PLTI.L vs. JEPE.L
PLTI.L (IncomeShares Palantir (PLTR) Options ETP) and JEPE.L (JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (Dist)) are both Derivative Income funds. Both are actively managed. At a 0.05 correlation, their price movements are largely independent. PLTI.L charges 0.55%/yr vs 0.35%/yr for JEPE.L.
Performance
PLTI.L vs. JEPE.L - Performance Comparison
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Different Trading Currencies
PLTI.L is traded in USD, while JEPE.L is traded in EUR. To make them comparable, the JEPE.L values have been converted to USD using the latest available exchange rates.
Returns By Period
PLTI.L
- 1D
- 0.00%
- 1M
- -8.92%
- 6M
- -31.80%
- YTD
- -32.76%
- 1Y
- -34.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JEPE.L
- 1D
- 0.00%
- 1M
- 0.23%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTI.L vs. JEPE.L - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PLTI.L IncomeShares Palantir (PLTR) Options ETP | -0.60% |
JEPE.L JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (Dist) | 2.22% |
Correlation
The correlation between PLTI.L and JEPE.L is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 16, 2026 | 0.05 |
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Return for Risk
PLTI.L vs. JEPE.L — Risk / Return Rank
PLTI.L
JEPE.L
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PLTI.L vs. JEPE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Palantir (PLTR) Options ETP (PLTI.L) and JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (Dist) (JEPE.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.
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 | JEPE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.93 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | — | — |
| Martin ratioReturn relative to average drawdown | -0.89 | — | — |
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Drawdowns
PLTI.L vs. JEPE.L - Drawdown Comparison
The maximum PLTI.L drawdown since its inception was -59.14%, which is greater than JEPE.L's maximum drawdown of -10.49%. Use the drawdown chart below to compare losses from any high point for PLTI.L and JEPE.L.
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Drawdown Indicators
| PLTI.L | JEPE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.14% | -10.49% | -48.65% |
Max Drawdown (1Y)Largest decline over 1 year | -59.14% | — | — |
Current DrawdownCurrent decline from peak | -55.06% | -1.19% | -53.87% |
Average DrawdownAverage peak-to-trough decline | -32.79% | -3.13% | -29.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.09% | — | — |
Volatility
PLTI.L vs. JEPE.L - Volatility Comparison
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Volatility by Period
| PLTI.L | JEPE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.53% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 32.83% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 62.68% | 15.67% | +47.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9,906.58% | 15.67% | +9,890.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9,906.58% | 15.67% | +9,890.91% |
PLTI.L vs. JEPE.L - Expense Ratio Comparison
PLTI.L has a 0.55% expense ratio, which is higher than JEPE.L's 0.35% expense ratio.
Dividends
PLTI.L vs. JEPE.L - Dividend Comparison
PLTI.L's dividend yield for the trailing twelve months is around 57.80%, more than JEPE.L's 3.64% yield.
| Position | TTM | 2025 |
|---|---|---|
JEPE.L JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (Dist) | 3.64% | 0.00% |
PLTI.L IncomeShares Palantir (PLTR) Options ETP | 57.80% | 11.63% |
Frequently Asked Questions
PLTI.L and JEPE.L have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JEPE.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JEPE.L is cheaper with a 0.35% expense ratio, compared with 0.55% for PLTI.L.
They also come from different issuers: Leverage Shares and JPMorgan. Their fees differ too: 0.55% for PLTI.L and 0.35% for JEPE.L.
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