PLTI.L vs. PLTU
PLTI.L (IncomeShares Palantir (PLTR) Options ETP) and PLTU (Direxion Daily PLTR Bull 2X ETF) are both exchange-traded funds - PLTI.L is a Derivative Income fund actively managed by Leverage Shares, while PLTU is a Leveraged Equities fund actively managed by Direxion. Both are actively managed. Over the past year, PLTI.L returned -34.05% vs -44.11% for PLTU. A 0.70 correlation means they provide meaningful diversification when combined. PLTI.L charges 0.55%/yr vs 0.86%/yr for PLTU.
Performance
PLTI.L vs. PLTU - Performance Comparison
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Returns By Period
In the year-to-date period, PLTI.L achieves a -32.76% return, which is significantly higher than PLTU's -54.93% return.
PLTI.L
- 1D
- 0.00%
- 1M
- -8.92%
- 6M
- -31.80%
- YTD
- -32.76%
- 1Y
- -34.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTU
- 1D
- 0.03%
- 1M
- -4.64%
- 6M
- -54.76%
- YTD
- -54.93%
- 1Y
- -44.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTI.L vs. PLTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLTI.L IncomeShares Palantir (PLTR) Options ETP | -32.76% | 10,807.19% |
PLTU Direxion Daily PLTR Bull 2X ETF | -54.93% | 50.54% |
Correlation
The correlation between PLTI.L and PLTU is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2025 | 0.70 |
The correlation between PLTI.L and PLTU has been stable across timeframes, ranging from 0.70 to 0.70 - a consistent structural relationship.
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Return for Risk
PLTI.L vs. PLTU — Risk / Return Rank
PLTI.L
PLTU
PLTI.L vs. PLTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Palantir (PLTR) Options ETP (PLTI.L) and Direxion Daily PLTR Bull 2X ETF (PLTU). 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 | PLTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.99 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.56 | -0.02 |
| Martin ratioReturn relative to average drawdown | -0.89 | -0.96 | +0.07 |
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Drawdowns
PLTI.L vs. PLTU - Drawdown Comparison
The maximum PLTI.L drawdown since its inception was -59.14%, smaller than the maximum PLTU drawdown of -79.43%. Use the drawdown chart below to compare losses from any high point for PLTI.L and PLTU.
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Drawdown Indicators
| PLTI.L | PLTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.14% | -79.43% | +20.29% |
Max Drawdown (1Y)Largest decline over 1 year | -59.14% | -79.43% | +20.29% |
Current DrawdownCurrent decline from peak | -55.06% | -68.66% | +13.60% |
Average DrawdownAverage peak-to-trough decline | -32.79% | -34.56% | +1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.09% | 45.89% | -7.80% |
Volatility
PLTI.L vs. PLTU - Volatility Comparison
The current volatility for IncomeShares Palantir (PLTR) Options ETP (PLTI.L) is 14.53%, while Direxion Daily PLTR Bull 2X ETF (PLTU) has a volatility of 32.99%. This indicates that PLTI.L experiences smaller price fluctuations and is considered to be less risky than PLTU 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 | PLTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.53% | 32.99% | -18.46% |
Volatility (6M)Calculated over the trailing 6-month period | 32.83% | 79.69% | -46.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.68% | 102.59% | -39.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9,906.58% | 125.74% | +9,780.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9,906.58% | 125.74% | +9,780.84% |
PLTI.L vs. PLTU - Expense Ratio Comparison
PLTI.L has a 0.55% expense ratio, which is lower than PLTU's 0.86% expense ratio.
Dividends
PLTI.L vs. PLTU - Dividend Comparison
PLTI.L's dividend yield for the trailing twelve months is around 57.80%, more than PLTU's 52.89% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
PLTI.L IncomeShares Palantir (PLTR) Options ETP | 57.80% | 11.63% | 0.00% |
PLTU Direxion Daily PLTR Bull 2X ETF | 52.89% | 23.29% | 0.12% |
Frequently Asked Questions
PLTI.L and PLTU have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PLTI.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PLTI.L is cheaper with a 0.55% expense ratio, compared with 0.86% for PLTU.
PLTI.L is categorized as Derivative Income, while PLTU is Leveraged Equities. They also come from different issuers: Leverage Shares and Direxion. Their fees differ too: 0.55% for PLTI.L and 0.86% for PLTU.
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