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PLTE.TO vs. PLTW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PLTE.TO vs. PLTW - 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 PLTR WeeklyPay™ ETF (PLTW). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PLTE.TO is traded in CAD, while PLTW is traded in USD. To make them comparable, the PLTW 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*

PLTW

1D
-0.47%
1M
-0.77%
6M
-31.22%
YTD
-30.19%
1Y
-17.00%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLTE.TO vs. PLTW - Yearly Performance Comparison


Correlation

The correlation between PLTE.TO and PLTW 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

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Return for Risk

PLTE.TO vs. PLTW — 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.


PLTW
PLTW Risk / Return Rank: 77
Overall Rank
PLTW Sharpe Ratio Rank: 66
Sharpe Ratio Rank
PLTW Sortino Ratio Rank: 88
Sortino Ratio Rank
PLTW Omega Ratio Rank: 88
Omega Ratio Rank
PLTW Calmar Ratio Rank: 66
Calmar Ratio Rank
PLTW Martin Ratio Rank: 66
Martin Ratio Rank
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. PLTW - 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 PLTR WeeklyPay™ ETF (PLTW). 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.TOPLTWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.00

Calmar ratioReturn relative to maximum drawdown

-0.30

Martin ratioReturn relative to average drawdown

-0.56

PLTE.TO vs. PLTW - Sharpe Ratio Comparison


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Drawdowns

PLTE.TO vs. PLTW - Drawdown Comparison

The maximum PLTE.TO drawdown since its inception was -38.62%, smaller than the maximum PLTW drawdown of -56.60%. Use the drawdown chart below to compare losses from any high point for PLTE.TO and PLTW.


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Drawdown Indicators


PLTE.TOPLTWDifference

Max Drawdown

Largest peak-to-trough decline

-38.62%

-56.60%

+17.98%

Max Drawdown (1Y)

Largest decline over 1 year

-56.60%

Current Drawdown

Current decline from peak

-21.04%

-44.21%

+23.17%

Average Drawdown

Average peak-to-trough decline

-19.08%

-24.95%

+5.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.31%

Volatility

PLTE.TO vs. PLTW - Volatility Comparison


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Volatility by Period


PLTE.TOPLTWDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.29%

Volatility (6M)

Calculated over the trailing 6-month period

47.94%

Volatility (1Y)

Calculated over the trailing 1-year period

63.43%

61.41%

+2.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.43%

74.08%

-10.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.43%

74.08%

-10.65%

PLTE.TO vs. PLTW - Expense Ratio Comparison

PLTE.TO has a 0.40% expense ratio, which is lower than PLTW's 0.99% expense ratio.


Dividends

PLTE.TO vs. PLTW - Dividend Comparison

PLTE.TO's dividend yield for the trailing twelve months is around 20.89%, less than PLTW's 126.75% yield.


PositionTTM2025
PLTE.TO
Harvest Palantir Enhanced High Income Shares ETF
20.89%0.00%
PLTW
PLTR WeeklyPay™ ETF
126.75%72.40%

Frequently Asked Questions


With a correlation of 0.97, PLTE.TO and PLTW 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.

On fees, PLTE.TO is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PLTE.TO is cheaper with a 0.40% expense ratio, compared with 0.99% for PLTW.

They also come from different issuers: Harvest and Roundhill. Their fees differ too: 0.40% for PLTE.TO and 0.99% for PLTW.

Portfolio Optimizer

Find the right allocation for PLTE.TO and PLTW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer