was -70.28%, which is greater than CSCS's maximum drawdown of -50.80%. Use the drawdown chart below to compare losses from any high point for PLTZ and CSCS.

Drawdown Indicators

	PLTZ	CSCS	Difference
Max Drawdown Largest peak-to-trough decline	-70.28%	-50.80%	-19.48%
Current Drawdown Current decline from peak	-62.87%	-50.26%	-12.61%
Average Drawdown Average peak-to-trough decline	-52.02%	-13.70%	-38.32%

Volatility

Volatility by Period

	PLTZ	CSCS	Difference
Volatility (1Y) Calculated over the trailing 1-year period	101.99%	30.62%	+71.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	101.99%	30.62%	+71.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	101.99%	30.62%	+71.37%

PLTZ vs. CSCS - Expense Ratio Comparison

PLTZ has a 1.29% expense ratio, which is higher than CSCS's 1.00% expense ratio.

Dividends

PLTZ vs. CSCS - Dividend Comparison

PLTZ has not paid dividends to shareholders, while CSCS's dividend yield for the trailing twelve months is around 4.02%.

Position	TTM	2025
CSCS Direxion Daily CSCO Bear 1X Shares	4.02%	1.72%
PLTZ Defiance Daily Target 2X Short PLTR ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both PLTZ and CSCS in my portfolio?

PLTZ and CSCS have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PLTZ or CSCS?

On fees, CSCS is cheaper at 1.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PLTZ or CSCS?

CSCS is cheaper with a 1.00% expense ratio, compared with 1.29% for PLTZ.

Which ETF pays a higher dividend yield, PLTZ or CSCS?

CSCS has the higher dividend yield at 4.02%, compared with 0.00% for PLTZ.

What is the main difference between PLTZ and CSCS?

They also come from different issuers: Defiance and Direxion. Their fees differ too: 1.29% for PLTZ and 1.00% for CSCS.