PLTI.L vs. AMDI.L
Compare and contrast key facts about IncomeShares Palantir (PLTR) Options ETP (PLTI.L) and IncomeShares AMD Options ETP (AMDI.L).
PLTI.L and AMDI.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PLTI.L is an actively managed fund by Leverage Shares. It was launched on Jun 27, 2025. AMDI.L is an actively managed fund by Leverage Shares. It was launched on Jun 27, 2025.
Performance
PLTI.L vs. AMDI.L - Performance Comparison
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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*
- —
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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.
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Sharpe Ratios by Period
| PLTI.L | AMDI.L | Difference | |
|---|---|---|---|
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.
| TTM | 2025 | |
|---|---|---|
PLTI.L IncomeShares Palantir (PLTR) Options ETP | 0.72% | 0.33% |
AMDI.L IncomeShares AMD Options ETP | 0.38% | 0.09% |
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.L | AMDI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.46% | -45.70% | -5.76% |
Current DrawdownCurrent decline from peak | -45.54% | -42.50% | -3.04% |
Average DrawdownAverage 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.L | AMDI.L | Difference | |
|---|---|---|---|
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% |