PLTR vs. GPIQ
PLTR (Palantir Technologies Inc.) is a stock, while GPIQ (Goldman Sachs Nasdaq-100 Core Premium Income ETF) is Nasdaq-100 fund actively managed by Goldman Sachs. Over the past year, PLTR returned -5.33% vs 33.15% for GPIQ. A 0.57 correlation means they provide meaningful diversification when combined.
Performance
PLTR vs. GPIQ - 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 GPIQ's 15.73% return.
PLTR
- 1D
- -2.36%
- 1M
- -1.58%
- YTD
- -27.99%
- 6M
- -30.28%
- 1Y
- -5.33%
- 3Y*
- 99.99%
- 5Y*
- 39.00%
- 10Y*
- —
GPIQ
- 1D
- 0.71%
- 1M
- 1.26%
- YTD
- 15.73%
- 6M
- 16.33%
- 1Y
- 33.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTR vs. GPIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PLTR Palantir Technologies Inc. | -27.99% | 135.03% | 340.48% | 10.13% |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | 15.73% | 19.77% | 23.22% | 15.17% |
Correlation
The correlation between PLTR and GPIQ is 0.50, 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 | 0.50 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2023 | 0.57 |
The correlation between PLTR and GPIQ has been stable across timeframes, ranging from 0.50 to 0.57 - a consistent structural relationship.
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Return for Risk
PLTR vs. GPIQ — Risk / Return Rank
PLTR
GPIQ
PLTR vs. GPIQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ). 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 | GPIQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.40 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.42 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 3.50 | -3.64 |
| Martin ratioReturn relative to average drawdown | -0.25 | 14.86 | -15.11 |
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Drawdowns
PLTR vs. GPIQ - Drawdown Comparison
The maximum PLTR drawdown since its inception was -84.62%, which is greater than GPIQ's maximum drawdown of -21.06%. Use the drawdown chart below to compare losses from any high point for PLTR and GPIQ.
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Drawdown Indicators
| PLTR | GPIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -21.06% | -63.56% |
Max Drawdown (1Y)Largest decline over 1 year | -38.22% | -9.51% | -28.71% |
Max Drawdown (3Y)Largest decline over 3 years | -40.61% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -79.14% | — | — |
Current DrawdownCurrent decline from peak | -38.22% | -2.35% | -35.87% |
Average DrawdownAverage peak-to-trough decline | -40.27% | -2.28% | -37.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.23% | 2.24% | +18.99% |
Volatility
PLTR vs. GPIQ - Volatility Comparison
Palantir Technologies Inc. (PLTR) has a higher volatility of 17.16% compared to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) at 6.42%. This indicates that PLTR's price experiences larger fluctuations and is considered to be riskier than GPIQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTR | GPIQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.16% | 6.42% | +10.74% |
Volatility (6M)Calculated over the trailing 6-month period | 38.32% | 11.92% | +26.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.83% | 14.53% | +36.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.44% | 17.72% | +47.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.75% | 17.72% | +52.03% |
Dividends
PLTR vs. GPIQ - Dividend Comparison
PLTR has not paid dividends to shareholders, while GPIQ's dividend yield for the trailing twelve months is around 9.53%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | 9.53% | 9.81% | 9.18% | 1.74% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PLTR and GPIQ have a correlation of 0.50, 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 GPIQ (6.42%). In terms of maximum drawdown, PLTR dropped -84.62% vs GPIQ's -21.06%.
GPIQ currently has the higher Sharpe Ratio (2.29 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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