PLTZ vs VTI
Defiance Daily Target 2X Short PLTR ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | PLTZ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.03% | |
| AUM | $13M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 8 | 3,543 | |
| YTD Return | -66.03% | +14.96% | |
| 1Y Return | -68.67% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 116.3% | 15.4% | |
| Max Drawdown | -86.6% | -56.6% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 5, 2025 | May 24, 2001 |
PLTZ vs VTI Performance
Defiance Daily Target 2X Short PLTR ETF (PLTZ) is a ETF from Defiance ETFs, LLC and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year PLTZ returned -68.67% while VTI returned +22.39%. Year to date, PLTZ is down 66.03% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
PLTZ has been the more volatile fund, with annualized monthly volatility of 116.3% compared with 15.4% for VTI. 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 -56.6% for VTI. 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 -0.21. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PLTZ charges 1.29% per year while VTI charges 0.03%. On a $10,000 position that is $129 vs $3 annually, a gap of $126 per year that compounds over a long holding period. On income, PLTZ currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
PLTZ and VTI share 0 holdings out of 2784 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 VTI?
PLTZ has an expense ratio of 1.29% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $126 per year of difference.
Which performed better, PLTZ or VTI?
Over the past year PLTZ returned -68.67% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), PLTZ annualized -81.60% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, PLTZ or VTI?
PLTZ has been the more volatile fund at 116.3% annualized versus 15.4% for VTI. Worst drawdown: PLTZ -86.6% vs VTI -56.6%.
Should I hold both PLTZ and VTI?
PLTZ and VTI have a monthly-return correlation of -0.21, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PLTZ and VTI?
PLTZ and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, PLTZ or VTI?
PLTZ yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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