PLTZ vs UXJA

Comparison between Defiance Daily Target 2x Short PLTR ETF (PLTZ, ETF) and FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - JANUARY (UXJA, ETF).

PLTZ vs UXJA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTZ(ETF)	UXJA(ETF)
Net Assets	$13M	$13M
Expense Ratio	N/A	0.85%
Max Drawdown	70.28%	20.01%
Sharpe Ratio	0.13	0.96
5Y Beta	-3.29	1.03

Net Assets

PLTZ

$13M

Winner

UXJA

$13M

Expense Ratio

PLTZ

N/A

UXJA

0.85%

Max Drawdown

PLTZ

70.28%

Winner

UXJA

20.01%

Sharpe Ratio

PLTZ

0.13

Winner

UXJA

0.96

5Y Beta

Winner

PLTZ

-3.29

UXJA

1.03

PLTZ vs UXJA - Historical Returns

Returns include dividend reinvestment.

Period	PLTZ	UXJA
1 month	-20.30%	+0.46%
3 months	+8.91%	+3.41%
6 months	+17.21%	+7.38%
1 year	-29.44%	+17.64%
Max(CAGR)	-51.02%	+15.25%

PLTZ

-20.30%

Winner

UXJA

+0.46%

Winner

PLTZ

+8.91%

UXJA

+3.41%

Winner

PLTZ

+17.21%

UXJA

+7.38%

PLTZ

-29.44%

Winner

UXJA

+17.64%

Max(CAGR)

PLTZ

-51.02%

Winner

UXJA

+15.25%

PLTZ vs UXJA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PLTZ	UXJA
2026	+12.74%	+8.68%
2025	-64.39%	+13.93%

PLTZ vs UXJA 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 UXJA was -20.01%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current PLTZ drawdown is -55.39%. The current UXJA drawdown is -3.35%.

Rank	PLTZ	UXJA
#1	-70.28% Jun 6, 2025 - Jun 1, 2026	-20.01% Feb 19, 2025 - Jun 30, 2025
#2	N/A	-9.83% Jan 12, 2026 - Apr 15, 2026
#3	N/A	-6.17% Oct 28, 2025 - Dec 24, 2025
#4	N/A	-4.92% Jun 2, 2026 - Jun 10, 2026
#5	N/A	-3.49% Oct 8, 2025 - Oct 24, 2025
#6	N/A	-2.74% Jul 25, 2025 - Aug 12, 2025
#7	N/A	-2.40% May 14, 2026 - May 26, 2026
#8	N/A	-2.05% Jan 23, 2025 - Feb 13, 2025
#9	N/A	-1.90% Aug 14, 2025 - Aug 27, 2025
#10	N/A	-1.65% Aug 28, 2025 - Sep 9, 2025
#11	N/A	-1.63% Sep 22, 2025 - Oct 1, 2025
#12	N/A	-1.53% Dec 24, 2025 - Jan 6, 2026
#13	N/A	-1.01% Jul 3, 2025 - Jul 17, 2025
#14	N/A	-0.96% Apr 17, 2026 - Apr 22, 2026
#15	N/A	-0.71% Apr 27, 2026 - Apr 30, 2026

Correlation

Correlation between PLTZ and UXJA is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101