PLTZ vs. PLTR
PLTZ (Defiance Daily Target 2X Short PLTR ETF) is Inverse Equities fund actively managed by Defiance, while PLTR (Palantir Technologies Inc.) is a stock. Over the past year, PLTZ returned -46.99% vs -8.49% for PLTR. At a correlation of -1.00, they often move in opposite directions.
Performance
PLTZ vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, PLTZ achieves a 13.59% return, which is significantly higher than PLTR's -26.84% return.
PLTZ
- 1D
- -5.38%
- 1M
- -10.74%
- 6M
- 17.92%
- YTD
- 13.59%
- 1Y
- -46.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTR
- 1D
- 2.56%
- 1M
- 1.60%
- 6M
- -27.52%
- YTD
- -26.84%
- 1Y
- -8.49%
- 3Y*
- 99.41%
- 5Y*
- 43.25%
- 10Y*
- —
PLTZ vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLTZ Defiance Daily Target 2X Short PLTR ETF | 13.59% | -67.07% |
PLTR Palantir Technologies Inc. | -26.84% | 48.24% |
Correlation
The correlation between PLTZ and PLTR is -1.00, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -1.00 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2025 | -1.00 |
The correlation between PLTZ and PLTR has been stable across timeframes, ranging from -1.00 to -1.00 - a consistent structural relationship.
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Return for Risk
PLTZ vs. PLTR — Risk / Return Rank
PLTZ
PLTR
PLTZ vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Short PLTR ETF (PLTZ) and Palantir Technologies Inc. (PLTR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PLTZ | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.01 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | -0.18 | -0.65 |
| Martin ratioReturn relative to average drawdown | -1.24 | -0.36 | -0.88 |
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Drawdowns
PLTZ vs. PLTR - Drawdown Comparison
The maximum PLTZ drawdown since its inception was -72.51%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for PLTZ and PLTR.
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Drawdown Indicators
| PLTZ | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.51% | -84.62% | +12.11% |
Max Drawdown (1Y)Largest decline over 1 year | -57.18% | -48.22% | -8.96% |
Max Drawdown (3Y)Largest decline over 3 years | — | -48.22% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.14% | — |
Current DrawdownCurrent decline from peak | -62.59% | -37.23% | -25.36% |
Average DrawdownAverage peak-to-trough decline | -55.70% | -40.26% | -15.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.20% | 23.88% | +19.32% |
Volatility
PLTZ vs. PLTR - Volatility Comparison
Defiance Daily Target 2X Short PLTR ETF (PLTZ) has a higher volatility of 33.64% compared to Palantir Technologies Inc. (PLTR) at 16.54%. This indicates that PLTZ's price experiences larger fluctuations and is considered to be riskier than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTZ | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.64% | 16.54% | +17.10% |
Volatility (6M)Calculated over the trailing 6-month period | 78.64% | 39.51% | +39.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 103.36% | 51.70% | +51.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 102.53% | 65.65% | +36.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.53% | 69.61% | +32.92% |
Dividends
PLTZ vs. PLTR - Dividend Comparison
Neither PLTZ nor PLTR has paid dividends to shareholders.
Frequently Asked Questions
PLTZ and PLTR have a correlation of -1.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTZ has higher volatility (33.64%) compared to PLTR (16.54%). In terms of maximum drawdown, PLTZ dropped -72.51% vs PLTR's -84.62%.
PLTR currently has the higher Sharpe Ratio (-0.17 vs -0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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