PLTE.TO vs. PLTR

Last updated Apr 1, 2026

Compare and contrast key facts about Harvest Palantir Enhanced High Income Shares ETF (PLTE.TO) and Palantir Technologies Inc. (PLTR).

PLTE.TO is an actively managed fund by Harvest. It was launched on Jan 16, 2025.

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.

PLTE.TO vs. PLTR - Yearly Performance Comparison

	2026 (YTD)	2025
PLTE.TO Harvest Palantir Enhanced High Income Shares ETF	-22.82%	159.97%
PLTR Palantir Technologies Inc.	-16.59%	144.73%

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

In the year-to-date period, PLTE.TO achieves a -22.82% return, which is significantly lower than PLTR's -21.50% return.

PLTE.TO

• 1D: 3.41%
• 1M: 5.17%
• YTD: -22.82%
• 6M: -22.26%
• 1Y: 66.37%
• 3Y*: —
• 5Y*: —
• 10Y*: —

PLTR

• 1D: 0.00%
• 1M: 2.33%
• YTD: -21.50%
• 6M: -24.60%
• 1Y: 57.68%
• 3Y*: 155.94%
• 5Y*: 45.92%
• 10Y*: —

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

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

PLTE.TO Risk / Return Rank: 60
PLTE.TO Sharpe Ratio Rank: 62
PLTE.TO Sortino Ratio Rank: 68
PLTE.TO Omega Ratio Rank: 61
PLTE.TO Calmar Ratio Rank: 64
PLTE.TO Martin Ratio Rank: 43

PLTR

PLTR Risk / Return Rank: 77
PLTR Sharpe Ratio Rank: 81
PLTR Sortino Ratio Rank: 76
PLTR Omega Ratio Rank: 75
PLTR Calmar Ratio Rank: 76
PLTR Martin Ratio Rank: 76

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.

	PLTE.TO	PLTR	Difference
Sharpe ratio Return per unit of total volatility	1.06	1.02	+0.04
Sortino ratio Return per unit of downside risk	1.67	1.60	+0.07
Omega ratio Gain probability vs. loss probability	1.22	1.21	+0.01
Calmar ratio Return relative to maximum drawdown	1.58	1.41	+0.17
Martin ratio Return relative to average drawdown	3.93	3.42	+0.52
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PLTE.TO vs. PLTR - Sharpe Ratio Comparison

The current PLTE.TO Sharpe Ratio is 1.06, which is comparable to the PLTR Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of PLTE.TO and PLTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PLTE.TO	PLTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.06	1.02	+0.04
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.72	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.12	0.93	+0.19

Correlation

The correlation between PLTE.TO and PLTR is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

PLTE.TO vs. PLTR - Dividend Comparison

PLTE.TO's dividend yield for the trailing twelve months is around 35.10%, while PLTR has not paid dividends to shareholders.

	TTM	2025
PLTE.TO Harvest Palantir Enhanced High Income Shares ETF	35.10%	23.70%
PLTR Palantir Technologies Inc.	0.00%	0.00%

Drawdowns

PLTE.TO vs. PLTR - Drawdown Comparison

The maximum PLTE.TO drawdown since its inception was -43.92%, smaller than the maximum PLTR drawdown of -83.74%. 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	-43.92%	-84.62%	+40.70%
Max Drawdown (1Y) Largest decline over 1 year	-41.32%	-37.81%	-3.51%
Max Drawdown (5Y) Largest decline over 5 years	—	-79.14%	—
Current Drawdown Current decline from peak	-33.33%	-29.39%	-3.94%
Average Drawdown Average peak-to-trough decline	-14.81%	-40.57%	+25.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.62%	15.48%	+1.14%

Volatility

PLTE.TO vs. PLTR - Volatility Comparison

Harvest Palantir Enhanced High Income Shares ETF (PLTE.TO) has a higher volatility of 13.86% compared to Palantir Technologies Inc. (PLTR) at 12.74%. This indicates that PLTE.TO'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.

Volatility by Period

	PLTE.TO	PLTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.86%	12.74%	+1.12%
Volatility (6M) Calculated over the trailing 6-month period	40.75%	36.49%	+4.26%
Volatility (1Y) Calculated over the trailing 1-year period	62.67%	56.59%	+6.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	70.49%	64.21%	+6.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	70.49%	69.15%	+1.34%