DULL vs PLTZ

Comparison between Bank of Montreal (DULL, ETF) and Defiance Daily Target 2x Short PLTR ETF (PLTZ, ETF).

DULL vs PLTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DULL(ETF)	PLTZ(ETF)
Net Assets	$15M	$15M
Max Drawdown	98.46%	70.28%
Sharpe Ratio	-0.96	-0.18
5Y Beta	-0.64	-3.49

Net Assets

DULL

$15M

Winner

PLTZ

$15M

Max Drawdown

DULL

98.46%

Winner

PLTZ

70.28%

Sharpe Ratio

DULL

-0.96

Winner

PLTZ

-0.18

5Y Beta

DULL

-0.64

Winner

PLTZ

-3.49

DULL vs PLTZ - Holdings Comparison

DULL and PLTZ have 0 common holdings. Overlap is 0.00%

DULL's top 25 holdings weight is 100.00%. PLTZ's top 25 holdings weight is 5.73%.

Rank	DULL	PLTZ
#1	SPDR® GOLD SHARES (GLD) - 100.00%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.73%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

DULL vs PLTZ - Historical Returns

Returns include dividend reinvestment.

Period	DULL	PLTZ
1 month	+36.16%	+2.60%
3 months	+58.04%	+12.80%
6 months	-20.61%	+31.73%
1 year	-63.80%	-48.93%
10 years(CAGR)	-25.55%	N/A
Max(CAGR)	-25.55%	-54.12%

Winner

DULL

+36.16%

PLTZ

+2.60%

Winner

DULL

+58.04%

PLTZ

+12.80%

DULL

-20.61%

Winner

PLTZ

+31.73%

DULL

-63.80%

Winner

PLTZ

-48.93%

10Y(CAGR)

DULL

-25.55%

PLTZ

N/A

Max(CAGR)

Winner

DULL

-25.55%

PLTZ

-54.12%

DULL vs PLTZ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DULL	PLTZ
2026	-18.22%	+14.52%
2025	-79.77%	-64.39%
2024	-52.06%	N/A
2023	-29.56%	N/A
2017	-23.20%	N/A
2016	+54.90%	N/A

DULL vs PLTZ Drawdown Comparison

The maximum drawdown for DULL was -98.42%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for PLTZ was -70.28%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current DULL drawdown is -97.15%. The current PLTZ drawdown is -54.68%.

Rank	DULL	PLTZ
#1	-98.42% Dec 22, 2016 - Mar 2, 2026	-70.28% Jun 6, 2025 - Jun 1, 2026
#2	-24.30% Oct 11, 2016 - Nov 11, 2016	N/A
#3	-16.49% Sep 16, 2016 - Oct 4, 2016	N/A
#4	-11.71% Nov 18, 2016 - Dec 15, 2016	N/A
#5	-8.01% Nov 11, 2016 - Nov 18, 2016	N/A
#6	-2.18% Oct 6, 2016 - Oct 11, 2016	N/A