PLTZ vs. PLTR

Last updated Jun 3, 2026

PLTZ (Defiance Daily Target 2X Short PLTR ETF) is Inverse Equities fund actively managed by Defiance, while PLTR (Palantir Technologies Inc.) is a stock. At a correlation of -1.00, they often move in opposite directions.

Performance

PLTZ vs. PLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Daily Target 2X Short PLTR ETF (PLTZ) and Palantir Technologies Inc. (PLTR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PLTZ achieves a -7.75% return, which is significantly higher than PLTR's -14.39% return.

PLTZ

• 1D: 10.54%
• 1M: -18.06%
• YTD: -7.75%
• 6M: -18.20%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PLTR

• 1D: -5.28%
• 1M: 5.62%
• YTD: -14.39%
• 6M: -10.85%
• 1Y: 15.25%
• 3Y*: 118.84%
• 5Y*: 45.14%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PLTZ vs. PLTR - Yearly Performance Comparison

	2026 (YTD)	2025
PLTZ Defiance Daily Target 2X Short PLTR ETF	-7.75%	-64.39%
PLTR Palantir Technologies Inc.	-14.39%	39.17%

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 (All Time) Calculated using the full available price history since Jun 9, 2025	-1.00

Return for Risk

PLTZ vs. PLTR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLTR

PLTR Risk / Return Rank: 48
PLTR Sharpe Ratio Rank: 51
PLTR Sortino Ratio Rank: 47
PLTR Omega Ratio Rank: 47
PLTR Calmar Ratio Rank: 50
PLTR Martin Ratio Rank: 48

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	PLTZ	PLTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.30	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.69	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.67	0.91	-1.58

Drawdowns

PLTZ vs. PLTR - Drawdown Comparison

The maximum PLTZ drawdown since its inception was -70.28%, 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.

Drawdown Indicators

	PLTZ	PLTR	Difference
Max Drawdown Largest peak-to-trough decline	-70.28%	-84.62%	+14.34%
Max Drawdown (1Y) Largest decline over 1 year	—	-38.19%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-40.61%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-79.14%	—
Current Drawdown Current decline from peak	-67.15%	-26.55%	-40.60%
Average Drawdown Average peak-to-trough decline	-51.98%	-40.31%	-11.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	20.30%	—

Volatility

Volatility by Period

	PLTZ	PLTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	17.05%	—
Volatility (6M) Calculated over the trailing 6-month period	—	37.73%	—
Volatility (1Y) Calculated over the trailing 1-year period	101.32%	51.27%	+50.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	101.32%	65.36%	+35.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	101.32%	69.82%	+31.50%

Dividends

PLTZ vs. PLTR - Dividend Comparison

Neither PLTZ nor PLTR has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both PLTZ and PLTR in my portfolio?

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.