PLTR vs. ESPO
PLTR (Palantir Technologies Inc.) is a stock, while ESPO (VanEck Vectors Video Gaming and eSports ETF) is Large Cap Growth Equities fund tracking the MVIS Global Video Gaming and eSports Index. Over the past 5 years, PLTR returned 39.00%/yr vs 5.49%/yr for ESPO. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
PLTR vs. ESPO - Performance Comparison
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Returns By Period
In the year-to-date period, PLTR achieves a -27.99% return, which is significantly lower than ESPO's -15.10% return.
PLTR
- 1D
- -2.36%
- 1M
- -1.58%
- YTD
- -27.99%
- 6M
- -30.28%
- 1Y
- -5.33%
- 3Y*
- 99.99%
- 5Y*
- 39.00%
- 10Y*
- —
ESPO
- 1D
- -0.29%
- 1M
- -3.31%
- YTD
- -15.10%
- 6M
- -16.17%
- 1Y
- -14.92%
- 3Y*
- 16.96%
- 5Y*
- 5.49%
- 10Y*
- —
PLTR vs. ESPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | -27.99% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
ESPO VanEck Vectors Video Gaming and eSports ETF | -15.10% | 25.79% | 47.61% | 33.64% | -34.71% | -2.13% | 14.65% |
Correlation
The correlation between PLTR and ESPO is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.55 |
The correlation between PLTR and ESPO shifts across timeframes, from 0.38 (1 year) to 0.59 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
PLTR vs. ESPO — Risk / Return Rank
PLTR
ESPO
PLTR vs. ESPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and VanEck Vectors Video Gaming and eSports ETF (ESPO). 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.
| PLTR | ESPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.88 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.54 | +0.40 |
| Martin ratioReturn relative to average drawdown | -0.25 | -0.94 | +0.69 |
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Drawdowns
PLTR vs. ESPO - Drawdown Comparison
The maximum PLTR drawdown since its inception was -84.62%, which is greater than ESPO's maximum drawdown of -50.99%. Use the drawdown chart below to compare losses from any high point for PLTR and ESPO.
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Drawdown Indicators
| PLTR | ESPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -50.99% | -33.63% |
Max Drawdown (1Y)Largest decline over 1 year | -38.22% | -27.81% | -10.41% |
Max Drawdown (3Y)Largest decline over 3 years | -40.61% | -27.81% | -12.80% |
Max Drawdown (5Y)Largest decline over 5 years | -79.14% | -48.33% | -30.81% |
Current DrawdownCurrent decline from peak | -38.22% | -27.19% | -11.03% |
Average DrawdownAverage peak-to-trough decline | -40.27% | -15.06% | -25.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.23% | 15.95% | +5.28% |
Volatility
PLTR vs. ESPO - Volatility Comparison
Palantir Technologies Inc. (PLTR) has a higher volatility of 17.16% compared to VanEck Vectors Video Gaming and eSports ETF (ESPO) at 4.42%. This indicates that PLTR's price experiences larger fluctuations and is considered to be riskier than ESPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTR | ESPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.16% | 4.42% | +12.74% |
Volatility (6M)Calculated over the trailing 6-month period | 38.32% | 14.67% | +23.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.83% | 18.83% | +32.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.44% | 25.10% | +40.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.75% | 25.71% | +44.04% |
Dividends
PLTR vs. ESPO - Dividend Comparison
PLTR has not paid dividends to shareholders, while ESPO's dividend yield for the trailing twelve months is around 1.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ESPO VanEck Vectors Video Gaming and eSports ETF | 1.47% | 1.24% | 0.44% | 0.96% | 0.91% | 3.36% | 0.12% | 0.22% | 0.04% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PLTR and ESPO have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (17.16%) compared to ESPO (4.42%). In terms of maximum drawdown, PLTR dropped -84.62% vs ESPO's -50.99%.
PLTR currently has the higher Sharpe Ratio (-0.11 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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