See what your fund actually adds
Defiance Daily Target 2x Short PLTR ETF PLTZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PLTZ | Replication |
|---|---|---|
| Annualized growth | -83.2% | 43.9% |
| Annualized volatility | 116.9% | 22.4% |
| Sharpe ratio | -0.80 | 1.74 |
| Maximum drawdown | 90.1% | 14.3% |
| Replication fit (R²) | 0.05 · Tracking error 113.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model PLTZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 100.0% |