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 -35.88% vs -16.60% 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 48.68% return, which is significantly higher than PLTR's -34.35% return.
PLTZ
- 1D
- 4.41%
- 1M
- 22.41%
- YTD
- 48.68%
- 6M
- 76.10%
- 1Y
- -35.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTR
- 1D
- -2.34%
- 1M
- -14.74%
- YTD
- -34.35%
- 6M
- -39.89%
- 1Y
- -16.60%
- 3Y*
- 102.61%
- 5Y*
- 34.48%
- 10Y*
- —
PLTZ vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLTZ Defiance Daily Target 2X Short PLTR ETF | 48.68% | -67.07% |
PLTR Palantir Technologies Inc. | -34.35% | 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 | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.98 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | -0.38 | -0.15 |
| Martin ratioReturn relative to average drawdown | -0.70 | -0.75 | +0.05 |
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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 | -67.51% | -43.67% | -23.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -43.67% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.14% | — |
Current DrawdownCurrent decline from peak | -51.04% | -43.67% | -7.37% |
Average DrawdownAverage peak-to-trough decline | -55.64% | -40.26% | -15.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.01% | 22.06% | +28.95% |
Volatility
PLTZ vs. PLTR - Volatility Comparison
Defiance Daily Target 2X Short PLTR ETF (PLTZ) has a higher volatility of 39.87% compared to Palantir Technologies Inc. (PLTR) at 19.16%. 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 | 39.87% | 19.16% | +20.71% |
Volatility (6M)Calculated over the trailing 6-month period | 76.47% | 38.60% | +37.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.92% | 51.49% | +51.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.96% | 65.59% | +36.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.96% | 69.73% | +32.23% |
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 (39.87%) compared to PLTR (19.16%). In terms of maximum drawdown, PLTZ dropped -72.51% vs PLTR's -84.62%.
PLTR currently has the higher Sharpe Ratio (-0.32 vs -0.35), 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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