PLTZ vs. GLDY

Last updated Apr 1, 2026

Compare and contrast key facts about Defiance Daily Target 2X Short PLTR ETF (PLTZ) and Defiance Gold Enhanced Options Income ETF (GLDY).

PLTZ and GLDY 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. GLDY is an actively managed fund by Defiance. It was launched on Apr 1, 2025.

Performance

PLTZ vs. GLDY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Daily Target 2X Short PLTR ETF (PLTZ) and Defiance Gold Enhanced Options Income ETF (GLDY). The values are adjusted to include any dividend payments, if applicable.

PLTZ vs. GLDY - Yearly Performance Comparison

	2026 (YTD)	2025
PLTZ Defiance Daily Target 2X Short PLTR ETF	17.95%	-64.39%
GLDY Defiance Gold Enhanced Options Income ETF	1.71%	17.10%

Returns By Period

In the year-to-date period, PLTZ achieves a 17.95% return, which is significantly higher than GLDY's 1.71% return.

PLTZ

• 1D: -12.66%
• 1M: -18.37%
• YTD: 17.95%
• 6M: 2.09%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GLDY

• 1D: 1.38%
• 1M: -7.41%
• YTD: 1.71%
• 6M: 7.35%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PLTZ vs. GLDY - Expense Ratio Comparison

PLTZ has a 1.29% expense ratio, which is higher than GLDY's 0.99% expense ratio.

PLTZ

Defiance Daily Target 2X Short PLTR ETF

GLDY

Defiance Gold Enhanced Options Income ETF

Return for Risk

PLTZ vs. GLDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Short PLTR ETF (PLTZ) and Defiance Gold Enhanced Options Income ETF (GLDY). 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	GLDY	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.67	0.88	-1.55

Correlation

The correlation between PLTZ and GLDY is -0.12. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

PLTZ vs. GLDY - Dividend Comparison

PLTZ has not paid dividends to shareholders, while GLDY's dividend yield for the trailing twelve months is around 48.03%.

	TTM	2025
PLTZ Defiance Daily Target 2X Short PLTR ETF	0.00%	0.00%
GLDY Defiance Gold Enhanced Options Income ETF	48.03%	37.38%

Drawdowns

PLTZ vs. GLDY - Drawdown Comparison

The maximum PLTZ drawdown since its inception was -69.95%, which is greater than GLDY's maximum drawdown of -13.43%. Use the drawdown chart below to compare losses from any high point for PLTZ and GLDY.

Drawdown Indicators

	PLTZ	GLDY	Difference
Max Drawdown Largest peak-to-trough decline	-69.95%	-13.43%	-56.52%
Current Drawdown Current decline from peak	-58.00%	-9.56%	-48.44%
Average Drawdown Average peak-to-trough decline	-50.80%	-2.82%	-47.98%

Volatility

Volatility by Period

	PLTZ	GLDY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	99.11%	19.99%	+79.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	99.11%	19.99%	+79.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	99.11%	19.99%	+79.12%