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PLTI.L vs. AMDI.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PLTI.L vs. AMDI.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IncomeShares Palantir (PLTR) Options ETP (PLTI.L) and IncomeShares AMD Options ETP (AMDI.L). The values are adjusted to include any dividend payments, if applicable.

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PLTI.L vs. AMDI.L - Yearly Performance Comparison


2026 (YTD)2025
PLTI.L
IncomeShares Palantir (PLTR) Options ETP
-29.13%-3.11%
AMDI.L
IncomeShares AMD Options ETP
-21.20%13.02%

Returns By Period

In the year-to-date period, PLTI.L achieves a -29.13% return, which is significantly lower than AMDI.L's -21.20% return.


PLTI.L

1D
0.00%
1M
1.64%
YTD
-29.13%
6M
-40.48%
1Y
3Y*
5Y*
10Y*

AMDI.L

1D
-0.99%
1M
-3.57%
YTD
-21.20%
6M
-21.49%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PLTI.L vs. AMDI.L - Expense Ratio Comparison

Both PLTI.L and AMDI.L have an expense ratio of 0.55%.


Return for Risk

PLTI.L vs. AMDI.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares Palantir (PLTR) Options ETP (PLTI.L) and IncomeShares AMD Options ETP (AMDI.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. AMDI.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PLTI.LAMDI.LDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.86

-0.28

-0.58

Correlation

The correlation between PLTI.L and AMDI.L is 0.49, 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. AMDI.L - Dividend Comparison

PLTI.L's dividend yield for the trailing twelve months is around 0.72%, more than AMDI.L's 0.38% yield.


Drawdowns

PLTI.L vs. AMDI.L - Drawdown Comparison

The maximum PLTI.L drawdown since its inception was -51.46%, which is greater than AMDI.L's maximum drawdown of -45.70%. Use the drawdown chart below to compare losses from any high point for PLTI.L and AMDI.L.


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Drawdown Indicators


PLTI.LAMDI.LDifference

Max Drawdown

Largest peak-to-trough decline

-51.46%

-45.70%

-5.76%

Current Drawdown

Current decline from peak

-45.54%

-42.50%

-3.04%

Average Drawdown

Average peak-to-trough decline

-21.31%

-18.66%

-2.65%

Volatility

PLTI.L vs. AMDI.L - Volatility Comparison


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Volatility by Period


PLTI.LAMDI.LDifference

Volatility (1Y)

Calculated over the trailing 1-year period

45.34%

50.98%

-5.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.34%

50.98%

-5.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.34%

50.98%

-5.64%