PLTZ vs. FLYD
Compare and contrast key facts about Defiance Daily Target 2X Short PLTR ETF (PLTZ) and MicroSectors Travel -3X Inverse Leveraged ETNs (FLYD).
PLTZ and FLYD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PLTZ is an actively managed fund by Defiance. It was launched on Jun 5, 2025. FLYD is a passively managed fund by REX that tracks the performance of the MerQube MicroSectors U.S. Travel Index. It was launched on Jun 22, 2022.
Performance
PLTZ vs. FLYD - Performance Comparison
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PLTZ vs. FLYD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLTZ Defiance Daily Target 2X Short PLTR ETF | 17.95% | -64.39% |
FLYD MicroSectors Travel -3X Inverse Leveraged ETNs | 31.58% | -37.48% |
Returns By Period
In the year-to-date period, PLTZ achieves a 17.95% return, which is significantly lower than FLYD's 31.58% return.
PLTZ
- 1D
- -12.66%
- 1M
- -18.37%
- YTD
- 17.95%
- 6M
- 2.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FLYD
- 1D
- -12.05%
- 1M
- 19.00%
- YTD
- 31.58%
- 6M
- 12.07%
- 1Y
- -60.68%
- 3Y*
- -51.49%
- 5Y*
- —
- 10Y*
- —
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PLTZ vs. FLYD - Expense Ratio Comparison
PLTZ has a 1.29% expense ratio, which is higher than FLYD's 0.95% expense ratio.
Return for Risk
PLTZ vs. FLYD — Risk / Return Rank
PLTZ
FLYD
PLTZ vs. FLYD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Short PLTR ETF (PLTZ) and MicroSectors Travel -3X Inverse Leveraged ETNs (FLYD). 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.
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Sharpe Ratios by Period
| PLTZ | FLYD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.67 | -0.72 | +0.05 |
Correlation
The correlation between PLTZ and FLYD is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PLTZ vs. FLYD - Dividend Comparison
Neither PLTZ nor FLYD has paid dividends to shareholders.
Drawdowns
PLTZ vs. FLYD - Drawdown Comparison
The maximum PLTZ drawdown since its inception was -69.95%, smaller than the maximum FLYD drawdown of -97.96%. Use the drawdown chart below to compare losses from any high point for PLTZ and FLYD.
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Drawdown Indicators
| PLTZ | FLYD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.95% | -97.96% | +28.01% |
Max Drawdown (1Y)Largest decline over 1 year | — | -82.41% | — |
Current DrawdownCurrent decline from peak | -58.00% | -96.97% | +38.97% |
Average DrawdownAverage peak-to-trough decline | -50.80% | -82.45% | +31.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 72.38% | — |
Volatility
PLTZ vs. FLYD - Volatility Comparison
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Volatility by Period
| PLTZ | FLYD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 27.93% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 54.96% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 99.11% | 92.80% | +6.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 99.11% | 83.50% | +15.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.11% | 83.50% | +15.61% |