PLTZ vs QQQ
Defiance Daily Target 2X Short PLTR ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | PLTZ | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.18% | |
| AUM | $13M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 8 | 108 | |
| YTD Return | -66.03% | +19.68% | |
| 1Y Return | -68.67% | +26.75% | |
| 3Y Return (annualized) | - | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | 116.3% | 30.6% | |
| Max Drawdown | -86.6% | -83.0% | |
| Fund Family | Defiance ETFs, LLC | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 5, 2025 | Mar 10, 1999 |
PLTZ vs QQQ Performance
Defiance Daily Target 2X Short PLTR ETF (PLTZ) is a ETF from Defiance ETFs, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year PLTZ returned -68.67% while QQQ returned +26.75%. Year to date, PLTZ is down 66.03% versus a gain of 19.68% for QQQ.
Risk: Volatility and Drawdowns
PLTZ has been the more volatile fund, with annualized monthly volatility of 116.3% compared with 30.6% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -86.6% for PLTZ and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PLTZ charges 1.29% per year while QQQ charges 0.18%. On a $10,000 position that is $129 vs $18 annually, a gap of $111 per year that compounds over a long holding period. On income, PLTZ currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
PLTZ and QQQ share 0 holdings out of 104 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PLTZ or QQQ?
PLTZ has an expense ratio of 1.29% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $111 per year of difference.
Which performed better, PLTZ or QQQ?
Over the past year PLTZ returned -68.67% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), PLTZ annualized -81.60% vs +13.15% for QQQ. Past performance does not guarantee future results.
Which is riskier, PLTZ or QQQ?
PLTZ has been the more volatile fund at 116.3% annualized versus 30.6% for QQQ. Worst drawdown: PLTZ -86.6% vs QQQ -83.0%.
Should I hold both PLTZ and QQQ?
PLTZ and QQQ have a monthly-return correlation of -0.24, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PLTZ and QQQ?
PLTZ and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, PLTZ or QQQ?
PLTZ yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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