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 -31.77% vs -20.23% for PLTR. Their -1.00 correlation means they have often moved in opposite directions in the past.
Performance
PLTZ vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, PLTZ achieves a 21.54% return, which is significantly higher than PLTR's -30.77% return.
PLTZ
- 1D
- -1.50%
- 1M
- 4.58%
- 6M
- -13.72%
- YTD
- 21.54%
- 1Y
- -31.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -54.90%
PLTR
- 1D
- 0.65%
- 1M
- -4.83%
- 6M
- -16.05%
- YTD
- -30.77%
- 1Y
- -20.23%
- 3Y*
- 83.27%
- 5Y*
- 41.48%
- 10Y*
- —
- ALL TIME*
- 53.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.87B | $4.57B | $5.46B | |
| $11.99M | $15.04M | $15.41M |
PLTZ vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLTZ Defiance Daily Target 2X Short PLTR ETF | 21.54% | -67.07% |
PLTR Palantir Technologies Inc. | -30.77% | 48.24% |
Correlation
The correlation between PLTZ and PLTR is -1.00, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -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 | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.96 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | -0.46 | -0.07 |
| Martin ratioReturn relative to average drawdown | -0.84 | -0.87 | +0.04 |
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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 | -53.15% | -48.22% | -4.93% |
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 | -59.97% | -40.60% | -19.37% |
Average DrawdownAverage peak-to-trough decline | -56.02% | -40.24% | -15.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.87% | 25.51% | +8.36% |
Volatility
PLTZ vs. PLTR - Volatility Comparison
Defiance Daily Target 2X Short PLTR ETF (PLTZ) has a higher volatility of 27.39% compared to Palantir Technologies Inc. (PLTR) at 13.63%. 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 | 27.39% | 13.63% | +13.76% |
Volatility (6M)Calculated over the trailing 6-month period | 80.71% | 40.52% | +40.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.74% | 52.38% | +52.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 102.47% | 65.74% | +36.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.47% | 69.46% | +33.01% |
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 (27.39%) compared to PLTR (13.63%). In terms of maximum drawdown, PLTZ dropped -72.51% vs PLTR's -84.62%.
PLTZ currently has the higher Sharpe Ratio (-0.27 vs -0.43), 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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