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PLTI.L vs. 3QQQ.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PLTI.L vs. 3QQQ.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IncomeShares Palantir (PLTR) Options ETP (PLTI.L) and Leverage Shares 3x Long US Tech 100 ETP Securities (3QQQ.L). The values are adjusted to include any dividend payments, if applicable.

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PLTI.L vs. 3QQQ.L - Yearly Performance Comparison


Returns By Period

In the year-to-date period, PLTI.L achieves a -29.13% return, which is significantly lower than 3QQQ.L's -19.09% return.


PLTI.L

1D
0.00%
1M
2.35%
YTD
-29.13%
6M
-38.82%
1Y
3Y*
5Y*
10Y*

3QQQ.L

1D
8.72%
1M
-10.76%
YTD
-19.09%
6M
-16.94%
1Y
36.33%
3Y*
38.88%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PLTI.L vs. 3QQQ.L - Expense Ratio Comparison

PLTI.L has a 0.55% expense ratio, which is higher than 3QQQ.L's 0.01% expense ratio.


Return for Risk

PLTI.L vs. 3QQQ.L — Risk / Return Rank

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

PLTI.L

3QQQ.L
3QQQ.L Risk / Return Rank: 3333
Overall Rank
3QQQ.L Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
3QQQ.L Sortino Ratio Rank: 4343
Sortino Ratio Rank
3QQQ.L Omega Ratio Rank: 4343
Omega Ratio Rank
3QQQ.L Calmar Ratio Rank: 2828
Calmar Ratio Rank
3QQQ.L Martin Ratio Rank: 2323
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.

PLTI.L vs. 3QQQ.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares Palantir (PLTR) Options ETP (PLTI.L) and Leverage Shares 3x Long US Tech 100 ETP Securities (3QQQ.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.


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

PLTI.L vs. 3QQQ.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PLTI.L3QQQ.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.86

0.27

-1.13

Correlation

The correlation between PLTI.L and 3QQQ.L is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

PLTI.L vs. 3QQQ.L - Dividend Comparison

PLTI.L's dividend yield for the trailing twelve months is around 0.72%, while 3QQQ.L has not paid dividends to shareholders.


Drawdowns

PLTI.L vs. 3QQQ.L - Drawdown Comparison

The maximum PLTI.L drawdown since its inception was -51.46%, smaller than the maximum 3QQQ.L drawdown of -58.93%. Use the drawdown chart below to compare losses from any high point for PLTI.L and 3QQQ.L.


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Drawdown Indicators


PLTI.L3QQQ.LDifference

Max Drawdown

Largest peak-to-trough decline

-51.46%

-58.93%

+7.47%

Max Drawdown (1Y)

Largest decline over 1 year

-47.89%

Current Drawdown

Current decline from peak

-45.54%

-42.24%

-3.30%

Average Drawdown

Average peak-to-trough decline

-21.31%

-20.85%

-0.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.13%

Volatility

PLTI.L vs. 3QQQ.L - Volatility Comparison


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Volatility by Period


PLTI.L3QQQ.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.78%

Volatility (6M)

Calculated over the trailing 6-month period

53.33%

Volatility (1Y)

Calculated over the trailing 1-year period

45.34%

70.29%

-24.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.34%

63.86%

-18.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.34%

63.86%

-18.52%