PLTI.L vs. ARAW.DE
PLTI.L (IncomeShares Palantir (PLTR) Options ETP) and ARAW.DE (abrdn Future Raw Materials UCITS ETF) are both exchange-traded funds - PLTI.L is a Derivative Income fund actively managed by Leverage Shares, while ARAW.DE is a Materials fund actively managed by abrdn. Both are actively managed. Over the past year, PLTI.L returned -34.05% vs 78.93% for ARAW.DE. At a 0.22 correlation, their price movements are largely independent. PLTI.L charges 0.55%/yr vs 0.45%/yr for ARAW.DE.
Performance
PLTI.L vs. ARAW.DE - Performance Comparison
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Different Trading Currencies
PLTI.L is traded in USD, while ARAW.DE is traded in EUR. To make them comparable, the ARAW.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PLTI.L achieves a -32.76% return, which is significantly lower than ARAW.DE's 5.54% return.
PLTI.L
- 1D
- 0.00%
- 1M
- -8.92%
- 6M
- -31.80%
- YTD
- -32.76%
- 1Y
- -34.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARAW.DE
- 1D
- 0.00%
- 1M
- -13.04%
- 6M
- -10.45%
- YTD
- 5.54%
- 1Y
- 78.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTI.L vs. ARAW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLTI.L IncomeShares Palantir (PLTR) Options ETP | -32.76% | 10,807.19% |
ARAW.DE abrdn Future Raw Materials UCITS ETF | 5.54% | 75.69% |
Correlation
The correlation between PLTI.L and ARAW.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2025 | 0.22 |
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Return for Risk
PLTI.L vs. ARAW.DE — Risk / Return Rank
PLTI.L
ARAW.DE
PLTI.L vs. ARAW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Palantir (PLTR) Options ETP (PLTI.L) and abrdn Future Raw Materials UCITS ETF (ARAW.DE). 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.
| PLTI.L | ARAW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -2.92 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.33 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 3.15 | -3.72 |
| Martin ratioReturn relative to average drawdown | -0.89 | 8.28 | -9.17 |
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Drawdowns
PLTI.L vs. ARAW.DE - Drawdown Comparison
The maximum PLTI.L drawdown since its inception was -59.14%, which is greater than ARAW.DE's maximum drawdown of -24.52%. Use the drawdown chart below to compare losses from any high point for PLTI.L and ARAW.DE.
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Drawdown Indicators
| PLTI.L | ARAW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.14% | -24.52% | -34.62% |
Max Drawdown (1Y)Largest decline over 1 year | -59.14% | -24.52% | -34.62% |
Current DrawdownCurrent decline from peak | -55.06% | -20.05% | -35.01% |
Average DrawdownAverage peak-to-trough decline | -32.79% | -5.81% | -26.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.09% | 9.31% | +28.78% |
Volatility
PLTI.L vs. ARAW.DE - Volatility Comparison
IncomeShares Palantir (PLTR) Options ETP (PLTI.L) has a higher volatility of 14.53% compared to abrdn Future Raw Materials UCITS ETF (ARAW.DE) at 9.72%. This indicates that PLTI.L's price experiences larger fluctuations and is considered to be riskier than ARAW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTI.L | ARAW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.53% | 9.72% | +4.81% |
Volatility (6M)Calculated over the trailing 6-month period | 32.83% | 28.78% | +4.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.68% | 41.41% | +21.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9,906.58% | 39.30% | +9,867.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9,906.58% | 39.30% | +9,867.28% |
PLTI.L vs. ARAW.DE - Expense Ratio Comparison
PLTI.L has a 0.55% expense ratio, which is higher than ARAW.DE's 0.45% expense ratio.
Dividends
PLTI.L vs. ARAW.DE - Dividend Comparison
PLTI.L's dividend yield for the trailing twelve months is around 57.80%, while ARAW.DE has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ARAW.DE abrdn Future Raw Materials UCITS ETF | 0.00% | 0.00% |
PLTI.L IncomeShares Palantir (PLTR) Options ETP | 57.80% | 11.63% |
Frequently Asked Questions
PLTI.L and ARAW.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ARAW.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARAW.DE is cheaper with a 0.45% expense ratio, compared with 0.55% for PLTI.L.
PLTI.L is categorized as Derivative Income, while ARAW.DE is Materials. They also come from different issuers: Leverage Shares and abrdn. Their fees differ too: 0.55% for PLTI.L and 0.45% for ARAW.DE.
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