PLTZ vs. MSTX
Compare and contrast key facts about Defiance Daily Target 2X Short PLTR ETF (PLTZ) and Defiance Daily Target 2X Long MSTR ETF (MSTX).
PLTZ and MSTX 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. MSTX is an actively managed fund by Defiance. It was launched on Aug 14, 2024.
Performance
PLTZ vs. MSTX - Performance Comparison
Loading graphics...
PLTZ vs. MSTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLTZ Defiance Daily Target 2X Short PLTR ETF | 17.95% | -64.39% |
MSTX Defiance Daily Target 2X Long MSTR ETF | -49.22% | -89.21% |
Returns By Period
In the year-to-date period, PLTZ achieves a 17.95% return, which is significantly higher than MSTX's -49.22% return.
PLTZ
- 1D
- -12.66%
- 1M
- -18.37%
- YTD
- 17.95%
- 6M
- 2.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTX
- 1D
- 5.68%
- 1M
- -13.11%
- YTD
- -49.22%
- 6M
- -90.86%
- 1Y
- -92.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PLTZ vs. MSTX - Expense Ratio Comparison
Both PLTZ and MSTX have an expense ratio of 1.29%.
Return for Risk
PLTZ vs. MSTX — Risk / Return Rank
PLTZ
MSTX
PLTZ vs. MSTX - 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 Daily Target 2X Long MSTR ETF (MSTX). 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.
Loading graphics...
Sharpe Ratios by Period
| PLTZ | MSTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.67 | -0.42 | -0.24 |
Correlation
The correlation between PLTZ and MSTX is -0.39. 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. MSTX - Dividend Comparison
Neither PLTZ nor MSTX has paid dividends to shareholders.
| TTM | 2025 | 2024 | |
|---|---|---|---|
PLTZ Defiance Daily Target 2X Short PLTR ETF | 0.00% | 0.00% | 0.00% |
MSTX Defiance Daily Target 2X Long MSTR ETF | 0.00% | 0.00% | 41.01% |
Drawdowns
PLTZ vs. MSTX - Drawdown Comparison
The maximum PLTZ drawdown since its inception was -69.95%, smaller than the maximum MSTX drawdown of -98.66%. Use the drawdown chart below to compare losses from any high point for PLTZ and MSTX.
Loading graphics...
Drawdown Indicators
| PLTZ | MSTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.95% | -98.66% | +28.71% |
Max Drawdown (1Y)Largest decline over 1 year | — | -96.62% | — |
Current DrawdownCurrent decline from peak | -58.00% | -98.44% | +40.44% |
Average DrawdownAverage peak-to-trough decline | -50.80% | -66.95% | +16.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 64.85% | — |
Volatility
PLTZ vs. MSTX - Volatility Comparison
Loading graphics...
Volatility by Period
| PLTZ | MSTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 37.25% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 111.13% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 99.11% | 147.32% | -48.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 99.11% | 169.73% | -70.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.11% | 169.73% | -70.62% |