PLTZ vs EVLU
Comparison between Defiance Daily Target 2x Short PLTR ETF (PLTZ, ETF) and ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF (EVLU, ETF).
PLTZ vs EVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PLTZ vs EVLU - Holdings Comparison
PLTZ and EVLU have 0 common holdings. Overlap is 0.00%
PLTZ's top 25 holdings weight is 5.73%. EVLU's top 25 holdings weight is 74.29%.
| Rank | PLTZ | EVLU |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.73% | KRW CASH (n/a) - 13.67% |
| #2 | N/A | KRW/USD PURCHASED (n/a) - 13.65% |
| #3 | N/A | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 5.69% |
| #4 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.59% |
| #5 | N/A | UNITED MICROELECTRONICS CORP (n/a) - 5.11% |
| #6 | N/A | QUANTA COMPUTER INC (n/a) - 3.10% |
| #7 | N/A | NASPERS LTD CLASS N (n/a) - 2.59% |
| #8 | N/A | INFOSYS LTD (n/a) - 2.59% |
| #9 | N/A | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.55% |
| #10 | N/A | ZAR/USD PURCHASED (n/a) - 2.46% |
| #11 | N/A | XIAOMI CORP CLASS B (n/a) - 2.21% |
| #12 | N/A | YAGEO CORP (n/a) - 1.97% |
| #13 | N/A | ASUSTEK COMPUTER INC (n/a) - 1.74% |
| #14 | N/A | WIWYNN CORP ORDINARY SHARES (n/a) - 1.73% |
| #15 | N/A | n/a (n/a) - 1.48% |
| #16 | N/A | VALE SA (n/a) - 1.43% |
| #17 | N/A | SAUDI TELECOM CO (n/a) - 1.38% |
| #18 | N/A | n/a (n/a) - 1.38% |
| #19 | N/A | n/a (n/a) - 1.28% |
| #20 | N/A | AED/USD PURCHASED (n/a) - 0.56% |
| #21 | N/A | CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 0.45% |
| #22 | N/A | ORLEN SA (n/a) - 0.43% |
| #23 | N/A | KOREA ELECTRIC POWER CORP (n/a) - 0.42% |
| #24 | N/A | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.42% |
| #25 | N/A | INDUSTRIES QATAR QSC (n/a) - 0.41% |
| Total Holdings | 1 | 272 |
PLTZ vs EVLU - Historical Returns
Returns include dividend reinvestment.
PLTZ vs EVLU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PLTZ | EVLU |
|---|---|---|
| 2026 | +14.52% | +27.56% |
| 2025 | -64.39% | +39.13% |
| 2024 | N/A | +1.61% |
PLTZ vs EVLU Drawdown Comparison
The maximum drawdown for PLTZ was -70.28%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The maximum drawdown for EVLU was -17.17%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The current PLTZ drawdown is -54.68%. The current EVLU drawdown is -4.84%.
| Rank | PLTZ | EVLU |
|---|---|---|
| #1 | -70.28% Jun 6, 2025 - Jun 1, 2026 | -17.17% Oct 7, 2024 - Jun 9, 2025 |
| #2 | N/A | -12.90% Feb 25, 2026 - May 1, 2026 |
| #3 | N/A | -7.92% Jun 2, 2026 - Jun 10, 2026 |
| #4 | N/A | -5.36% Nov 12, 2025 - Jan 2, 2026 |
| #5 | N/A | -5.13% May 11, 2026 - May 26, 2026 |
| #6 | N/A | -4.45% Oct 6, 2025 - Oct 16, 2025 |
| #7 | N/A | -3.51% Jul 23, 2025 - Aug 12, 2025 |
| #8 | N/A | -3.37% Jan 28, 2026 - Feb 10, 2026 |
| #9 | N/A | -2.48% Sep 26, 2024 - Oct 2, 2024 |
| #10 | N/A | -1.97% Nov 3, 2025 - Nov 10, 2025 |
| #11 | N/A | -1.96% Aug 13, 2025 - Sep 8, 2025 |
| #12 | N/A | -1.84% Jun 12, 2025 - Jun 24, 2025 |
| #13 | N/A | -1.57% Oct 2, 2024 - Oct 7, 2024 |
| #14 | N/A | -1.43% Jul 3, 2025 - Jul 15, 2025 |
| #15 | N/A | -1.42% Sep 17, 2025 - Oct 1, 2025 |
Correlation
Correlation between PLTZ and EVLU is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks