PLTZ vs VXUS
PLTZ vs VXUS
Defiance Daily Target 2X Short PLTR ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | PLTZ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.05% | |
| AUM | $13M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 8 | 8,747 | |
| YTD Return | -62.79% | +14.57% | |
| 1Y Return | -66.63% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 114.8% | 15.1% | |
| Max Drawdown | -85.3% | -39.9% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 5, 2025 | Jan 26, 2011 |
PLTZ vs VXUS Performance
Defiance Daily Target 2X Short PLTR ETF (PLTZ) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PLTZ returned -66.63% while VXUS returned +27.82%. Year to date, PLTZ is down 62.79% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
PLTZ has been the more volatile fund, with annualized monthly volatility of 114.8% compared with 15.1% for VXUS. 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 -85.3% for PLTZ and -39.9% for VXUS. 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 0.08. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PLTZ charges 1.29% per year while VXUS charges 0.05%. On a $10,000 position that is $129 vs $5 annually, a gap of $124 per year that compounds over a long holding period. On income, PLTZ currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
PLTZ and VXUS share 0 holdings out of 7862 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 VXUS?
PLTZ has an expense ratio of 1.29% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $124 per year of difference.
Which performed better, PLTZ or VXUS?
Over the past year PLTZ returned -66.63% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), PLTZ annualized -80.58% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, PLTZ or VXUS?
PLTZ has been the more volatile fund at 114.8% annualized versus 15.1% for VXUS. Worst drawdown: PLTZ -85.3% vs VXUS -39.9%.
Should I hold both PLTZ and VXUS?
PLTZ and VXUS have a monthly-return correlation of 0.08, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PLTZ and VXUS?
PLTZ and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, PLTZ or VXUS?
PLTZ yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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