PLTW vs. PLTR
PLTW (PLTR WeeklyPay™ ETF) is Derivative Income fund actively managed by Roundhill, while PLTR (Palantir Technologies Inc.) is a stock. Over the past year, PLTW returned -30.37% vs -20.23% for PLTR. Their 0.99 correlation means they have historically moved very closely together.
Performance
PLTW vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, PLTW achieves a -38.54% return, which is significantly lower than PLTR's -30.77% return.
PLTW
- 1D
- 0.96%
- 1M
- -5.95%
- 6M
- -21.93%
- YTD
- -38.54%
- 1Y
- -30.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -15.21%
PLTR
- 1D
- 0.65%
- 1M
- -4.83%
- 6M
- -16.05%
- YTD
- -30.77%
- 1Y
- -20.23%
- 3Y*
- 83.27%
- 5Y*
- 41.48%
- 10Y*
- —
- ALL TIME*
- 53.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.87B | $4.57B | $5.46B | |
| $2.46M | $2.75M | $3.76M |
PLTW vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLTW PLTR WeeklyPay™ ETF | -38.54% | 28.26% |
PLTR Palantir Technologies Inc. | -30.77% | 42.63% |
Correlation
The correlation between PLTW and PLTR is 0.99 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.99 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2025 | 0.99 |
The correlation between PLTW and PLTR has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
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Return for Risk
PLTW vs. PLTR — Risk / Return Rank
PLTW
PLTR
PLTW vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PLTR WeeklyPay™ ETF (PLTW) and Palantir Technologies Inc. (PLTR). 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.
| PLTW | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.96 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | -0.46 | -0.10 |
| Martin ratioReturn relative to average drawdown | -1.02 | -0.87 | -0.15 |
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Drawdowns
PLTW vs. PLTR - Drawdown Comparison
The maximum PLTW drawdown since its inception was -57.27%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for PLTW and PLTR.
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Drawdown Indicators
| PLTW | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.27% | -84.62% | +27.35% |
Max Drawdown (1Y)Largest decline over 1 year | -57.27% | -48.22% | -9.05% |
Max Drawdown (3Y)Largest decline over 3 years | — | -48.22% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.14% | — |
Current DrawdownCurrent decline from peak | -49.73% | -40.60% | -9.13% |
Average DrawdownAverage peak-to-trough decline | -25.20% | -40.24% | +15.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.48% | 25.51% | +5.97% |
Volatility
PLTW vs. PLTR - Volatility Comparison
PLTR WeeklyPay™ ETF (PLTW) has a higher volatility of 15.73% compared to Palantir Technologies Inc. (PLTR) at 13.63%. This indicates that PLTW's price experiences larger fluctuations and is considered to be riskier than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTW | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.73% | 13.63% | +2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 48.95% | 40.52% | +8.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.54% | 52.38% | +10.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.53% | 65.74% | +7.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.53% | 69.46% | +4.07% |
Dividends
PLTW vs. PLTR - Dividend Comparison
PLTW's dividend yield for the trailing twelve months is around 138.40%, while PLTR has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
PLTR Palantir Technologies Inc. | 0.00% | 0.00% |
PLTW PLTR WeeklyPay™ ETF | 138.40% | 72.40% |
Frequently Asked Questions
With a correlation of 0.99, PLTW and PLTR move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
PLTW has higher volatility (15.73%) compared to PLTR (13.63%). In terms of maximum drawdown, PLTW dropped -57.27% vs PLTR's -84.62%.
PLTR currently has the higher Sharpe Ratio (-0.43 vs -0.52), 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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