PLTE.TO vs. PLTR

Last updated Jul 16, 2026

PLTE.TO (Harvest Palantir Enhanced High Income Shares ETF) is Derivative Income fund actively managed by Harvest, while PLTR (Palantir Technologies Inc.) is a stock. With a 0.97 correlation, they move nearly in lockstep.

Performance

PLTE.TO vs. PLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Harvest Palantir Enhanced High Income Shares ETF (PLTE.TO) and Palantir Technologies Inc. (PLTR). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

PLTE.TO is traded in CAD, while PLTR is traded in USD. To make them comparable, the PLTR values have been converted to CAD using the latest available exchange rates.

Returns By Period

PLTE.TO

• 1D: -0.19%
• 1M: -0.54%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PLTR

• 1D: -0.66%
• 1M: -0.08%
• 6M: -24.13%
• YTD: -22.79%
• 1Y: -7.70%
• 3Y*: 105.99%
• 5Y*: 47.52%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PLTE.TO vs. PLTR - Yearly Performance Comparison

	2026 (YTD)
PLTE.TO Harvest Palantir Enhanced High Income Shares ETF	-20.58%
PLTR Palantir Technologies Inc.	-20.84%

Correlation

The correlation between PLTE.TO and PLTR is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 20, 2026	0.97

Return for Risk

PLTE.TO vs. PLTR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLTE.TO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PLTR

PLTR Risk / Return Rank: 37
PLTR Sharpe Ratio Rank: 37
PLTR Sortino Ratio Rank: 36
PLTR Omega Ratio Rank: 36
PLTR Calmar Ratio Rank: 39
PLTR Martin Ratio Rank: 38

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PLTE.TO vs. PLTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harvest Palantir Enhanced High Income Shares ETF (PLTE.TO) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	PLTE.TO	PLTR	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.15	—
Sortino ratio: Return per unit of downside risk	—	0.14	—
Omega ratio: Gain probability vs. loss probability	—	1.02	—
Calmar ratio: Return relative to maximum drawdown	—	-0.16	—
Martin ratio: Return relative to average drawdown	—	-0.31	—

Drawdowns

PLTE.TO vs. PLTR - Drawdown Comparison

The maximum PLTE.TO drawdown since its inception was -38.62%, smaller than the maximum PLTR drawdown of -83.57%. Use the drawdown chart below to compare losses from any high point for PLTE.TO and PLTR.

Drawdown Indicators

	PLTE.TO	PLTR	Difference
Max Drawdown Largest peak-to-trough decline	-38.62%	-83.57%	+44.95%
Max Drawdown (1Y) Largest decline over 1 year	—	-47.41%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-47.41%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-77.89%	—
Current Drawdown Current decline from peak	-21.04%	-35.27%	+14.23%
Average Drawdown Average peak-to-trough decline	-19.08%	-39.51%	+20.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	24.78%	—

Volatility

Volatility by Period

	PLTE.TO	PLTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	16.07%	—
Volatility (6M) Calculated over the trailing 6-month period	—	39.59%	—
Volatility (1Y) Calculated over the trailing 1-year period	63.43%	51.21%	+12.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	63.43%	65.60%	-2.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.43%	69.63%	-6.20%

Dividends

PLTE.TO vs. PLTR - Dividend Comparison

PLTE.TO's dividend yield for the trailing twelve months is around 20.89%, while PLTR has not paid dividends to shareholders.

Position	TTM
PLTE.TO Harvest Palantir Enhanced High Income Shares ETF	20.89%
PLTR Palantir Technologies Inc.	0.00%

Frequently Asked Questions

Can I hold both PLTE.TO and PLTR in my portfolio?

With a correlation of 0.97, PLTE.TO and PLTR move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.