PLU vs. QQQT
PLU (Defiance Daily Target 2X Long PL ETF) and QQQT (Defiance Nasdaq 100 Income Target ETF) are both exchange-traded funds - PLU is a Leveraged Equities fund tracking the Planet Labs PBC (PL), while QQQT is a Nasdaq-100 fund actively managed by Defiance. PLU is passively managed, while QQQT is actively managed. Their 0.39 correlation means their historical movements had little consistent relationship. PLU charges 1.31%/yr vs 1.05%/yr for QQQT.
Performance
PLU vs. QQQT - Performance Comparison
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Returns By Period
PLU
- 1D
- 1.64%
- 1M
- -59.80%
- 6M
- -67.55%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
QQQT
- 1D
- 0.61%
- 1M
- -3.00%
- 6M
- 10.64%
- YTD
- 11.65%
- 1Y
- 21.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $846.68K | $1.41M | $9.38M | |
| $646.52K | $600.88K | $778.52K |
PLU vs. QQQT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PLU Defiance Daily Target 2X Long PL ETF | -58.39% |
QQQT Defiance Nasdaq 100 Income Target ETF | 10.37% |
Correlation
The correlation between PLU and QQQT is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 7, 2026 | 0.39 |
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Return for Risk
PLU vs. QQQT — Risk / Return Rank
PLU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QQQT
PLU vs. QQQT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long PL ETF (PLU) and Defiance Nasdaq 100 Income Target ETF (QQQT). 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.
| PLU | QQQT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.20 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.50 | — |
| Martin ratioReturn relative to average drawdown | — | 4.68 | — |
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Drawdowns
PLU vs. QQQT - Drawdown Comparison
The maximum PLU drawdown since its inception was -89.58%, which is greater than QQQT's maximum drawdown of -22.50%. Use the drawdown chart below to compare losses from any high point for PLU and QQQT.
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Drawdown Indicators
| PLU | QQQT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.58% | -22.50% | -67.08% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.73% | — |
Current DrawdownCurrent decline from peak | -88.51% | -6.81% | -81.70% |
Average DrawdownAverage peak-to-trough decline | -34.87% | -4.02% | -30.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.09% | — |
Volatility
PLU vs. QQQT - Volatility Comparison
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Volatility by Period
| PLU | QQQT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.36% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.03% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 203.39% | 17.87% | +185.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 203.39% | 20.84% | +182.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 203.39% | 20.84% | +182.55% |
PLU vs. QQQT - Expense Ratio Comparison
PLU has a 1.31% expense ratio, which is higher than QQQT's 1.05% expense ratio.
Dividends
PLU vs. QQQT - Dividend Comparison
PLU has not paid dividends to shareholders, while QQQT's dividend yield for the trailing twelve months is around 20.87%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
PLU Defiance Daily Target 2X Long PL ETF | 0.00% | 0.00% | 0.00% |
QQQT Defiance Nasdaq 100 Income Target ETF | 19.05% | 21.27% | 10.35% |
Frequently Asked Questions
PLU and QQQT have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QQQT is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QQQT is cheaper with a 1.05% expense ratio, compared with 1.31% for PLU.
QQQT has the higher dividend yield at 19.05%, compared with 0.00% for PLU.
PLU is categorized as Leveraged Equities, while QQQT is Nasdaq-100. Their fees differ too: 1.31% for PLU and 1.05% for QQQT.
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