JCL0.DE vs. PLTI.L
JCL0.DE (Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc) and PLTI.L (IncomeShares Palantir (PLTR) Options ETP) are both exchange-traded funds - JCL0.DE is a CLO fund actively managed by Janus Henderson, while PLTI.L is a Derivative Income fund actively managed by Leverage Shares. Both are actively managed. At a correlation of -0.05, they often move in opposite directions. JCL0.DE charges 0.25%/yr vs 0.55%/yr for PLTI.L.
Performance
JCL0.DE vs. PLTI.L - Performance Comparison
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Different Trading Currencies
JCL0.DE is traded in EUR, while PLTI.L is traded in USD. To make them comparable, the PLTI.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, JCL0.DE achieves a 1.30% return, which is significantly higher than PLTI.L's -38.18% return.
JCL0.DE
- 1D
- 0.09%
- 1M
- 0.43%
- YTD
- 1.30%
- 6M
- 1.52%
- 1Y
- 3.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTI.L
- 1D
- -2.13%
- 1M
- -2.60%
- YTD
- -38.18%
- 6M
- -38.20%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JCL0.DE vs. PLTI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JCL0.DE Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc | 1.30% | 1.60% |
PLTI.L IncomeShares Palantir (PLTR) Options ETP | -38.18% | -2.81% |
Correlation
The correlation between JCL0.DE and PLTI.L is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 1, 2025 | -0.05 |
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Return for Risk
JCL0.DE vs. PLTI.L — Risk / Return Rank
JCL0.DE
PLTI.L
JCL0.DE vs. PLTI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc (JCL0.DE) and IncomeShares Palantir (PLTR) Options ETP (PLTI.L). 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.
| JCL0.DE | PLTI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.77 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 6.95 | — | — |
| Martin ratioReturn relative to average drawdown | 37.63 | — | — |
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
| JCL0.DE | PLTI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.71 | -0.90 | +3.60 |
Drawdowns
JCL0.DE vs. PLTI.L - Drawdown Comparison
The maximum JCL0.DE drawdown since its inception was -0.70%, smaller than the maximum PLTI.L drawdown of -53.99%. Use the drawdown chart below to compare losses from any high point for JCL0.DE and PLTI.L.
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Drawdown Indicators
| JCL0.DE | PLTI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.70% | -53.99% | +53.29% |
Max Drawdown (1Y)Largest decline over 1 year | -0.45% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -52.98% | +52.98% |
Average DrawdownAverage peak-to-trough decline | -0.08% | -26.70% | +26.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | — | — |
Volatility
JCL0.DE vs. PLTI.L - Volatility Comparison
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Volatility by Period
| JCL0.DE | PLTI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.29% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 0.79% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.97% | 46.92% | -45.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.27% | 46.92% | -45.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.27% | 46.92% | -45.65% |
JCL0.DE vs. PLTI.L - Expense Ratio Comparison
JCL0.DE has a 0.25% expense ratio, which is lower than PLTI.L's 0.55% expense ratio.
Dividends
JCL0.DE vs. PLTI.L - Dividend Comparison
JCL0.DE has not paid dividends to shareholders, while PLTI.L's dividend yield for the trailing twelve months is around 1.07%.
| Position | TTM | 2025 |
|---|---|---|
JCL0.DE Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc | 0.00% | 0.00% |
PLTI.L IncomeShares Palantir (PLTR) Options ETP | 1.07% | 0.33% |
Frequently Asked Questions
JCL0.DE and PLTI.L have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JCL0.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JCL0.DE is cheaper with a 0.25% expense ratio, compared with 0.55% for PLTI.L.
JCL0.DE is categorized as CLO, while PLTI.L is Derivative Income. They also come from different issuers: Janus Henderson and Leverage Shares. Their fees differ too: 0.25% for JCL0.DE and 0.55% for PLTI.L.
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