PLTW vs FAZ
Comparison between ROUNDHILL PLTR WEEKLYPAY ETF (PLTW, ETF) and DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF).
PLTW vs FAZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PLTW vs FAZ - Holdings Comparison
PLTW and FAZ have 0 common holdings. Overlap is 0.00%
PLTW's top 25 holdings weight is 23.95%. FAZ's top 25 holdings weight is 29.49%.
| Rank | PLTW | FAZ |
|---|---|---|
| #1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 19.81% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.14% | 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 | 2 | 1 |
PLTW vs FAZ - Historical Returns
Returns include dividend reinvestment.
PLTW vs FAZ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | PLTW | FAZ |
|---|---|---|
| 2026 | -28.87% | -8.78% |
| 2025 | +58.33% | -37.56% |
| 2024 | N/A | -50.52% |
| 2023 | N/A | -25.83% |
| 2022 | N/A | +4.28% |
| 2021 | N/A | -68.28% |
| 2020 | N/A | -73.44% |
| 2019 | N/A | -58.51% |
| 2018 | N/A | +15.86% |
| 2017 | N/A | -44.75% |
| 2016 | N/A | -49.97% |
| 2015 | N/A | -18.62% |
| 2014 | N/A | -41.99% |
| 2013 | N/A | -61.39% |
| 2012 | N/A | -56.57% |
| 2011 | N/A | -16.07% |
| 2010 | N/A | -48.75% |
| 2009 | N/A | -94.34% |
| 2008 | N/A | -72.39% |
PLTW vs FAZ Drawdown Comparison
The maximum drawdown for PLTW was -57.44%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for FAZ was -100.00%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current PLTW drawdown is -45.45%. The current FAZ drawdown is -100.00%.
| Rank | PLTW | FAZ |
|---|---|---|
| #1 | -57.44% Nov 3, 2025 - Jun 25, 2026 | -100.00% Nov 20, 2008 - Jul 16, 2026 |
| #2 | -39.92% Feb 19, 2025 - Apr 28, 2025 | N/A |
| #3 | -21.74% Aug 8, 2025 - Oct 29, 2025 | N/A |
| #4 | -16.14% May 5, 2025 - May 13, 2025 | N/A |
| #5 | -11.92% Jun 3, 2025 - Jun 11, 2025 | N/A |
| #6 | -11.09% Jun 26, 2025 - Jul 14, 2025 | N/A |
| #7 | -8.91% May 14, 2025 - May 30, 2025 | N/A |
| #8 | -5.05% Jul 17, 2025 - Jul 24, 2025 | N/A |
| #9 | -3.52% Jul 25, 2025 - Aug 4, 2025 | N/A |
| #10 | -3.49% Jun 16, 2025 - Jun 24, 2025 | N/A |
| #11 | -2.29% Apr 30, 2025 - May 2, 2025 | N/A |
| #12 | -1.79% Oct 29, 2025 - Oct 31, 2025 | N/A |
| #13 | -1.01% Jun 11, 2025 - Jun 13, 2025 | N/A |
| #14 | -0.89% Jul 14, 2025 - Jul 16, 2025 | N/A |
| #15 | -0.13% Jun 24, 2025 - Jun 26, 2025 | N/A |
Correlation
Correlation between PLTW and FAZ is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2018 - 2026)
PLTW vs FAZ dividend yield comparison.
| Year | PLTW | FAZ |
|---|---|---|
| 2026 | 38.56% | 1.84% |
| 2025 | 72.40% | 5.07% |
| 2024 | 0.00% | 7.34% |
| 2023 | 0.00% | 4.88% |
| 2022 | 0.00% | 0.00% |
| 2020 | 0.00% | 0.62% |
| 2019 | 0.00% | 1.63% |
| 2018 | 0.00% | 0.56% |
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