PLTR vs. GDE
PLTR (Palantir Technologies Inc.) is a stock, while GDE (WisdomTree Efficient Gold Plus Equity Strategy Fund) is Gold fund actively managed by WisdomTree. Over the past 3 years, PLTR returned 99.99%/yr vs 42.64%/yr for GDE. At a 0.41 correlation, their price movements are largely independent.
Performance
PLTR vs. GDE - 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 GDE's 3.16% return.
PLTR
- 1D
- -2.36%
- 1M
- -4.48%
- YTD
- -27.99%
- 6M
- -30.28%
- 1Y
- -6.85%
- 3Y*
- 99.99%
- 5Y*
- 39.00%
- 10Y*
- —
GDE
- 1D
- 0.67%
- 1M
- -9.22%
- YTD
- 3.16%
- 6M
- 4.00%
- 1Y
- 40.98%
- 3Y*
- 42.64%
- 5Y*
- —
- 10Y*
- —
PLTR vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | -27.99% | 135.03% | 340.48% | 167.45% | -45.55% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 3.16% | 73.76% | 44.79% | 33.85% | -8.58% |
Correlation
The correlation between PLTR and GDE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | 0.41 |
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Return for Risk
PLTR vs. GDE — Risk / Return Rank
PLTR
GDE
PLTR vs. GDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE). 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 | GDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.26 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 1.83 | -1.97 |
| Martin ratioReturn relative to average drawdown | -0.25 | 5.36 | -5.61 |
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Drawdowns
PLTR vs. GDE - Drawdown Comparison
The maximum PLTR drawdown since its inception was -84.62%, which is greater than GDE's maximum drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for PLTR and GDE.
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Drawdown Indicators
| PLTR | GDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -32.01% | -52.61% |
Max Drawdown (1Y)Largest decline over 1 year | -38.22% | -22.66% | -15.56% |
Max Drawdown (3Y)Largest decline over 3 years | -40.61% | -22.66% | -17.95% |
Max Drawdown (5Y)Largest decline over 5 years | -79.14% | — | — |
Current DrawdownCurrent decline from peak | -38.22% | -16.53% | -21.69% |
Average DrawdownAverage peak-to-trough decline | -40.27% | -7.93% | -32.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.23% | 7.73% | +13.50% |
Volatility
PLTR vs. GDE - Volatility Comparison
Palantir Technologies Inc. (PLTR) has a higher volatility of 17.16% compared to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) at 10.77%. This indicates that PLTR's price experiences larger fluctuations and is considered to be riskier than GDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTR | GDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.16% | 10.77% | +6.39% |
Volatility (6M)Calculated over the trailing 6-month period | 38.32% | 25.97% | +12.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.83% | 29.88% | +20.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.44% | 27.09% | +38.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.75% | 27.09% | +42.66% |
Dividends
PLTR vs. GDE - Dividend Comparison
PLTR has not paid dividends to shareholders, while GDE's dividend yield for the trailing twelve months is around 4.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.19% | 4.32% | 7.14% | 2.22% | 0.81% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PLTR and GDE have a correlation of 0.31, 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 GDE (10.77%). In terms of maximum drawdown, PLTR dropped -84.62% vs GDE's -32.01%.
GDE currently has the higher Sharpe Ratio (1.39 vs -0.11), 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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