CD91.DE vs. PLTR
Compare and contrast key facts about Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE) and Palantir Technologies Inc. (PLTR).
CD91.DE is a passively managed fund by Amundi that tracks the performance of the NYSE Arca Gold BUGS. It was launched on Dec 7, 2023.
Performance
CD91.DE vs. PLTR - Performance Comparison
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CD91.DE vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CD91.DE Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 15.48% | 132.40% | 20.73% | 2.42% | -1.60% | -8.06% | -12.86% |
PLTR Palantir Technologies Inc. | -16.32% | 107.14% | 369.55% | 159.43% | -62.56% | -16.89% | 137.86% |
Different Trading Currencies
CD91.DE is traded in EUR, while PLTR is traded in USD. To make them comparable, the PLTR values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CD91.DE achieves a 15.48% return, which is significantly higher than PLTR's -16.40% return.
CD91.DE
- 1D
- 7.27%
- 1M
- -13.37%
- YTD
- 15.48%
- 6M
- 34.55%
- 1Y
- 112.52%
- 3Y*
- 44.76%
- 5Y*
- 25.82%
- 10Y*
- 16.87%
PLTR
- 1D
- 0.00%
- 1M
- 1.87%
- YTD
- -16.40%
- 6M
- -19.75%
- 1Y
- 61.26%
- 3Y*
- 153.20%
- 5Y*
- 45.22%
- 10Y*
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Return for Risk
CD91.DE vs. PLTR — Risk / Return Rank
CD91.DE
PLTR
CD91.DE vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE) and Palantir Technologies Inc. (PLTR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CD91.DE | PLTR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.67 | 1.05 | +1.62 |
Sortino ratioReturn per unit of downside risk | 2.90 | 1.63 | +1.27 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.21 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 4.21 | 1.57 | +2.64 |
Martin ratioReturn relative to average drawdown | 14.68 | 3.82 | +10.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CD91.DE | PLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.67 | 1.05 | +1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.70 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.93 | -0.82 |
Correlation
The correlation between CD91.DE and PLTR is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CD91.DE vs. PLTR - Dividend Comparison
CD91.DE's dividend yield for the trailing twelve months is around 0.12%, while PLTR has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CD91.DE Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 0.12% | 0.14% | 0.31% | 2.37% | 1.05% | 0.46% | 0.14% | 0.30% | 0.00% | 0.57% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CD91.DE vs. PLTR - Drawdown Comparison
The maximum CD91.DE drawdown since its inception was -80.32%, roughly equal to the maximum PLTR drawdown of -82.49%. Use the drawdown chart below to compare losses from any high point for CD91.DE and PLTR.
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Drawdown Indicators
| CD91.DE | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.32% | -84.62% | +4.30% |
Max Drawdown (1Y)Largest decline over 1 year | -27.16% | -37.81% | +10.65% |
Max Drawdown (5Y)Largest decline over 5 years | -39.56% | -79.14% | +39.58% |
Max Drawdown (10Y)Largest decline over 10 years | -55.46% | — | — |
Current DrawdownCurrent decline from peak | -13.37% | -29.29% | +15.92% |
Average DrawdownAverage peak-to-trough decline | -46.89% | -40.56% | -6.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.79% | 15.59% | -7.80% |
Volatility
CD91.DE vs. PLTR - Volatility Comparison
Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE) has a higher volatility of 17.63% compared to Palantir Technologies Inc. (PLTR) at 13.51%. This indicates that CD91.DE's price experiences larger fluctuations and is considered to be riskier than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CD91.DE | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.63% | 13.51% | +4.12% |
Volatility (6M)Calculated over the trailing 6-month period | 35.39% | 37.40% | -2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.98% | 58.71% | -16.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.84% | 65.04% | -31.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.57% | 69.78% | -35.21% |