PLTZ vs JCHI
Comparison between Defiance Daily Target 2x Short PLTR ETF (PLTZ, ETF) and JPMORGAN ACTIVE CHINA ETF (JCHI, ETF).
PLTZ vs JCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PLTZ vs JCHI - Holdings Comparison
PLTZ and JCHI have 0 common holdings. Overlap is 0.00%
PLTZ's top 25 holdings weight is 5.73%. JCHI's top 25 holdings weight is 74.25%.
| Rank | PLTZ | JCHI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.73% | TENCENT HOLDINGS LTD (n/a) - 11.23% |
| #2 | N/A | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.07% |
| #3 | N/A | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.19% |
| #4 | N/A | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS A (n/a) - 4.14% |
| #5 | N/A | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 4.04% |
| #6 | N/A | NETEASE INC ORDINARY SHARES (n/a) - 3.14% |
| #7 | N/A | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.04% |
| #8 | N/A | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.98% |
| #9 | N/A | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 2.74% |
| #10 | N/A | BYD CO LTD CLASS H (n/a) - 2.41% |
| #11 | N/A | WUS PRINTED CIRCUIT (KUNSHAN) CO LTD CLASS A (n/a) - 2.30% |
| #12 | N/A | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 2.27% |
| #13 | N/A | FUYAO GLASS INDUSTRY GROUP CO LTD CLASS A (n/a) - 2.15% |
| #14 | N/A | CITIC SECURITIES CO LTD CLASS A (n/a) - 2.06% |
| #15 | N/A | HUAQIN TECHNOLOGY CO LTD CLASS A SHARES (n/a) - 2.03% |
| #16 | N/A | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.98% |
| #17 | N/A | CHINA INTERNATIONAL CAPITAL CORP LTD SHS -H- UNITARY 144A/REG S (n/a) - 1.85% |
| #18 | N/A | BANK OF CHINA LTD CLASS H (n/a) - 1.81% |
| #19 | N/A | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.81% |
| #20 | N/A | HONGFA TECHNOLOGY CO LTD CLASS A (n/a) - 1.79% |
| #21 | N/A | WUXI APPTEC CO LTD (n/a) - 1.76% |
| #22 | N/A | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.75% |
| #23 | N/A | LUXSHARE PRECISION INDUSTRY CO LTD CLASS A (n/a) - 1.59% |
| #24 | N/A | XCMG CONSTRUCTION MACHINERY CO LTD CLASS A (n/a) - 1.59% |
| #25 | N/A | H WORLD GROUP LTD ORDINARY SHARES (n/a) - 1.53% |
| Total Holdings | 1 | 52 |
PLTZ vs JCHI - Historical Returns
Returns include dividend reinvestment.
PLTZ vs JCHI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PLTZ | JCHI |
|---|---|---|
| 2026 | +14.52% | -4.09% |
| 2025 | -64.39% | +30.01% |
| 2024 | N/A | +16.44% |
| 2023 | N/A | -17.08% |
PLTZ vs JCHI 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 JCHI was -29.59%, occurring on Feb 2, 2024. Recovery took 378 trading sessions.
The current PLTZ drawdown is -54.68%. The current JCHI drawdown is -9.11%.
| Rank | PLTZ | JCHI |
|---|---|---|
| #1 | -70.28% Jun 6, 2025 - Jun 1, 2026 | -29.59% Mar 30, 2023 - Oct 1, 2024 |
| #2 | N/A | -27.48% Oct 7, 2024 - Sep 11, 2025 |
| #3 | N/A | -14.36% Oct 2, 2025 - Mar 26, 2026 |
| #4 | N/A | -2.68% Mar 23, 2023 - Mar 30, 2023 |
| #5 | N/A | -1.81% Sep 17, 2025 - Sep 25, 2025 |
| #6 | N/A | -1.79% Oct 2, 2024 - Oct 4, 2024 |
| #7 | N/A | -1.32% Mar 17, 2023 - Mar 21, 2023 |
| #8 | N/A | -0.99% Sep 25, 2025 - Sep 29, 2025 |
| #9 | N/A | -0.63% Sep 11, 2025 - Sep 16, 2025 |
Correlation
Correlation between PLTZ and JCHI is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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