PLTZ vs. MSTZ
Compare and contrast key facts about Defiance Daily Target 2X Short PLTR ETF (PLTZ) and T-REX 2X Inverse MSTR Daily Target ETF (MSTZ).
PLTZ and MSTZ 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. MSTZ is an actively managed fund by REX. It was launched on Sep 17, 2024.
Performance
PLTZ vs. MSTZ - Performance Comparison
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PLTZ vs. MSTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLTZ Defiance Daily Target 2X Short PLTR ETF | 17.95% | -64.39% |
MSTZ T-REX 2X Inverse MSTR Daily Target ETF | -27.23% | 243.69% |
Returns By Period
In the year-to-date period, PLTZ achieves a 17.95% return, which is significantly higher than MSTZ's -27.23% return.
PLTZ
- 1D
- -12.66%
- 1M
- -18.37%
- YTD
- 17.95%
- 6M
- 2.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTZ
- 1D
- -5.53%
- 1M
- -4.07%
- YTD
- -27.23%
- 6M
- 137.26%
- 1Y
- -11.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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PLTZ vs. MSTZ - Expense Ratio Comparison
PLTZ has a 1.29% expense ratio, which is higher than MSTZ's 1.05% expense ratio.
Return for Risk
PLTZ vs. MSTZ — Risk / Return Rank
PLTZ
MSTZ
PLTZ vs. MSTZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Short PLTR ETF (PLTZ) and T-REX 2X Inverse MSTR Daily Target ETF (MSTZ). 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 | MSTZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.67 | -0.53 | -0.14 |
Correlation
The correlation between PLTZ and MSTZ is 0.39, 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. MSTZ - Dividend Comparison
Neither PLTZ nor MSTZ has paid dividends to shareholders.
Drawdowns
PLTZ vs. MSTZ - Drawdown Comparison
The maximum PLTZ drawdown since its inception was -69.95%, smaller than the maximum MSTZ drawdown of -99.36%. Use the drawdown chart below to compare losses from any high point for PLTZ and MSTZ.
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Drawdown Indicators
| PLTZ | MSTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.95% | -99.36% | +29.41% |
Max Drawdown (1Y)Largest decline over 1 year | — | -83.20% | — |
Current DrawdownCurrent decline from peak | -58.00% | -97.45% | +39.45% |
Average DrawdownAverage peak-to-trough decline | -50.80% | -93.91% | +43.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 61.32% | — |
Volatility
PLTZ vs. MSTZ - Volatility Comparison
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Volatility by Period
| PLTZ | MSTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 38.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 122.48% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 99.11% | 147.15% | -48.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 99.11% | 173.11% | -74.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.11% | 173.11% | -74.00% |