LOWV vs. PLTR
LOWV (AB US Low Volatility Equity ETF) is Large Cap Blend Equities fund actively managed by AllianceBernstein, while PLTR (Palantir Technologies Inc.) is a stock. Over the past 3 years, LOWV returned 15.19%/yr vs 108.67%/yr for PLTR. At a 0.48 correlation, their price movements are largely independent.
Performance
LOWV vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, LOWV achieves a 1.77% return, which is significantly higher than PLTR's -23.22% return.
LOWV
- 1D
- -0.31%
- 1M
- -0.64%
- YTD
- 1.77%
- 6M
- 2.13%
- 1Y
- 8.67%
- 3Y*
- 15.19%
- 5Y*
- —
- 10Y*
- —
PLTR
- 1D
- 0.69%
- 1M
- -0.97%
- YTD
- -23.22%
- 6M
- -24.81%
- 1Y
- 6.85%
- 3Y*
- 108.67%
- 5Y*
- 41.37%
- 10Y*
- —
LOWV vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LOWV AB US Low Volatility Equity ETF | 1.77% | 12.26% | 20.43% | 20.41% |
PLTR Palantir Technologies Inc. | -23.22% | 135.03% | 340.48% | 109.14% |
Correlation
The correlation between LOWV and PLTR is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2023 | 0.48 |
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Return for Risk
LOWV vs. PLTR — Risk / Return Rank
LOWV
PLTR
LOWV vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB US Low Volatility Equity ETF (LOWV) 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.
| LOWV | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.07 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 0.18 | +0.73 |
| Martin ratioReturn relative to average drawdown | 3.70 | 0.33 | +3.37 |
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
| LOWV | PLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.14 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.43 | 0.86 | +0.57 |
Drawdowns
LOWV vs. PLTR - Drawdown Comparison
The maximum LOWV drawdown since its inception was -13.87%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for LOWV and PLTR.
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Drawdown Indicators
| LOWV | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.87% | -84.62% | +70.75% |
Max Drawdown (1Y)Largest decline over 1 year | -9.59% | -38.19% | +28.60% |
Max Drawdown (3Y)Largest decline over 3 years | -13.87% | -40.61% | +26.74% |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.14% | — |
Current DrawdownCurrent decline from peak | -1.88% | -34.13% | +32.25% |
Average DrawdownAverage peak-to-trough decline | -1.50% | -40.29% | +38.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | 20.71% | -18.36% |
Volatility
LOWV vs. PLTR - Volatility Comparison
The current volatility for AB US Low Volatility Equity ETF (LOWV) is 2.51%, while Palantir Technologies Inc. (PLTR) has a volatility of 17.24%. This indicates that LOWV experiences smaller price fluctuations and is considered to be less risky 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
| LOWV | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.51% | 17.24% | -14.73% |
Volatility (6M)Calculated over the trailing 6-month period | 8.00% | 38.35% | -30.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.54% | 50.93% | -40.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.96% | 65.44% | -53.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.96% | 69.81% | -57.85% |
Dividends
LOWV vs. PLTR - Dividend Comparison
LOWV's dividend yield for the trailing twelve months is around 0.92%, while PLTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LOWV AB US Low Volatility Equity ETF | 0.92% | 0.85% | 0.92% | 0.77% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LOWV and PLTR have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (17.24%) compared to LOWV (2.51%). In terms of maximum drawdown, LOWV dropped -13.87% vs PLTR's -84.62%.
LOWV currently has the higher Sharpe Ratio (0.83 vs 0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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