RGTZ vs. PLTZ
RGTZ (Defiance Daily Target 2X Short RGTI ETF) and PLTZ (Defiance Daily Target 2X Short PLTR ETF) are both Inverse Equities funds. Both are actively managed. At a 0.40 correlation, their price movements are largely independent. Both charge a 1.29% expense ratio.
Performance
RGTZ vs. PLTZ - Performance Comparison
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Returns By Period
In the year-to-date period, RGTZ achieves a -86.05% return, which is significantly lower than PLTZ's 5.04% return.
RGTZ
- 1D
- -0.97%
- 1M
- -75.36%
- YTD
- -86.05%
- 6M
- -79.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTZ
- 1D
- 0.74%
- 1M
- -15.76%
- YTD
- 5.04%
- 6M
- 1.56%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RGTZ vs. PLTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RGTZ Defiance Daily Target 2X Short RGTI ETF | -86.05% | 32.65% |
PLTZ Defiance Daily Target 2X Short PLTR ETF | 5.04% | -8.46% |
Correlation
The correlation between RGTZ and PLTZ is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 10, 2025 | 0.40 |
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Return for Risk
RGTZ vs. PLTZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Short RGTI ETF (RGTZ) and Defiance Daily Target 2X Short PLTR ETF (PLTZ). 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.
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Sharpe Ratios by Period
| RGTZ | PLTZ | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.43 | -0.62 | +0.19 |
Drawdowns
RGTZ vs. PLTZ - Drawdown Comparison
The maximum RGTZ drawdown since its inception was -92.92%, which is greater than PLTZ's maximum drawdown of -70.28%. Use the drawdown chart below to compare losses from any high point for RGTZ and PLTZ.
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Drawdown Indicators
| RGTZ | PLTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.92% | -70.28% | -22.64% |
Current DrawdownCurrent decline from peak | -91.57% | -62.60% | -28.97% |
Average DrawdownAverage peak-to-trough decline | -40.45% | -52.06% | +11.61% |
Volatility
RGTZ vs. PLTZ - Volatility Comparison
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Volatility by Period
| RGTZ | PLTZ | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 217.87% | 101.79% | +116.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 217.87% | 101.79% | +116.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 217.87% | 101.79% | +116.08% |
RGTZ vs. PLTZ - Expense Ratio Comparison
Both RGTZ and PLTZ have an expense ratio of 1.29%.
Dividends
RGTZ vs. PLTZ - Dividend Comparison
Neither RGTZ nor PLTZ has paid dividends to shareholders.
Frequently Asked Questions
RGTZ and PLTZ have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 1.29% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
RGTZ and PLTZ have the same expense ratio: 1.29% per year.
RGTZ and PLTZ have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance ETFs and Defiance.
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