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 0.38 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 -71.32% return, which is significantly lower than PLTZ's 6.09% return.
RGTZ
- 1D
- 15.05%
- 1M
- 78.63%
- 6M
- -61.22%
- YTD
- -71.32%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTZ
- 1D
- -1.05%
- 1M
- -9.00%
- 6M
- 7.43%
- YTD
- 6.09%
- 1Y
- -43.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RGTZ vs. PLTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RGTZ Defiance Daily Target 2X Short RGTI ETF | -71.32% | 7.21% |
PLTZ Defiance Daily Target 2X Short PLTR ETF | 6.09% | -10.18% |
Correlation
The correlation between RGTZ and PLTZ is 0.38, 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 9, 2025 | 0.38 |
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Return for Risk
RGTZ vs. PLTZ — Risk / Return Rank
RGTZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PLTZ
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.
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.
| RGTZ | PLTZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.99 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.77 | — |
| Martin ratioReturn relative to average drawdown | — | -1.16 | — |
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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 -72.51%. 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% | -72.51% | -20.41% |
Max Drawdown (1Y)Largest decline over 1 year | — | -56.64% | — |
Current DrawdownCurrent decline from peak | -82.67% | -65.06% | -17.61% |
Average DrawdownAverage peak-to-trough decline | -48.11% | -55.80% | +7.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 37.61% | — |
Volatility
RGTZ vs. PLTZ - Volatility Comparison
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Volatility by Period
| RGTZ | PLTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 31.88% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 78.83% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 213.69% | 102.84% | +110.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 213.69% | 102.10% | +111.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 213.69% | 102.10% | +111.59% |
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 0.38, 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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