PLTZ vs UPV
Comparison between Defiance Daily Target 2x Short PLTR ETF (PLTZ, ETF) and PROSHARES ULTRA FTSE EUROPE (UPV, ETF).
PLTZ vs UPV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PLTZ
$13M
Winner
UPV
$13M
Max Drawdown
PLTZ
70.28%
Winner
UPV
68.74%
Sharpe Ratio
PLTZ
0.13
Winner
UPV
0.63
5Y Beta
Winner
PLTZ
-3.29
UPV
1.41
PLTZ vs UPV - Historical Returns
Returns include dividend reinvestment.
1M
PLTZ
-20.30%
Winner
UPV
+2.65%
3M
Winner
PLTZ
+8.91%
UPV
+3.66%
6M
Winner
PLTZ
+17.21%
UPV
+2.20%
1Y
PLTZ
-29.44%
Winner
UPV
+23.17%
5Y(CAGR)
PLTZ
N/A
UPV
+8.88%
10Y(CAGR)
PLTZ
N/A
UPV
+11.90%
Max(CAGR)
PLTZ
-51.02%
Winner
UPV
+10.09%
PLTZ vs UPV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PLTZ | UPV |
|---|---|---|
| 2026 | +12.74% | +7.29% |
| 2025 | -64.39% | +69.98% |
| 2024 | N/A | -2.03% |
| 2023 | N/A | +29.02% |
| 2022 | N/A | -37.64% |
| 2021 | N/A | +29.44% |
| 2020 | N/A | -4.68% |
| 2019 | N/A | +49.04% |
| 2018 | N/A | -32.70% |
| 2017 | N/A | +56.54% |
| 2016 | N/A | -3.08% |
| 2015 | N/A | -5.87% |
| 2014 | N/A | -11.96% |
| 2013 | N/A | +48.34% |
| 2012 | N/A | +31.56% |
| 2011 | N/A | -32.03% |
| 2010 | N/A | +49.94% |
PLTZ vs UPV 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 UPV was -67.28%, occurring on Mar 18, 2020. Recovery took 809 trading sessions.
The current PLTZ drawdown is -55.39%. The current UPV drawdown is -5.24%.
| Rank | PLTZ | UPV |
|---|---|---|
| #1 | -70.28% Jun 6, 2025 - Jun 1, 2026 | -67.28% Jan 26, 2018 - Apr 15, 2021 |
| #2 | N/A | -58.33% Sep 2, 2021 - Mar 7, 2025 |
| #3 | N/A | -55.02% Apr 29, 2011 - Sep 18, 2013 |
| #4 | N/A | -47.79% Jul 3, 2014 - Dec 21, 2017 |
| #5 | N/A | -27.54% Mar 18, 2025 - May 2, 2025 |
| #6 | N/A | -23.41% Feb 25, 2026 - Mar 20, 2026 |
| #7 | N/A | -22.04% May 10, 2010 - Jul 22, 2010 |
| #8 | N/A | -21.67% Nov 4, 2010 - Jan 26, 2011 |
| #9 | N/A | -18.27% Aug 9, 2010 - Sep 20, 2010 |
| #10 | N/A | -17.47% Mar 3, 2011 - Apr 6, 2011 |
| #11 | N/A | -13.35% Jan 16, 2014 - Feb 18, 2014 |
| #12 | N/A | -11.70% Jun 15, 2021 - Aug 11, 2021 |
| #13 | N/A | -10.63% Jul 23, 2025 - Aug 22, 2025 |
| #14 | N/A | -10.42% Nov 12, 2025 - Dec 10, 2025 |
| #15 | N/A | -8.63% Mar 6, 2014 - Apr 9, 2014 |
Correlation
Correlation between PLTZ and UPV is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.35
-101
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